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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
MPWR icon
476
Monolithic Power Systems
MPWR
$66B
$6.63M 0.03%
7,317
-3,589
-33% -$3.45M
EFG icon
477
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$6.63M 0.03%
58,205
+6,280
+12% +$720K
IEI icon
478
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$6.63M 0.03%
55,545
-598
-1% -$71.6K
BKR icon
479
Baker Hughes
BKR
$60.4B
$6.63M 0.03%
145,544
-18,000
-11% -$854K
HBAN icon
480
Huntington Bancshares
HBAN
$35.1B
$6.62M 0.03%
381,510
-29,194
-7% -$479K
HAS icon
481
Hasbro
HAS
$12.9B
$6.6M 0.03%
80,530
-14,839
-16% -$1.16M
ES icon
482
Eversource Energy
ES
$27.1B
$6.6M 0.03%
97,992
-4,824
-5% -$339K
DDOG icon
483
Datadog
DDOG
$97.4B
$6.59M 0.03%
48,460
-5,815
-11% -$919K
TKR icon
484
Timken Company
TKR
$9.85B
$6.55M 0.03%
77,866
-627
-0.8% -$49.9K
AEE icon
485
Ameren
AEE
$30.3B
$6.51M 0.03%
65,203
-2,615
-4% -$268K
ARES icon
486
Ares Management
ARES
$31.3B
$6.51M 0.03%
40,258
-39,266
-49% -$6.12M
OTIS icon
487
Otis Worldwide
OTIS
$27.5B
$6.5M 0.03%
74,361
-6,552
-8% -$586K
BE icon
488
Bloom Energy
BE
$64.3B
$6.49M 0.03%
74,685
-187,841
-72% -$19.7M
TPR icon
489
Tapestry
TPR
$31.4B
$6.48M 0.03%
50,742
-525,617
-91% -$60.1M
VMC icon
490
Vulcan Materials
VMC
$36.7B
$6.47M 0.03%
22,678
-22,869
-50% -$6.71M
DHI icon
491
D.R. Horton
DHI
$41B
$6.46M 0.03%
44,835
-2,053
-4% -$313K
GXO icon
492
GXO Logistics
GXO
$5.82B
$6.45M 0.03%
122,446
+52,950
+76% +$2.78M
BURL icon
493
Burlington
BURL
$23.2B
$6.42M 0.03%
22,217
-15,099
-40% -$4.1M
GPK icon
494
Graphic Packaging
GPK
$3.36B
$6.41M 0.03%
425,533
+196,894
+86% +$3.24M
EMLP icon
495
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$6.41M 0.03%
169,175
+1,517
+0.9% +$57.9K
USIG icon
496
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$6.4M 0.03%
123,582
-838
-0.7% -$43.6K
MUSA icon
497
Murphy USA
MUSA
$10.9B
$6.39M 0.03%
15,830
+6,007
+61% +$2.3M
MKSI icon
498
MKS Inc
MKSI
$20.9B
$6.37M 0.03%
39,852
-151,279
-79% -$22.4M
IXUS icon
499
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$6.37M 0.03%
75,212
+1,263
+2% +$106K
MTB icon
500
M&T Bank
MTB
$36.2B
$6.36M 0.03%
31,564
-7,033
-18% -$1.34M
18 19
20
21 22

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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.