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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$154M 0.62%
306,782
-9,815
-3% -$4.88M
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$111B
$133M 0.53%
1,104,333
-38,811
-3% -$4.64M
RTX icon
28
RTX Corp
RTX
$290B
$127M 0.51%
693,082
-23,210
-3% -$4.03M
CVX icon
29
Chevron
CVX
$385B
$121M 0.48%
792,337
-37,961
-5% -$5.78M
CSCO icon
30
Cisco
CSCO
$457B
$120M 0.48%
1,562,947
+10,496
+0.7% +$779K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$230B
$116M 0.46%
1,851,395
+32,670
+2% +$2M
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$75.5B
$111M 0.44%
896,757
-56,018
-6% -$6.86M
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$191B
$111M 0.44%
1,235,426
+8,226
+0.7% +$727K
DFAX icon
34
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$110M 0.44%
3,368,439
-53,004
-2% -$1.69M
BIV icon
35
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$106M 0.42%
1,364,610
+33,975
+3% +$2.66M
MA icon
36
Mastercard
MA
$502B
$104M 0.41%
181,305
-10,915
-6% -$6.1M
BAC icon
37
Bank of America
BAC
$438B
$103M 0.41%
1,864,831
-82,183
-4% -$4.34M
PG icon
38
Procter & Gamble
PG
$336B
$100M 0.4%
699,689
-54,696
-7% -$8.06M
VOO icon
39
Vanguard S&P 500 ETF
VOO
$993B
$99.7M 0.4%
159,051
+1,056
+0.7% +$656K
MRK icon
40
Merck
MRK
$322B
$98.2M 0.39%
932,997
-33,676
-3% -$3.16M
AVLV icon
41
Avantis US Large Cap Value ETF
AVLV
$18B
$97.9M 0.39%
1,291,780
-266,801
-17% -$19.6M
COST icon
42
Costco
COST
$422B
$95.5M 0.38%
110,727
-8,510
-7% -$7.71M
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$94.9M 0.38%
283,195
-6,037
-2% -$2.01M
MGK icon
44
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$94.1M 0.38%
1,140,165
-601,410
-35% -$49.4M
KO icon
45
Coca-Cola
KO
$374B
$93.9M 0.37%
1,343,590
-34,505
-3% -$2.41M
ORCL icon
46
Oracle
ORCL
$409B
$93.8M 0.37%
481,014
-30,097
-6% -$7.17M
VB icon
47
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$92.4M 0.37%
358,110
+995
+0.3% +$255K
ABT icon
48
Abbott
ABT
$183B
$92.1M 0.37%
735,393
-29,650
-4% -$3.78M
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$91.2M 0.36%
1,356,146
+151,395
+13% +$10.2M
QQQ icon
50
Invesco QQQ Trust
QQQ
$469B
$84.5M 0.34%
137,523
-6,317
-4% -$3.88M
1
2
3 4 5

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.