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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
ABNB icon
326
Airbnb
ABNB
$89.4B
$11.1M 0.04%
81,793
-2,346
-3% -$292K
DGII icon
327
Digi International
DGII
$2.65B
$11.1M 0.04%
256,364
-21,869
-8% -$876K
CW icon
328
Curtiss-Wright
CW
$27.6B
$11.1M 0.04%
20,089
-1,043
-5% -$582K
APO icon
329
Apollo Global Management
APO
$74.6B
$11M 0.04%
76,203
-145
-0.2% -$19.3K
DASH icon
330
DoorDash
DASH
$87.4B
$11M 0.04%
48,632
-38,931
-44% -$9.13M
COHR icon
331
Coherent
COHR
$56.4B
$11M 0.04%
59,336
-349,269
-85% -$52.2M
PYPL icon
332
PayPal
PYPL
$49.5B
$10.9M 0.04%
186,701
-35,540
-16% -$2.31M
IJS icon
333
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$10.9M 0.04%
95,512
+5,958
+7% +$668K
XLC icon
334
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$10.8M 0.04%
92,144
-3,164
-3% -$364K
SYY icon
335
Sysco
SYY
$40.7B
$10.8M 0.04%
146,930
-5,302
-3% -$403K
LMAT icon
336
LeMaitre Vascular
LMAT
$2.37B
$10.8M 0.04%
133,243
-9,589
-7% -$825K
SWK icon
337
Stanley Black & Decker
SWK
$14.8B
$10.8M 0.04%
144,803
-3,211
-2% -$226K
KEYS icon
338
Keysight
KEYS
$55B
$10.7M 0.04%
52,506
+19,104
+57% +$3.54M
YUM icon
339
Yum! Brands
YUM
$40.6B
$10.6M 0.04%
70,308
-3,870
-5% -$573K
IEF icon
340
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$10.6M 0.04%
110,342
+21,290
+24% +$2.06M
GSLC icon
341
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$10.5M 0.04%
79,611
-10,282
-11% -$1.35M
WBD icon
342
Warner Bros
WBD
$65.4B
$10.4M 0.04%
360,213
-8,771
-2% -$205K
IDV icon
343
iShares International Select Dividend ETF
IDV
$8.47B
$10.4M 0.04%
263,055
+6,775
+3% +$257K
BNDX icon
344
Vanguard Total International Bond ETF
BNDX
$82B
$10.3M 0.04%
213,142
-5,426
-2% -$268K
SPEM icon
345
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$10.2M 0.04%
218,216
+10,872
+5% +$512K
LDOS icon
346
Leidos
LDOS
$14.9B
$10.2M 0.04%
56,279
+19,823
+54% +$3.76M
VLO icon
347
Valero Energy
VLO
$88.5B
$10.1M 0.04%
62,264
-7,336
-11% -$1.24M
VOT icon
348
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$10.1M 0.04%
36,299
+833
+2% +$238K
ALAB icon
349
Astera Labs
ALAB
$55B
$9.98M 0.04%
59,966
-15,773
-21% -$2.64M
SSNC icon
350
SS&C Technologies
SSNC
$18.6B
$9.96M 0.04%
113,886
-1,192
-1% -$102K
12 13
14
15 16

Similar funds

CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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.