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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
BIL icon
251
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$15.8M 0.06%
172,467
-4,552
-3% -$417K
BDX icon
252
Becton Dickinson
BDX
$46.9B
$15.7M 0.06%
80,861
-712
-0.9% -$135K
WST icon
253
West Pharmaceutical
WST
$24.5B
$15.6M 0.06%
56,693
+13,680
+32% +$3.74M
WSO icon
254
Watsco Inc
WSO
$13.1B
$15.4M 0.06%
45,756
+12,190
+36% +$4.35M
AMP icon
255
Ameriprise Financial
AMP
$48.8B
$15.2M 0.06%
30,989
-3,091
-9% -$1.47M
SPDW icon
256
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$15.2M 0.06%
342,022
-5,550
-2% -$243K
GM icon
257
General Motors
GM
$79.3B
$15.1M 0.06%
185,195
-41,240
-18% -$2.91M
FCX icon
258
Freeport-McMoran
FCX
$91.5B
$15M 0.06%
295,857
+1,026
+0.3% +$44.5K
BNY
259
Bank of New York Mellon
BNY
$106B
$14.9M 0.06%
128,085
-21,757
-15% -$2.41M
UPS icon
260
United Parcel Service
UPS
$90.8B
$14.8M 0.06%
149,704
-29,453
-16% -$2.75M
MET icon
261
MetLife
MET
$62B
$14.8M 0.06%
187,200
-16,352
-8% -$1.29M
NEM icon
262
Newmont
NEM
$100B
$14.8M 0.06%
147,947
-4,395
-3% -$397K
KMI icon
263
Kinder Morgan
KMI
$69.9B
$14.7M 0.06%
534,188
-16,279
-3% -$440K
IJK icon
264
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$14.7M 0.06%
151,345
-12,663
-8% -$1.22M
SNPS icon
265
Synopsys
SNPS
$75.1B
$14.5M 0.06%
30,913
-2,858
-8% -$1.27M
ESE icon
266
ESCO Technologies
ESE
$8.24B
$14.5M 0.06%
74,284
-7,002
-9% -$1.48M
JKHY icon
267
Jack Henry & Associates
JKHY
$11.1B
$14.5M 0.06%
79,470
+33,145
+72% +$5.52M
DELL icon
268
Dell
DELL
$277B
$14.4M 0.06%
114,455
+24,954
+28% +$3.52M
HCA icon
269
HCA Healthcare
HCA
$88B
$14.4M 0.06%
30,860
-3,248
-10% -$1.51M
VEU icon
270
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$14.3M 0.06%
194,447
+7,398
+4% +$538K
MSI icon
271
Motorola Solutions
MSI
$72.6B
$14.3M 0.06%
37,299
-8,406
-18% -$3.38M
VT icon
272
Vanguard Total World Stock ETF
VT
$78B
$14.2M 0.06%
100,980
-346
-0.3% -$48.4K
GGG icon
273
Graco
GGG
$13B
$14.1M 0.06%
172,328
+60,486
+54% +$4.98M
IUSB icon
274
iShares Core Universal USD Bond ETF
IUSB
$43B
$14M 0.06%
301,869
-21,065
-7% -$985K
CI icon
275
Cigna
CI
$74.5B
$13.9M 0.06%
50,658
-8,758
-15% -$2.46M
9 10
11
12 13

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.