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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
LLY icon
1
Eli Lilly
LLY
$1.08T
$1.6B 6.37%
1,485,360
-9,402
-0.6% -$8.99M
AAPL icon
2
Apple
AAPL
$4.45T
$874M 3.49%
3,216,562
-170,772
-5% -$45.8M
MSFT icon
3
Microsoft
MSFT
$3.74T
$802M 3.2%
1,658,593
-91,362
-5% -$45.8M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$902B
$705M 2.81%
1,029,808
+16,435
+2% +$11.2M
NVDA icon
5
NVIDIA
NVDA
$5.27T
$703M 2.81%
3,771,095
-300,887
-7% -$56M
AMZN icon
6
Amazon
AMZN
$2.94T
$423M 1.69%
1,832,936
-119,793
-6% -$27.4M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.2T
$398M 1.59%
1,270,924
-91,064
-7% -$26M
JPM icon
8
JPMorgan Chase
JPM
$962B
$344M 1.37%
1,069,071
-35,726
-3% -$11.1M
AVGO icon
9
Broadcom
AVGO
$1.98T
$329M 1.31%
950,377
-47,261
-5% -$16.9M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.19T
$311M 1.24%
989,922
-55,643
-5% -$15.9M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$303M 1.21%
444,770
+10,852
+3% +$7.33M
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$127B
$286M 1.14%
2,418,920
-40,600
-2% -$4.81M
META icon
13
Meta Platforms (Facebook)
META
$1.53T
$258M 1.03%
391,003
-22,982
-6% -$15.3M
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$137B
$257M 1.02%
2,570,509
+885,705
+53% +$88.9M
EFA icon
15
iShares MSCI EAFE ETF
EFA
$79.9B
$233M 0.93%
2,429,988
+645,794
+36% +$61.3M
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$84B
$205M 0.82%
974,143
+13,612
+1% +$2.81M
IWB icon
17
iShares Russell 1000 ETF
IWB
$50B
$200M 0.8%
535,026
+420
+0.1% +$156K
HD icon
18
Home Depot
HD
$353B
$193M 0.77%
562,312
-20,276
-3% -$7.43M
V icon
19
Visa
V
$677B
$188M 0.75%
537,226
-37,687
-7% -$12.8M
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$127B
$183M 0.73%
2,775,837
-5,125
-0.2% -$336K
ABBV icon
21
AbbVie
ABBV
$442B
$172M 0.69%
753,358
-31,250
-4% -$7.12M
JNJ icon
22
Johnson & Johnson
JNJ
$626B
$171M 0.68%
828,197
-23,029
-3% -$4.55M
XOM icon
23
ExxonMobil
XOM
$657B
$165M 0.66%
1,371,001
-62,832
-4% -$7.29M
TSLA icon
24
Tesla
TSLA
$1.31T
$161M 0.64%
358,971
-18,273
-5% -$8.1M
WMT icon
25
Walmart Inc
WMT
$901B
$155M 0.62%
1,387,372
-42,873
-3% -$4.6M
1
2 3 4 5

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VRS
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FAF
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BGIM
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CIM
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PPFA
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UOC
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FNBT
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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.