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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
MNST icon
351
Monster Beverage
MNST
$91.5B
$9.94M 0.04%
129,613
-7,950
-6% -$570K
OKE icon
352
Oneok
OKE
$55.6B
$9.86M 0.04%
134,102
-2,258
-2% -$160K
VOE icon
353
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$9.84M 0.04%
55,450
+476
+0.9% +$83.3K
AFL icon
354
Aflac
AFL
$64.5B
$9.82M 0.04%
89,074
-7,866
-8% -$866K
ULS icon
355
UL Solutions
ULS
$18.4B
$9.79M 0.04%
124,164
+19,530
+19% +$1.57M
WEC icon
356
WEC Energy
WEC
$35.6B
$9.79M 0.04%
92,811
-2,359
-2% -$261K
XLE icon
357
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$9.78M 0.04%
218,846
-19,618
-8% -$874K
DOC icon
358
Healthpeak Properties
DOC
$14.9B
$9.74M 0.04%
605,712
+128,302
+27% +$2.26M
NXT icon
359
Nextpower Inc
NXT
$13.8B
$9.72M 0.04%
111,539
-103,523
-48% -$9.39M
PPG icon
360
PPG Industries
PPG
$25.3B
$9.7M 0.04%
94,659
-7,311
-7% -$734K
HSY icon
361
Hershey
HSY
$35.7B
$9.7M 0.04%
53,287
-2,549
-5% -$466K
SNX icon
362
TD Synnex
SNX
$20.3B
$9.68M 0.04%
64,435
+27,601
+75% +$4.23M
PRU icon
363
Prudential Financial
PRU
$42.7B
$9.68M 0.04%
85,747
-4,731
-5% -$507K
CMA
364
DELISTED
Comerica
CMA
$9.67M 0.04%
111,274
-15,865
-12% -$1.28M
FDX icon
365
FedEx
FDX
$73.2B
$9.63M 0.04%
33,346
-397
-1% -$104K
THC icon
366
Tenet Healthcare
THC
$20.1B
$9.63M 0.04%
48,445
-456
-0.9% -$92.2K
P
367
Everpure Inc
P
$26.6B
$9.61M 0.04%
143,481
-404,988
-74% -$33.8M
ENTG icon
368
Entegris
ENTG
$19.1B
$9.6M 0.04%
113,905
-217,180
-66% -$18.9M
BL icon
369
BlackLine
BL
$1.92B
$9.52M 0.04%
172,211
-3,266
-2% -$180K
MAR icon
370
Marriott International
MAR
$91.5B
$9.48M 0.04%
30,562
-6,518
-18% -$1.86M
LCII icon
371
LCI Industries
LCII
$2.52B
$9.47M 0.04%
78,008
+10,661
+16% +$1.13M
KAI icon
372
Kadant
KAI
$3.83B
$9.46M 0.04%
33,197
+6,934
+26% +$1.97M
GPC icon
373
Genuine Parts
GPC
$17.7B
$9.45M 0.04%
76,826
+4,028
+6% +$521K
JBTM
374
JBT Marel
JBTM
$7.41B
$9.43M 0.04%
62,572
+21,332
+52% +$3.01M
CMG icon
375
Chipotle Mexican Grill
CMG
$47.5B
$9.4M 0.04%
254,057
-25,134
-9% -$909K
13 14
15
16 17

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.