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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
(-5.7%)
Cap. Flow
-$2.4B
Cap. Flow
% of AUM
-9.58%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
3,842
New
132
Increased
1,040
Reduced
2,040
Closed
132
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 | 7.42% |
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BGIM
CIM
UOC
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ACI
RC
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.