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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
HEI.A icon
301
HEICO Corp Class A
HEI.A
$36.6B
$12.4M 0.05%
49,251
-109,280
-69% -$27M
URI icon
302
United Rentals
URI
$69.4B
$12.3M 0.05%
15,252
-881
-5% -$765K
XLI icon
303
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$12.3M 0.05%
79,500
-76
-0.1% -$11.7K
HWM icon
304
Howmet Aerospace
HWM
$114B
$12.2M 0.05%
59,603
-104,706
-64% -$20.8M
VST icon
305
Vistra
VST
$52.7B
$12.1M 0.05%
75,211
-58,726
-44% -$10.7M
ROK icon
306
Rockwell Automation
ROK
$53.6B
$12.1M 0.05%
31,140
-20,004
-39% -$7.52M
DIA icon
307
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$12.1M 0.05%
25,200
+793
+3% +$375K
HOOD icon
308
Robinhood
HOOD
$81.9B
$12M 0.05%
106,021
-30,877
-23% -$4.02M
ELV icon
309
Elevance Health
ELV
$82.8B
$11.9M 0.05%
34,056
-2,331
-6% -$788K
IDXX icon
310
Idexx Laboratories
IDXX
$44.7B
$11.8M 0.05%
17,493
-9,639
-36% -$6.56M
HLT icon
311
Hilton Worldwide
HLT
$70.9B
$11.8M 0.05%
40,991
-25,950
-39% -$7.07M
IJJ icon
312
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$11.7M 0.05%
88,866
-6,063
-6% -$789K
MBB icon
313
iShares MBS ETF
MBB
$38.9B
$11.6M 0.05%
122,136
-18,026
-13% -$1.72M
TDG icon
314
TransDigm Group
TDG
$71.7B
$11.6M 0.05%
8,740
-8,471
-49% -$11.1M
AZO icon
315
AutoZone
AZO
$49.1B
$11.6M 0.05%
3,423
-3,123
-48% -$11.8M
KKR icon
316
KKR & Co
KKR
$96.1B
$11.6M 0.05%
90,679
-11,347
-11% -$1.41M
CBRE icon
317
CBRE Group
CBRE
$42.7B
$11.5M 0.05%
71,677
-7,564
-10% -$1.19M
EOG icon
318
EOG Resources
EOG
$77.3B
$11.5M 0.05%
109,274
-3,673
-3% -$395K
FSS icon
319
Federal Signal
FSS
$7.87B
$11.5M 0.05%
105,577
-6,546
-6% -$749K
NOBL icon
320
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$11.5M 0.05%
220,242
-10,140
-4% -$524K
HIG icon
321
Hartford Financial Services
HIG
$39B
$11.4M 0.05%
83,087
+6,031
+8% +$796K
FAST icon
322
Fastenal
FAST
$55.1B
$11.4M 0.05%
283,293
-14,674
-5% -$618K
CORZW icon
323
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.59B
$11.3M 0.05%
1,338,167
– –
ROST icon
324
Ross Stores
ROST
$81.2B
$11.2M 0.04%
62,431
-5,139
-8% -$858K
MPC icon
325
Marathon Petroleum
MPC
$89.5B
$11.2M 0.04%
68,912
-4,655
-6% -$870K
11 12
13
14 15

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
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GRP
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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.