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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
LKQ icon
451
LKQ Corp
LKQ
$5.91B
$7.05M 0.03%
233,543
+78,701
+51% +$2.37M
HLIO icon
452
Helios Technologies
HLIO
$2.65B
$7.03M 0.03%
131,458
-4,119
-3% -$222K
PCTY icon
453
Paylocity
PCTY
$7.48B
$7.02M 0.03%
46,064
+12,261
+36% +$1.82M
GLDM icon
454
SPDR Gold MiniShares Trust
GLDM
$27.5B
$6.97M 0.03%
81,670
+6,330
+8% +$520K
MDB icon
455
MongoDB
MDB
$28.8B
$6.95M 0.03%
16,561
-16,748
-50% -$6.09M
DOCN icon
456
DigitalOcean
DOCN
$14.9B
$6.92M 0.03%
143,838
+11,005
+8% +$485K
SPHQ icon
457
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$6.92M 0.03%
92,202
+2,567
+3% +$191K
TLT icon
458
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$6.89M 0.03%
79,070
-668
-0.8% -$59.7K
DAL icon
459
Delta Air Lines
DAL
$60.2B
$6.89M 0.03%
99,248
-12,540
-11% -$783K
ELAN icon
460
Elanco Animal Health
ELAN
$12.8B
$6.89M 0.03%
304,351
+26,274
+9% +$572K
SAIA icon
461
Saia
SAIA
$9.61B
$6.88M 0.03%
21,080
-10,950
-34% -$3.31M
MGV icon
462
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$6.87M 0.03%
48,683
-606
-1% -$84.3K
FTLS icon
463
First Trust Long/Short Equity ETF
FTLS
$2.47B
$6.84M 0.03%
96,345
-6,941
-7% -$490K
KNX icon
464
Knight Transportation
KNX
$11.1B
$6.83M 0.03%
130,638
+53,183
+69% +$2.49M
VXF icon
465
Vanguard Extended Market ETF
VXF
$30.8B
$6.83M 0.03%
32,654
+868
+3% +$182K
SWX icon
466
Southwest Gas
SWX
$6.5B
$6.77M 0.03%
84,650
+13,623
+19% +$1.09M
AGYS icon
467
Agilysys
AGYS
$3.09B
$6.77M 0.03%
56,948
-4,901
-8% -$590K
PKG icon
468
Packaging Corp of America
PKG
$22.4B
$6.76M 0.03%
32,792
-2,034
-6% -$414K
SPYG icon
469
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$6.75M 0.03%
63,240
+2,733
+5% +$290K
RPM icon
470
RPM International
RPM
$14.2B
$6.74M 0.03%
64,760
-1,016
-2% -$110K
DVN icon
471
Devon Energy
DVN
$51.4B
$6.73M 0.03%
183,676
+22,972
+14% +$802K
LAD icon
472
Lithia Motors
LAD
$8.31B
$6.73M 0.03%
20,236
+1,857
+10% +$590K
F icon
473
Ford
F
$57.5B
$6.71M 0.03%
511,554
-45,849
-8% -$591K
IYW icon
474
iShares US Technology ETF
IYW
$24.1B
$6.7M 0.03%
33,541
-2,957
-8% -$591K
TTWO icon
475
Take-Two Interactive
TTWO
$45.8B
$6.67M 0.03%
26,043
-3,350
-11% -$835K
17 18
19
20 21

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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.