We are live on !
Find out more
Comerica Bank Portfolio holdings
AUM
$25.1B
Turnover
6.87%
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
(-5.7%)
Cap. Flow
-$2.4B
Cap. Flow % of AUM
Cap. Flow %
-9.58%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
3,842
New
132
Increased
1,040
Reduced
2,040
Closed
132
Avg Time Held
5.2
years
Top 10 Avg Time Held
4.9
years
Top 20 Avg Time Held
4.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$88.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$61.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$23.6M |
| 4 |
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
+$18.2M |
| 5 |
Pathward Financial
CASH
|
+$16.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comfort Systems
FIX
|
+$142M |
| 2 |
Tapestry
TPR
|
+$60.1M |
| 3 |
NVIDIA
NVDA
|
+$56M |
| 4 |
Coherent
COHR
|
+$52.2M |
| 5 |
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 | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$1.28T
| $1.6B | 6.37% |
1,485,360
-9,402
| -0.6% | -$8.99M |
2013 Q2
50 quarters
|
|
2
Apple
AAPL
$5.06T
| $874M | 3.49% |
3,216,562
-170,772
| -5% | -$45.8M |
2013 Q2
50 quarters
|
|
3
Microsoft
MSFT
$3.96T
| $802M | 3.2% |
1,658,593
-91,362
| -5% | -$45.8M |
2013 Q2
50 quarters
|
|
4
iShares Core S&P 500 ETF
IVV
$870B
| $705M | 2.81% |
1,029,808
+16,435
| +2% | +$11.2M |
2013 Q2
50 quarters
|
|
|
5
NVIDIA
NVDA
$4.08T
| $703M | 2.81% |
3,771,095
-300,887
| -7% | -$56M |
2013 Q2
50 quarters
|
|
6
Amazon
AMZN
$2.93T
| $423M | 1.69% |
1,832,936
-119,793
| -6% | -$27.4M |
2013 Q2
50 quarters
|
|
7
Alphabet (Google) Class A
GOOGL
$3.53T
| $398M | 1.59% |
1,270,924
-91,064
| -7% | -$26M |
2015 Q4
40 quarters
|
|
8
JPMorgan Chase
JPM
$908B
| $344M | 1.37% |
1,069,071
-35,726
| -3% | -$11.1M |
2013 Q2
50 quarters
|
|
9
Broadcom
AVGO
$1.58T
| $329M | 1.31% |
950,377
-47,261
| -5% | -$16.9M |
2013 Q2
50 quarters
|
|
10
Alphabet (Google) Class C
GOOG
$3.5T
| $311M | 1.24% |
989,922
-55,643
| -5% | -$15.9M |
2013 Q2
50 quarters
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$796B
| $303M | 1.21% |
444,770
+10,852
| +3% | +$7.33M |
2013 Q2
50 quarters
|
|
12
iShares Russell 1000 Growth ETF
IWF
$117B
| $286M | 1.14% |
2,418,920
-40,600
| -2% | -$4.81M |
2013 Q2
50 quarters
|
|
13
Meta Platforms (Facebook)
META
$1.64T
| $258M | 1.03% |
391,003
-22,982
| -6% | -$15.3M |
2013 Q2
50 quarters
|
|
|
14
iShares Core US Aggregate Bond ETF
AGG
$138B
| $257M | 1.02% |
2,570,509
+885,705
| +53% | +$88.9M |
2013 Q2
50 quarters
|
|
|
15
iShares MSCI EAFE ETF
EFA
$77.5B
| $233M | 0.93% |
2,429,988
+645,794
| +36% | +$61.3M |
2013 Q2
50 quarters
|
|
16
iShares Russell 1000 Value ETF
IWD
$84.7B
| $205M | 0.82% |
974,143
+13,612
| +1% | +$2.81M |
2013 Q2
50 quarters
|
|
17
iShares Russell 1000 ETF
IWB
$47.6B
| $200M | 0.8% |
535,026
+420
| +0.1% | +$156K |
2013 Q2
50 quarters
|
|
18
Home Depot
HD
$350B
| $193M | 0.77% |
562,312
-20,276
| -3% | -$7.43M |
2013 Q2
50 quarters
|
|
19
Visa
V
$789B
| $188M | 0.75% |
537,226
-37,687
| -7% | -$12.8M |
2013 Q3
49 quarters
|
|
20
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $183M | 0.73% |
2,775,837
-5,125
| -0.2% | -$336K |
2013 Q2
50 quarters
|
|
21
AbbVie
ABBV
$519B
| $172M | 0.69% |
753,358
-31,250
| -4% | -$7.12M |
2013 Q2
50 quarters
|
|
22
Johnson & Johnson
JNJ
$676B
| $171M | 0.68% |
828,197
-23,029
| -3% | -$4.55M |
2013 Q2
50 quarters
|
|
23
ExxonMobil
XOM
$671B
| $165M | 0.66% |
1,371,001
-62,832
| -4% | -$7.29M |
2013 Q2
50 quarters
|
|
24
Tesla
TSLA
$1.5T
| $161M | 0.64% |
358,971
-18,273
| -5% | -$8.1M |
2016 Q3
37 quarters
|
|
25
Walmart Inc
WMT
$996B
| $155M | 0.62% |
1,387,372
-42,873
| -3% | -$4.6M |
2013 Q3
49 quarters
|
|
Similar funds
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.