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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 Miscellaneous 30.36%
2 Technology 19.08%
3 Healthcare 13.05%
4 Financials 9.35%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBTX
3801
DELISTED
Veritex Holdings
VBTX
– –
-18,105
Closed -$607K
VMEO
3802
DELISTED
Vimeo
VMEO
– –
-646
Closed -$5.01K
VRNT
3803
DELISTED
Verint Systems
VRNT
– –
-261
Closed -$5.28K
VTLE
3804
DELISTED
Vital Energy
VTLE
– –
-8,717
Closed -$147K
XERS icon
3805
Xeris Biopharma Holdings
XERS
$1.49B
– –
-308
Closed -$2.51K
ZIMV
3806
DELISTED
ZimVie
ZIMV
– –
-254
Closed -$4.81K
LENZ
3807
LENZ Therapeutics
LENZ
$130M
– –
-48
Closed -$2.24K
NNE
3808
Nano Nuclear Energy
NNE
$911M
– –
-107
Closed -$4.13K
RPT
3809
Rithm Property Trust
RPT
$92.3M
– –
-188
Closed -$2.83K
OCFS
3810
DELISTED
Otter Creek Focus Strategy ETF
OCFS
– –
-8,246
Closed -$232K
QMAG
3811
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$85.4M
– –
-398
Closed -$9.24K
MBX
3812
MBX Biosciences
MBX
$3.08B
– –
-76
Closed -$1.33K
KLC
3813
KinderCare Learning Companies
KLC
$280M
– –
-241
Closed -$1.6K
STUB
3814
StubHub Holdings
STUB
$2.27B
– –
-15
Closed -$253
PTRN
3815
Pattern Group Inc
PTRN
$3.45B
– –
-64,985
Closed -$890K
149 150 151 152
153

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BGIM
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CIM
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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 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.