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
NUV icon
2301
Nuveen Municipal Value Fund
NUV
$1.91B
$198K ﹤0.01%
21,850
+1,000
+5% +$9.04K
ALKT icon
2302
Alkami Technology
ALKT
$2B
$198K ﹤0.01%
8,561
-428,186
-98% -$9.45M
LEVI icon
2303
Levi Strauss
LEVI
$9.58B
$197K ﹤0.01%
9,514
+2,707
+40% +$58.3K
ARKF icon
2304
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
$197K ﹤0.01%
4,140
+2,943
+246% +$154K
PBW icon
2305
Invesco WilderHill Clean Energy ETF
PBW
$416M
$197K ﹤0.01%
6,452
+3,517
+120% +$112K
OMFL icon
2306
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
$197K ﹤0.01%
3,218
-3,207
-50% -$194K
UPBD icon
2307
Upbound Group
UPBD
$1.19B
$197K ﹤0.01%
11,202
-3,206
-22% -$62K
EVSM icon
2308
Eaton Vance Short Duration Municipal Income ETF
EVSM
$782M
$197K ﹤0.01%
3,904
-765
-16% -$38.6K
ANGL icon
2309
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$196K ﹤0.01%
6,670
-3,702
-36% -$109K
MDIV icon
2310
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$195K ﹤0.01%
12,436
+654
+6% +$10.3K
PAL
2311
Proficient Auto Logistics
PAL
$196M
$195K ﹤0.01%
20,262
-2,322
-10% -$18.2K
SMTH icon
2312
ALPS Smith Core Plus Bond ETF
SMTH
$2.99B
$195K ﹤0.01%
7,486
+456
+6% +$11.9K
UPST icon
2313
Upstart Holdings
UPST
$3.02B
$195K ﹤0.01%
4,456
-16,892
-79% -$778K
MATW icon
2314
Matthews International
MATW
$853M
$195K ﹤0.01%
7,460
-27,244
-79% -$669K
FWONA icon
2315
Liberty Media Series A
FWONA
$22B
$193K ﹤0.01%
2,164
+73
+3% +$6.55K
BME icon
2316
BlackRock Health Sciences Trust
BME
$562M
$193K ﹤0.01%
4,682
-125
-3% -$4.94K
IBDY icon
2317
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$192K ﹤0.01%
7,364
– –
LGN
2318
Legence Corp
LGN
$5.18B
$192K ﹤0.01%
+4,471
New +$177K
AMN icon
2319
AMN Healthcare
AMN
$1.28B
$192K ﹤0.01%
12,186
-2,590
-18% -$46.2K
CSMD icon
2320
Congress SMid Growth ETF
CSMD
$479M
$192K ﹤0.01%
6,057
+5,843
+2,730% +$190K
EPC icon
2321
Edgewell Personal Care
EPC
$1.35B
$191K ﹤0.01%
11,219
-3,973
-26% -$73.5K
FIZZ icon
2322
National Beverage
FIZZ
$2.98B
$189K ﹤0.01%
5,924
-946
-14% -$32.5K
RUNN icon
2323
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$406M
$188K ﹤0.01%
5,634
+2,469
+78% +$82.9K
PPI
2324
AXS Astoria Inflation Sensitive ETF
PPI
$159M
$188K ﹤0.01%
10,071
+26
+0.3% +$484
FOXF icon
2325
Fox Factory Holding Corp
FOXF
$822M
$188K ﹤0.01%
10,960
-1,219
-10% -$23.2K
91 92
93
94 95

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.