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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
AOK icon
2376
iShares Core Conservative Allocation ETF
AOK
$796M
$167K ﹤0.01%
4,151
+3,428
+474% +$138K
TRST
2377
Trustco Bank Corp NY
TRST
$981M
$166K ﹤0.01%
4,007
-1,168
-23% -$46.6K
DCH
2378
Dauch Corp
DCH
$1.43B
$165K ﹤0.01%
25,802
-7,119
-22% -$44.3K
PCY icon
2379
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$165K ﹤0.01%
7,618
-30
-0.4% -$653
GGZ
2380
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$165K ﹤0.01%
11,000
– –
REMX icon
2381
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.12B
$165K ﹤0.01%
2,229
+1,295
+139% +$92.9K
TDTT icon
2382
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$165K ﹤0.01%
6,848
-1,440
-17% -$34.9K
EVMO
2383
Eaton Vance Mortgage Opportunities ETF
EVMO
$862M
$164K ﹤0.01%
3,241
+599
+23% +$30.4K
FRI icon
2384
First Trust S&P REIT Index Fund
FRI
$197M
$164K ﹤0.01%
6,011
+4,810
+400% +$134K
SCHC icon
2385
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$164K ﹤0.01%
3,600
+1
+0% +$45
PAHC icon
2386
Phibro Animal Health
PAHC
$1.46B
$164K ﹤0.01%
4,386
-1,162
-21% -$47.2K
OUSA icon
2387
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$760M
$164K ﹤0.01%
2,838
-21
-0.7% -$1.19K
ILTB icon
2388
iShares Core 10+ Year USD Bond ETF
ILTB
$597M
$164K ﹤0.01%
3,293
– –
VSTS icon
2389
Vestis
VSTS
$1.86B
$164K ﹤0.01%
24,524
-6,934
-22% -$40.4K
RBRK icon
2390
Rubrik
RBRK
$17.4B
$163K ﹤0.01%
2,137
+998
+88% +$76.6K
BCX icon
2391
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$163K ﹤0.01%
14,878
-9,147
-38% -$93.9K
SAFE
2392
Safehold
SAFE
$1.14B
$163K ﹤0.01%
11,918
-830
-7% -$11.8K
EMHY icon
2393
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$163K ﹤0.01%
4,035
+124
+3% +$4.97K
PNQI icon
2394
Invesco NASDAQ Internet ETF
PNQI
$539M
$163K ﹤0.01%
3,017
-13
-0.4% -$709
GLIN icon
2395
VanEck India Growth Leaders ETF
GLIN
$95.2M
$162K ﹤0.01%
3,524
– –
ANNX icon
2396
Annexon
ANNX
$883M
$162K ﹤0.01%
32,357
– –
IESC icon
2397
IES Holdings
IESC
$15.5B
$162K ﹤0.01%
418
+44
+12% +$17.7K
BHK icon
2398
BlackRock Core Bond Trust
BHK
$651M
$162K ﹤0.01%
16,919
-67,897
-80% -$659K
ESML icon
2399
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$162K ﹤0.01%
3,525
+6
+0.2% +$274
MGMT icon
2400
Ballast Small/Mid Cap ETF
MGMT
$177M
$161K ﹤0.01%
3,632
– –
94 95
96
97 98

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.