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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
CSX icon
276
CSX Corp
CSX
$92.3B
$13.9M 0.06%
383,278
-158,757
-29% -$5.68M
PSX icon
277
Phillips 66
PSX
$82.7B
$13.9M 0.06%
107,543
-7,701
-7% -$1.04M
PCAR icon
278
PACCAR
PCAR
$69.5B
$13.8M 0.06%
126,293
-14,250
-10% -$1.46M
CCC
279
CCC Intelligent Solutions
CCC
$3.71B
$13.8M 0.06%
1,738,959
+370,649
+27% +$3.01M
CTAS icon
280
Cintas
CTAS
$81.6B
$13.8M 0.06%
73,287
-5,873
-7% -$1.11M
LITE icon
281
Lumentum
LITE
$60.7B
$13.8M 0.06%
37,390
+591
+2% +$152K
PWR icon
282
Quanta Services
PWR
$102B
$13.7M 0.05%
32,501
-16,758
-34% -$7.36M
PAYX icon
283
Paychex
PAYX
$41.9B
$13.7M 0.05%
121,705
+11,497
+10% +$1.35M
BRK.A icon
284
Berkshire Hathaway Class A
BRK.A
$1.1T
$13.6M 0.05%
18
-1
-5% -$746K
AIG icon
285
American International
AIG
$41.8B
$13.5M 0.05%
158,040
-860
-0.5% -$68.8K
MINT icon
286
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$13.5M 0.05%
134,534
+301
+0.2% +$30.2K
TYL icon
287
Tyler Technologies
TYL
$12.5B
$13.4M 0.05%
29,571
+11,889
+67% +$5.66M
REGN icon
288
Regeneron Pharmaceuticals
REGN
$78.2B
$13.4M 0.05%
17,340
-350
-2% -$238K
ALL icon
289
Allstate
ALL
$67.6B
$13.4M 0.05%
64,163
-4,446
-6% -$910K
IWS icon
290
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$13.3M 0.05%
94,134
-4,445
-5% -$621K
IGIB icon
291
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$13.3M 0.05%
246,232
-1,487
-0.6% -$80.4K
PULS icon
292
PGIM Ultra Short Bond ETF
PULS
$18.2B
$13.2M 0.05%
266,618
-23,566
-8% -$1.17M
WK icon
293
Workiva
WK
$3.43B
$13.1M 0.05%
151,317
+33,829
+29% +$3M
XLY icon
294
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$12.9M 0.05%
108,445
-1,195
-1% -$142K
RSG icon
295
Republic Services
RSG
$64.5B
$12.9M 0.05%
61,072
-1,879
-3% -$404K
CTSH icon
296
Cognizant
CTSH
$24.9B
$12.7M 0.05%
153,471
-9,424
-6% -$705K
SRE icon
297
Sempra
SRE
$57.3B
$12.7M 0.05%
143,571
-19,290
-12% -$1.76M
CAH icon
298
Cardinal Health
CAH
$55.2B
$12.7M 0.05%
61,658
-7,235
-11% -$1.36M
IUSG icon
299
iShares Core S&P US Growth ETF
IUSG
$32.7B
$12.6M 0.05%
74,826
+1,839
+3% +$307K
ACWI icon
300
iShares MSCI ACWI ETF
ACWI
$32.8B
$12.5M 0.05%
88,424
+11,430
+15% +$1.6M
10 11
12
13 14

Similar funds

CWM
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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
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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.