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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
CSRE
2401
Cohen & Steers Real Estate Active ETF
CSRE
$503M
$161K ﹤0.01%
+6,303
New +$163K
EDD
2402
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$161K ﹤0.01%
29,600
-438
-1% -$2.37K
QCLN icon
2403
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$617M
$161K ﹤0.01%
3,601
+179
+5% +$8.06K
SCHL icon
2404
Scholastic
SCHL
$818M
$160K ﹤0.01%
5,396
-805
-13% -$23.1K
URNM icon
2405
Sprott Uranium Miners ETF
URNM
$1.91B
$160K ﹤0.01%
2,912
– –
FXD icon
2406
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$277M
$159K ﹤0.01%
2,327
-67
-3% -$4.5K
RCAT icon
2407
Red Cat Holdings
RCAT
$1.33B
$159K ﹤0.01%
20,000
-18
-0.1% -$172
NXP icon
2408
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$159K ﹤0.01%
11,242
– –
BBUS icon
2409
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.18B
$158K ﹤0.01%
1,285
– –
TR icon
2410
Tootsie Roll Industries
TR
$2.97B
$158K ﹤0.01%
4,455
-1,111
-20% -$42.1K
CRNX icon
2411
Crinetics Pharmaceuticals
CRNX
$8.9B
$158K ﹤0.01%
3,396
+2,743
+420% +$122K
RSPG icon
2412
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$548M
$158K ﹤0.01%
1,986
-2,249
-53% -$179K
ETO
2413
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$518M
$158K ﹤0.01%
5,206
-207
-4% -$5.89K
FVAL icon
2414
Fidelity Value Factor ETF
FVAL
$1.37B
$158K ﹤0.01%
2,182
– –
GRNY
2415
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.43B
$158K ﹤0.01%
+6,368
New +$160K
AMSF icon
2416
AMERISAFE
AMSF
$556M
$157K ﹤0.01%
4,099
-1,066
-21% -$43K
CCD
2417
Calamos Dynamic Convertible & Income Fund
CCD
$737M
$157K ﹤0.01%
7,540
-80
-1% -$1.71K
FLGV icon
2418
Franklin US Treasury Bond ETF
FLGV
$1.04B
$157K ﹤0.01%
7,664
+405
+6% +$8.37K
EMQQ icon
2419
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$280M
$157K ﹤0.01%
3,895
-180
-4% -$7.82K
CGNG
2420
Capital Group New Geography Equity ETF
CGNG
$2.8B
$157K ﹤0.01%
4,915
+1,079
+28% +$34K
GOVI icon
2421
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$156K ﹤0.01%
5,680
-6,250
-52% -$174K
DSU icon
2422
BlackRock Debt Strategies Fund
DSU
$593M
$156K ﹤0.01%
15,300
+2,800
+22% +$28.8K
PRAA icon
2423
PRA Group
PRAA
$661M
$155K ﹤0.01%
8,766
-2,787
-24% -$43.4K
CGHM
2424
Capital Group Municipal High-Income ETF
CGHM
$3.24B
$155K ﹤0.01%
6,066
+1,876
+45% +$47.9K
BWZ icon
2425
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$270M
$154K ﹤0.01%
5,626
– –
95 96
97
98 99

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.