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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
LCTX icon
426
Lineage Cell Therapeutics
LCTX
$277M
$7.68M 0.03%
4,600,000
– –
SPSC icon
427
SPS Commerce
SPSC
$2.72B
$7.67M 0.03%
86,035
-35,868
-29% -$3.33M
VOX icon
428
Vanguard Communication Services ETF
VOX
$5.78B
$7.64M 0.03%
39,481
-18
-0% -$3.38K
ALLY icon
429
Ally Financial
ALLY
$13.4B
$7.63M 0.03%
168,527
-20,660
-11% -$851K
PFF icon
430
iShares Preferred and Income Securities ETF
PFF
$13.3B
$7.6M 0.03%
245,423
+21,827
+10% +$680K
GEHC icon
431
GE HealthCare
GEHC
$31.5B
$7.58M 0.03%
92,476
-6,823
-7% -$532K
PPL
432
PPL Corp
PPL
$26.5B
$7.54M 0.03%
215,207
+3,300
+2% +$119K
U icon
433
Unity
U
$14.6B
$7.5M 0.03%
169,798
-18,452
-10% -$752K
RF icon
434
Regions Financial
RF
$26.9B
$7.49M 0.03%
276,317
+5,263
+2% +$134K
XLU icon
435
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$7.48M 0.03%
175,151
-2,715
-2% -$120K
MSCI icon
436
MSCI
MSCI
$41.8B
$7.44M 0.03%
12,976
-15,767
-55% -$8.84M
MLM icon
437
Martin Marietta Materials
MLM
$32.6B
$7.39M 0.03%
11,871
-911
-7% -$567K
WAB icon
438
Wabtec
WAB
$50.1B
$7.39M 0.03%
34,617
-3,319
-9% -$682K
CINF icon
439
Cincinnati Financial
CINF
$27.3B
$7.36M 0.03%
45,071
-1,356
-3% -$220K
AME icon
440
Ametek
AME
$55.9B
$7.31M 0.03%
35,607
-30,895
-46% -$6.01M
BJ icon
441
BJs Wholesale Club
BJ
$12.4B
$7.28M 0.03%
80,830
-711
-0.9% -$65.3K
OMC icon
442
Omnicom Group
OMC
$21.7B
$7.27M 0.03%
89,997
+22,977
+34% +$1.76M
EBAY icon
443
eBay
EBAY
$47.6B
$7.25M 0.03%
83,218
-29,496
-26% -$2.55M
CASY icon
444
Casey's General Stores
CASY
$31.8B
$7.19M 0.03%
13,000
+852
+7% +$469K
SLV icon
445
iShares Silver Trust
SLV
$28B
$7.18M 0.03%
111,449
-10,190
-8% -$510K
FNF icon
446
Fidelity National Financial
FNF
$13.9B
$7.15M 0.03%
131,025
-5,864
-4% -$334K
VHT icon
447
Vanguard Health Care ETF
VHT
$18.1B
$7.15M 0.03%
24,837
+273
+1% +$76.3K
FTSM icon
448
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$7.13M 0.03%
119,020
-1,711
-1% -$103K
ED icon
449
Consolidated Edison
ED
$39.8B
$7.12M 0.03%
71,685
-4,502
-6% -$447K
CHD icon
450
Church & Dwight Co
CHD
$23.7B
$7.06M 0.03%
84,145
-3,365
-4% -$287K
16 17
18
19 20

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VRS
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FAF
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BGIM
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CIM
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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.