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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
IDCC icon
501
InterDigital
IDCC
$7.98B
$6.35M 0.03%
19,949
-1,668
-8% -$590K
UNM icon
502
Unum
UNM
$14.3B
$6.35M 0.03%
81,939
-3,857
-4% -$295K
MOAT icon
503
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$6.35M 0.03%
61,319
-2,147
-3% -$219K
RS icon
504
Reliance Steel & Aluminium
RS
$20.9B
$6.32M 0.03%
21,882
-432
-2% -$121K
NUE icon
505
Nucor
NUE
$59.5B
$6.23M 0.02%
38,220
-2,138
-5% -$321K
SAIC icon
506
Saic
SAIC
$5.08B
$6.23M 0.02%
61,863
+19,554
+46% +$1.87M
PZA icon
507
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$6.22M 0.02%
268,421
+2,838
+1% +$66K
A icon
508
Agilent Technologies
A
$39.5B
$6.22M 0.02%
45,713
-4,073
-8% -$585K
TECH icon
509
Bio-Techne
TECH
$11.2B
$6.2M 0.02%
105,481
+38,031
+56% +$2.31M
VNT icon
510
Vontier
VNT
$4.62B
$6.2M 0.02%
166,742
+54,788
+49% +$2.1M
FICO icon
511
Fair Isaac
FICO
$22.6B
$6.14M 0.02%
3,631
-3,244
-47% -$5.58M
MTZ icon
512
MasTec
MTZ
$21B
$6.13M 0.02%
28,218
-2,304
-8% -$484K
MGRC icon
513
McGrath RentCorp
MGRC
$2.92B
$6.13M 0.02%
58,374
+28,719
+97% +$3.11M
LPLA icon
514
LPL Financial
LPLA
$28.8B
$6.12M 0.02%
17,144
-128,074
-88% -$45.3M
USFD icon
515
US Foods
USFD
$21.9B
$6.11M 0.02%
81,186
-3,370
-4% -$253K
GMED icon
516
Globus Medical
GMED
$11.1B
$6.11M 0.02%
69,943
+18,670
+36% +$1.42M
UGI icon
517
UGI
UGI
$7.78B
$6.09M 0.02%
162,593
+22,192
+16% +$786K
BOOT icon
518
Boot Barn
BOOT
$4.8B
$6.08M 0.02%
34,439
+14,354
+71% +$2.68M
PLUS icon
519
ePlus
PLUS
$2.45B
$6.07M 0.02%
69,187
+29,631
+75% +$2.44M
SANM icon
520
Sanmina
SANM
$10.4B
$6.06M 0.02%
40,381
-13,717
-25% -$2.02M
EA icon
521
Electronic Arts
EA
$53B
$6.05M 0.02%
29,617
-31,376
-51% -$6.33M
TWLO icon
522
Twilio
TWLO
$29.8B
$6.04M 0.02%
42,472
-186,522
-81% -$23.1M
EME icon
523
Emcor
EME
$36.1B
$6.03M 0.02%
9,861
-1,457
-13% -$943K
VGIT icon
524
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$6.03M 0.02%
100,649
-11,250
-10% -$677K
UNF icon
525
Unifirst Corp
UNF
$5.27B
$6.01M 0.02%
31,163
+12,465
+67% +$2.1M
19 20
21
22 23

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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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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.