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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 Miscellaneous 30.36%
2 Technology 19.08%
3 Healthcare 13.05%
4 Financials 9.35%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBRT
2351
Franklin BSP Realty Trust
FBRT
$579M
$178K ﹤0.01%
17,721
-5,511
-24% -$57.5K
SCHY icon
2352
Schwab International Dividend Equity ETF
SCHY
$2.54B
$178K ﹤0.01%
5,957
+5,345
+873% +$154K
QNST icon
2353
QuinStreet
QNST
$825M
$177K ﹤0.01%
12,340
-3,241
-21% -$46.7K
GSST icon
2354
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.65B
$177K ﹤0.01%
3,501
-200
-5% -$10.1K
RFMZ
2355
RiverNorth Flexible Municipal Income Fund II
RFMZ
$287M
$176K ﹤0.01%
13,901
+15
+0.1% +$194
GEM icon
2356
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.8B
$175K ﹤0.01%
4,209
-6,177
-59% -$257K
GSGO
2357
Goldman Sachs Growth Opportunities ETF
GSGO
$183M
$175K ﹤0.01%
+4,353
New +$174K
VSS icon
2358
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$175K ﹤0.01%
1,220
-47
-4% -$6.69K
HURN icon
2359
Huron Consulting
HURN
$2.51B
$174K ﹤0.01%
1,008
-34
-3% -$5.57K
IVOL icon
2360
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$243M
$174K ﹤0.01%
9,081
– –
UFCS icon
2361
United Fire Group
UFCS
$1.37B
$173K ﹤0.01%
4,758
-1,137
-19% -$38.9K
SCSC icon
2362
Scansource
SCSC
$1.17B
$173K ﹤0.01%
4,424
-1,336
-23% -$55.2K
FELC icon
2363
Fidelity Enhanced Large Cap Core ETF
FELC
$8.76B
$172K ﹤0.01%
4,519
– –
RWJ icon
2364
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.97B
$172K ﹤0.01%
3,537
+214
+6% +$10.3K
BBN icon
2365
BlackRock Taxable Municipal Bond Trust
BBN
$894M
$172K ﹤0.01%
10,533
-560
-5% -$9.46K
QLTA icon
2366
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.15B
$172K ﹤0.01%
3,574
-2,329
-39% -$113K
ETW
2367
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$171K ﹤0.01%
18,527
-918
-5% -$8.34K
PNTG icon
2368
Pennant Group
PNTG
$1.42B
$170K ﹤0.01%
6,055
+5,584
+1,186% +$149K
ICLO icon
2369
Invesco AAA CLO Floating Rate Note ETF
ICLO
$577M
$170K ﹤0.01%
6,645
+1,516
+30% +$38.8K
DMBS icon
2370
DoubleLine Mortgage ETF
DMBS
$681M
$169K ﹤0.01%
3,403
-10,462
-75% -$521K
ADAM
2371
Adamas Trust
ADAM
$732M
$169K ﹤0.01%
23,133
-7,579
-25% -$53.8K
BTDR icon
2372
Bitdeer Technologies
BTDR
$3.13B
$168K ﹤0.01%
15,000
-10,030
-40% -$162K
CVI icon
2373
CVR Energy
CVI
$5.18B
$167K ﹤0.01%
6,573
-1,637
-20% -$55.7K
GLXY
2374
Galaxy Digital Inc
GLXY
$4.71B
$167K ﹤0.01%
7,474
+6,493
+662% +$201K
HYDB icon
2375
iShares High Yield Systematic Bond ETF
HYDB
$1.59B
$167K ﹤0.01%
3,519
-800
-19% -$37.9K
93 94
95
96 97

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
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
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 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 Miscellaneous at 30% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

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.