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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
TEM
2276
Tempus AI
TEM
$8.66B
$207K ﹤0.01%
3,503
-15,655
-82% -$1.22M
IYZ icon
2277
iShares US Telecommunications ETF
IYZ
$1.24B
$206K ﹤0.01%
6,076
-1,141
-16% -$37.4K
CXM icon
2278
Sprinklr
CXM
$1.55B
$206K ﹤0.01%
26,452
-7,538
-22% -$57.3K
UVV icon
2279
Universal Corp
UVV
$1.3B
$205K ﹤0.01%
3,888
-10
-0.3% -$531
MDLN
2280
Medline Inc
MDLN
$29.5B
$204K ﹤0.01%
+4,859
New +$205K
UAA icon
2281
Under Armour
UAA
$2.91B
$204K ﹤0.01%
41,032
-12,458
-23% -$57.7K
IRMD icon
2282
iRadimed
IRMD
$1.18B
$204K ﹤0.01%
2,096
-145
-6% -$12.4K
GBTC icon
2283
Grayscale Bitcoin Trust
GBTC
$9.71B
$203K ﹤0.01%
2,972
– –
EWL icon
2284
iShares MSCI Switzerland ETF
EWL
$2.22B
$203K ﹤0.01%
3,380
+279
+9% +$16K
FUTY icon
2285
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$203K ﹤0.01%
3,670
+13
+0.4% +$744
FNDX icon
2286
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$202K ﹤0.01%
7,436
-4,020
-35% -$108K
IYE icon
2287
iShares US Energy ETF
IYE
$1.7B
$202K ﹤0.01%
4,256
-3
-0.1% -$142
FTCA
2288
Franklin California Municipal Income ETF
FTCA
$608M
$202K ﹤0.01%
+27,594
New +$203K
SYSB
2289
iShares Systematic Bond ETF
SYSB
$1.17B
$202K ﹤0.01%
+2,250
New +$203K
SAH icon
2290
Sonic Automotive
SAH
$2.78B
$202K ﹤0.01%
3,263
-821
-20% -$54.4K
ATKR icon
2291
Atkore
ATKR
$3.16B
$202K ﹤0.01%
3,190
-1,279
-29% -$83.5K
NIE
2292
Virtus Equity & Convertible Income Fund
NIE
$732M
$202K ﹤0.01%
8,094
+46
+0.6% +$1.17K
IAE
2293
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.6M
$201K ﹤0.01%
27,632
+65
+0.2% +$482
PDFS icon
2294
PDF Solutions
PDFS
$2.11B
$201K ﹤0.01%
7,040
-1,695
-19% -$46.9K
AHLT icon
2295
American Beacon AHL Trend ETF
AHLT
$131M
$201K ﹤0.01%
7,615
+126
+2% +$3.21K
IWL icon
2296
iShares Russell Top 200 ETF
IWL
$2.27B
$200K ﹤0.01%
1,175
+214
+22% +$36.2K
VTOL icon
2297
Bristow Group
VTOL
$1.29B
$200K ﹤0.01%
5,452
-1,440
-21% -$54.2K
PFFR icon
2298
InfraCap REIT Preferred ETF
PFFR
$121M
$199K ﹤0.01%
11,050
-2,850
-21% -$52.2K
TMP icon
2299
Tompkins Financial
TMP
$1.46B
$199K ﹤0.01%
2,745
-744
-21% -$51K
BLMN icon
2300
Bloomin' Brands
BLMN
$1.05B
$199K ﹤0.01%
32,187
-4,250
-12% -$29.6K
90 91
92
93 94

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.