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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
BBAI icon
2426
BigBear.ai
BBAI
$1.45B
$154K ﹤0.01%
28,556
– –
DFSD
2427
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$154K ﹤0.01%
3,215
+314
+11% +$15.1K
SLVP icon
2428
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$887M
$154K ﹤0.01%
4,483
-1,461
-25% -$43K
BGR icon
2429
BlackRock Energy and Resources Trust
BGR
$406M
$153K ﹤0.01%
11,332
+49
+0.4% +$661
ZROZ icon
2430
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.29B
$153K ﹤0.01%
2,387
-72
-3% -$4.87K
CVY icon
2431
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$153K ﹤0.01%
5,719
+133
+2% +$3.54K
HTZ icon
2432
Hertz
HTZ
$477M
$152K ﹤0.01%
29,546
-9,330
-24% -$50.9K
BAB icon
2433
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$152K ﹤0.01%
5,577
-6,175
-53% -$169K
IVOO icon
2434
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.8B
$151K ﹤0.01%
1,353
-466
-26% -$51.7K
OPK icon
2435
Opko Health
OPK
$978M
$151K ﹤0.01%
120,000
+8,000
+7% +$11.1K
BSCV icon
2436
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$151K ﹤0.01%
9,051
-26,126
-74% -$437K
SFLO icon
2437
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$704M
$151K ﹤0.01%
5,119
+4,051
+379% +$118K
EZPW icon
2438
Ezcorp Inc
EZPW
$1.86B
$151K ﹤0.01%
7,766
-2,881
-27% -$54.3K
GO icon
2439
Grocery Outlet
GO
$973M
$150K ﹤0.01%
14,899
-2,632
-15% -$33.1K
VSGX icon
2440
Vanguard ESG International Stock ETF
VSGX
$6.7B
$150K ﹤0.01%
2,100
-1,705
-45% -$120K
EZM icon
2441
WisdomTree US MidCap Fund
EZM
$957M
$150K ﹤0.01%
2,250
-689
-23% -$45.5K
CLOA icon
2442
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$150K ﹤0.01%
2,904
+926
+47% +$48K
LOOP icon
2443
Loop Industries
LOOP
$33.1M
$150K ﹤0.01%
150,118
– –
XSD icon
2444
State Street SPDR S&P Semiconductor ETF
XSD
$2.85B
$150K ﹤0.01%
466
+180
+63% +$59.4K
BMEZ icon
2445
BlackRock Health Sciences Trust II
BMEZ
$976M
$149K ﹤0.01%
9,920
-225
-2% -$3.38K
MYMJ
2446
State Street My2030 Municipal Bond ETF
MYMJ
$12.3M
$149K ﹤0.01%
6,009
– –
EE icon
2447
Excelerate Energy
EE
$1.22B
$149K ﹤0.01%
+5,320
New +$144K
ACIO icon
2448
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
$149K ﹤0.01%
3,405
+1
+0% +$44
ILDR icon
2449
First Trust Innovation Leaders ETF
ILDR
$314M
$148K ﹤0.01%
4,500
– –
TSLX icon
2450
Sixth Street Specialty
TSLX
$1.72B
$148K ﹤0.01%
6,834
+1,738
+34% +$37.9K
96 97
98
99 100

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.