We are live on ! Find out more
Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.1B
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
+5.21%
1 Year Est. Return
+24.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.1B
AUM Growth
-$1.52B
Cap. Flow
-$2.4B
Cap. Flow %
-9.58%
Top 10 Hldgs %
25.88%
Holding
3,842
New
132
Increased
1,040
Reduced
2,040
Closed
132

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$88.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$61.3M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$23.6M
4
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$18.2M
5
CASH icon
Pathward Financial
CASH
+$16.7M

Top Sells

Rank Stock Value
1
FIX icon
Comfort Systems
FIX
+$142M
2
TPR icon
Tapestry
TPR
+$60.1M
3
NVDA icon
NVIDIA
NVDA
+$56M
4
COHR icon
Coherent
COHR
+$52.2M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$49.4M

Sector Composition

Rank Sector Weight
1 Technology 19.08%
2 Healthcare 13.05%
3 Financials 9.35%
4 Industrials 7.42%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGZ icon
2251
iShares Agency Bond ETF
AGZ
$564M
$225K ﹤0.01%
2,045
+125
+7% +$13.8K
EMD
2252
Western Asset Emerging Markets Debt Fund
EMD
$617M
$225K ﹤0.01%
21,157
-1,205
-5% -$12.7K
CGGE
2253
Capital Group Global Equity ETF
CGGE
$3.04B
$225K ﹤0.01%
7,108
+4,431
+166% +$138K
CRBN icon
2254
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$225K ﹤0.01%
974
-20
-2% -$4.59K
DUSA icon
2255
Davis Select US Equity ETF
DUSA
$1.28B
$224K ﹤0.01%
4,385
+181
+4% +$8.9K
IWX icon
2256
iShares Russell Top 200 Value ETF
IWX
$4.04B
$224K ﹤0.01%
2,439
– –
WES icon
2257
Western Midstream Partners
WES
$19.3B
$222K ﹤0.01%
5,610
+480
+9% +$18.6K
ASTE icon
2258
Astec Industries
ASTE
$1.06B
$220K ﹤0.01%
5,084
-1,240
-20% -$56.6K
NMCO icon
2259
Nuveen Municipal Credit Opportunities Fund
NMCO
$579M
$219K ﹤0.01%
21,401
-127
-0.6% -$1.36K
DNL icon
2260
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$495M
$218K ﹤0.01%
5,286
-12
-0.2% -$491
IHF icon
2261
iShares US Healthcare Providers ETF
IHF
$1.26B
$217K ﹤0.01%
4,531
-238
-5% -$11.7K
SDGR icon
2262
Schrodinger
SDGR
$1.21B
$217K ﹤0.01%
12,126
-3,175
-21% -$60.2K
HDSN
2263
Hudson Technologies
HDSN
$261M
$217K ﹤0.01%
31,614
– –
KBE icon
2264
State Street SPDR S&P Bank ETF
KBE
$1.69B
$217K ﹤0.01%
3,568
+1,461
+69% +$86.1K
NMZ icon
2265
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$216K ﹤0.01%
21,189
+16,639
+366% +$175K
HAFC icon
2266
Hanmi Financial
HAFC
$958M
$214K ﹤0.01%
7,901
-1,679
-18% -$44.9K
MODL icon
2267
VictoryShares WestEnd US Sector ETF
MODL
$1.06B
$213K ﹤0.01%
4,483
– –
CARY icon
2268
Angel Oak Income ETF
CARY
$1.39B
$212K ﹤0.01%
10,193
+958
+10% +$20.1K
PFFA icon
2269
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$212K ﹤0.01%
9,838
-4,716
-32% -$102K
CRWV
2270
CoreWeave
CRWV
$50.1B
$210K ﹤0.01%
2,926
-730
-20% -$74K
CRAI icon
2271
CRA International
CRAI
$1.15B
$209K ﹤0.01%
1,043
-59
-5% -$11.1K
SLRC icon
2272
SLR Investment Corp
SLRC
$685M
$208K ﹤0.01%
13,474
+11,660
+643% +$178K
ARDT
2273
Ardent Health
ARDT
$1.64B
$208K ﹤0.01%
23,579
– –
HDUS
2274
Hartford Disciplined US Equity ETF
HDUS
$209M
$207K ﹤0.01%
3,178
-161
-5% -$10.5K
FCOM icon
2275
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$207K ﹤0.01%
2,823
+3
+0.1% +$213
89 90
91
92 93

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Comerica Bank's Q4 2025 Portfolio in Review

As of Q4 2025, Comerica Bank held 3,842 positions worth $25.1B, down 5.7% from $26.6B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Comerica Bank withdrew a net $2.4B in Q4 2025, closing 132 positions and reducing 2,040 holdings. Its most notable exit was Kellanova, an estimated $5.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Comerica Bank opened a new position in Qnity Electronics Inc worth $3.67M.

  • Comerica Bank's largest Q4 2025 buy was Qnity Electronics Inc: 44,960 shares worth $3.67M.
  • Comerica Bank added most to iShares Core US Aggregate Bond ETF in Q4 2025, an estimated $88.9M increase.
  • Comerica Bank's biggest Q4 2025 reduction was Comfort Systems, cutting an estimated $142M.
  • Comerica Bank fully exited Kellanova in Q4 2025, selling an estimated $5.06M.
  • Comerica Bank's ten largest holdings make up 26% of its $25.1B portfolio in Q4 2025.
  • Comerica Bank opened 132 new positions and closed 132 in Q4 2025.
  • Comerica Bank's portfolio value fell 5.7% quarter-over-quarter to $25.1B.

Based on Comerica Bank's 13F filing for Q4 2025, filed 29 Jan 2026.