We are live on ! Find out more
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
EXC icon
401
Exelon
EXC
$47B
$8.38M 0.03%
192,273
-7,780
-4% -$355K
USHY icon
402
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$8.36M 0.03%
223,489
+66,967
+43% +$2.51M
DOV icon
403
Dover
DOV
$27.7B
$8.33M 0.03%
42,675
-1,121
-3% -$204K
ATI icon
404
ATI
ATI
$26.4B
$8.31M 0.03%
72,427
+17,210
+31% +$1.68M
MCHP icon
405
Microchip Technology
MCHP
$40.8B
$8.29M 0.03%
130,053
-5,984
-4% -$369K
GVA icon
406
Granite Construction
GVA
$5.43B
$8.29M 0.03%
71,839
-12,129
-14% -$1.3M
EXPE icon
407
Expedia Group
EXPE
$35.8B
$8.28M 0.03%
29,229
+2,974
+11% +$735K
IQV icon
408
IQVIA
IQV
$38.4B
$8.28M 0.03%
36,722
+29
+0.1% +$6.31K
VONE icon
409
Vanguard Russell 1000 ETF
VONE
$8.39B
$8.27M 0.03%
26,766
+33
+0.1% +$10.1K
RRX icon
410
Regal Rexnord
RRX
$14.1B
$8.25M 0.03%
58,778
-194,310
-77% -$27.6M
LQD icon
411
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$8.23M 0.03%
74,680
+3,868
+5% +$430K
ETR icon
412
Entergy
ETR
$50.4B
$8.15M 0.03%
88,148
+6,091
+7% +$578K
CMS icon
413
CMS Energy
CMS
$22.5B
$8.13M 0.03%
116,265
-6,606
-5% -$480K
DBX icon
414
Dropbox
DBX
$7.71B
$8.11M 0.03%
291,565
+20,369
+8% +$593K
DSI icon
415
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$8.08M 0.03%
62,702
-1,455
-2% -$186K
LH icon
416
Labcorp
LH
$24.9B
$8.07M 0.03%
32,175
+3,796
+13% +$1.01M
ALK icon
417
Alaska Air
ALK
$5.6B
$8.06M 0.03%
160,298
-6,507
-4% -$301K
PCOR icon
418
Procore
PCOR
$8.34B
$8.03M 0.03%
110,440
-15,365
-12% -$1.14M
VCEL icon
419
Vericel Corp
VCEL
$2.36B
$8M 0.03%
222,173
-20,024
-8% -$736K
WCC
420
WESCO International
WCC
$17.6B
$7.99M 0.03%
32,675
-8,040
-20% -$1.97M
PHM icon
421
Pultegroup
PHM
$24.6B
$7.94M 0.03%
67,706
-6,249
-8% -$766K
CBOE icon
422
Cboe Global Markets
CBOE
$31.2B
$7.92M 0.03%
31,573
-82
-0.3% -$20.4K
FTNT icon
423
Fortinet
FTNT
$120B
$7.84M 0.03%
98,782
-13,629
-12% -$1.13M
WDAY icon
424
Workday
WDAY
$40.8B
$7.82M 0.03%
36,420
-4,145
-10% -$942K
SPYM
425
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$7.81M 0.03%
97,406
+56,712
+139% +$4.51M
15 16
17
18 19

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
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
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.