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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
MOTI icon
2326
VanEck Morningstar International Moat ETF
MOTI
$75.6M
$186K ﹤0.01%
5,078
-174
-3% -$6.54K
GTEK icon
2327
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$244M
$185K ﹤0.01%
4,641
– –
IGHG icon
2328
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
$185K ﹤0.01%
2,362
– –
WEN icon
2329
Wendy's
WEN
$1.49B
$185K ﹤0.01%
22,235
-10,097
-31% -$87.1K
IHDG icon
2330
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$185K ﹤0.01%
3,802
-586
-13% -$27.8K
METCB icon
2331
Ramaco Resources Class B
METCB
$419M
$184K ﹤0.01%
16,111
-14,406
-47% -$197K
DTD icon
2332
WisdomTree US Total Dividend Fund
DTD
$1.69B
$184K ﹤0.01%
2,166
+19
+0.9% +$1.6K
TPG icon
2333
TPG
TPG
$7.76B
$184K ﹤0.01%
2,879
+2,313
+409% +$137K
BTO
2334
John Hancock Financial Opportunities Fund
BTO
$812M
$184K ﹤0.01%
5,233
+200
+4% +$6.92K
RELY icon
2335
Remitly
RELY
$5.15B
$184K ﹤0.01%
13,302
-10,796
-45% -$157K
CPF icon
2336
Central Pacific Financial
CPF
$1.03B
$183K ﹤0.01%
5,868
-1,517
-21% -$45.7K
HEWJ icon
2337
iShares Currency Hedged MSCI Japan ETF
HEWJ
$735M
$183K ﹤0.01%
3,465
+29
+0.8% +$1.53K
HYZD icon
2338
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$182K ﹤0.01%
8,058
+93
+1% +$2.09K
AGNT
2339
AGNT Inc
AGNT
$679M
$181K ﹤0.01%
20,026
-4,861
-20% -$51.4K
FXG icon
2340
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$181K ﹤0.01%
2,986
– –
HSTM icon
2341
HealthStream
HSTM
$848M
$180K ﹤0.01%
7,819
-2,267
-22% -$57K
BGH
2342
Barings Global Short Duration High Yield Fund
BGH
$286M
$180K ﹤0.01%
12,000
– –
JQC icon
2343
Nuveen Credit Strategies Income Fund
JQC
$707M
$180K ﹤0.01%
35,862
+5,849
+19% +$29.7K
SSTK icon
2344
Shutterstock
SSTK
$231M
$180K ﹤0.01%
9,418
+1,642
+21% +$35.1K
CDC icon
2345
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$179K ﹤0.01%
2,724
-92
-3% -$6.07K
CLB icon
2346
Core Laboratories
CLB
$496M
$179K ﹤0.01%
11,181
-2,637
-19% -$39.3K
LEMB icon
2347
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$179K ﹤0.01%
4,308
+261
+6% +$10.9K
SIVR icon
2348
abrdn Physical Silver Shares ETF
SIVR
$4.33B
$179K ﹤0.01%
2,640
+231
+10% +$12.1K
IBMQ icon
2349
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$661M
$179K ﹤0.01%
6,980
+245
+4% +$6.26K
SHOE
2350
Shoe Station Group
SHOE
$420M
$178K ﹤0.01%
10,545
-6,536
-38% -$120K
92 93
94
95 96

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.