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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
CWAN
226
DELISTED
Clearwater Analytics
CWAN
$17.6M 0.07%
731,343
+118,808
+19% +$2.38M
BFAM icon
227
Bright Horizons
BFAM
$4.01B
$17.6M 0.07%
173,701
+83,666
+93% +$8.44M
VNQ icon
228
Vanguard Real Estate ETF
VNQ
$39.3B
$17.6M 0.07%
198,720
-91,689
-32% -$8.24M
USMV icon
229
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$17.5M 0.07%
186,307
-16,540
-8% -$1.56M
ORLY icon
230
O'Reilly Automotive
ORLY
$73.3B
$17.2M 0.07%
188,243
-11,207
-6% -$1.09M
MCHI icon
231
iShares MSCI China ETF
MCHI
$6.31B
$17.2M 0.07%
285,595
-104,629
-27% -$6.58M
VCIT icon
232
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$17.1M 0.07%
204,064
-11,207
-5% -$942K
ROP icon
233
Roper Technologies
ROP
$38.8B
$16.9M 0.07%
38,007
-1,534
-4% -$710K
XLV icon
234
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$16.9M 0.07%
109,128
-9,657
-8% -$1.45M
SITE icon
235
SiteOne Landscape Supply
SITE
$4.33B
$16.8M 0.07%
134,716
+26,436
+24% +$3.35M
ECL icon
236
Ecolab
ECL
$78.6B
$16.7M 0.07%
63,721
-4,440
-7% -$1.18M
VTEB icon
237
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$16.7M 0.07%
332,428
+4,402
+1% +$222K
SUB icon
238
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$16.7M 0.07%
156,602
-27,555
-15% -$2.94M
NDAQ icon
239
Nasdaq
NDAQ
$52.6B
$16.6M 0.07%
171,315
+7,455
+5% +$670K
CTVA icon
240
Corteva
CTVA
$50.9B
$16.6M 0.07%
248,243
-12,068
-5% -$780K
MSA icon
241
Mine Safety
MSA
$7.43B
$16.6M 0.07%
103,450
+24,260
+31% +$3.95M
ADSK icon
242
Autodesk
ADSK
$49.6B
$16.6M 0.07%
55,910
-173
-0.3% -$52.3K
STT icon
243
State Street
STT
$50.5B
$16.2M 0.06%
125,820
-2,550
-2% -$305K
GWW icon
244
W.W. Grainger
GWW
$64.7B
$16M 0.06%
15,863
-579
-4% -$562K
FE icon
245
FirstEnergy
FE
$28B
$16M 0.06%
357,498
-5,028
-1% -$231K
EFV icon
246
iShares MSCI EAFE Value ETF
EFV
$29B
$16M 0.06%
223,545
+6,580
+3% +$457K
SDY icon
247
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$15.9M 0.06%
114,551
-2,386
-2% -$332K
CARR icon
248
Carrier Global
CARR
$52.1B
$15.9M 0.06%
300,816
-19,643
-6% -$1.09M
ITW icon
249
Illinois Tool Works
ITW
$83B
$15.8M 0.06%
64,343
-2,370
-4% -$590K
GWRE icon
250
Guidewire Software
GWRE
$13.1B
$15.8M 0.06%
78,659
+26,912
+52% +$5.95M
8 9
10
11 12

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CWM
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VRS
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FAF
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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
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GRP
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UOC
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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.