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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
MYMI
2451
State Street My2029 Municipal Bond ETF
MYMI
$13.5M
$148K ﹤0.01%
6,021
– –
RCS
2452
PIMCO Strategic Income Fund
RCS
$248M
$148K ﹤0.01%
26,586
+21,291
+402% +$148K
GSG icon
2453
iShares S&P GSCI Commodity-Indexed Trust
GSG
$952M
$148K ﹤0.01%
6,418
– –
CARS icon
2454
Cars.com
CARS
$662M
$148K ﹤0.01%
12,120
-4,653
-28% -$54.1K
VNQI icon
2455
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$148K ﹤0.01%
3,218
+973
+43% +$46K
MYGN icon
2456
Myriad Genetics
MYGN
$301M
$147K ﹤0.01%
23,922
-5,048
-17% -$36.6K
SPBO icon
2457
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$146K ﹤0.01%
4,985
– –
KREF
2458
KKR Real Estate Finance Trust
KREF
$464M
$146K ﹤0.01%
17,766
-3,206
-15% -$27.1K
LONZ icon
2459
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$582M
$146K ﹤0.01%
2,904
-2,902
-50% -$147K
DSL
2460
DoubleLine Income Solutions Fund
DSL
$1.22B
$146K ﹤0.01%
12,919
+2,802
+28% +$32.4K
XMAR icon
2461
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$158M
$145K ﹤0.01%
3,643
– –
NULV icon
2462
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$145K ﹤0.01%
3,224
-2,000
-38% -$89.3K
BUG icon
2463
Global X Cybersecurity ETF
BUG
$1.45B
$145K ﹤0.01%
4,759
+409
+9% +$13.5K
TOLZ icon
2464
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$145K ﹤0.01%
2,672
+721
+37% +$38.9K
SH icon
2465
ProShares Short S&P500
SH
$900M
$144K ﹤0.01%
4,000
-1,112
-22% -$40.7K
DNP icon
2466
DNP Select Income Fund
DNP
$4.03B
$144K ﹤0.01%
14,426
-20,243
-58% -$204K
WOOD icon
2467
iShares Global Timber & Forestry ETF
WOOD
$271M
$144K ﹤0.01%
2,000
– –
JFR icon
2468
Nuveen Floating Rate Income Fund
JFR
$1.24B
$144K ﹤0.01%
18,382
+964
+6% +$7.61K
FEP icon
2469
First Trust Europe AlphaDEX Fund
FEP
$530M
$143K ﹤0.01%
2,669
-87
-3% -$4.49K
NBSD
2470
Neuberger Short Duration Income ETF
NBSD
$1.21B
$143K ﹤0.01%
2,800
+800
+40% +$41K
CNXN icon
2471
PC Connection
CNXN
$2.17B
$143K ﹤0.01%
2,476
-634
-20% -$37.8K
SFLR icon
2472
Innovator Equity Managed Floor ETF
SFLR
$2.15B
$143K ﹤0.01%
3,878
– –
PIE icon
2473
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$247M
$143K ﹤0.01%
6,045
+4,755
+369% +$115K
LLYVK icon
2474
Liberty Live Group Series C
LLYVK
$9.54B
$143K ﹤0.01%
1,717
-371
-18% -$31.9K
ESQ icon
2475
Esquire Financial Holdings
ESQ
$1.14B
$143K ﹤0.01%
1,399
+110
+9% +$11.2K
97 98
99
100 101

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.