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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
VFH icon
526
Vanguard Financials ETF
VFH
$13.6B
$6M 0.02%
44,972
+845
+2% +$110K
PFG icon
527
Principal Financial Group
PFG
$24.6B
$6M 0.02%
68,027
+26,579
+64% +$2.24M
CHRW icon
528
C.H. Robinson
CHRW
$17.3B
$6M 0.02%
37,309
-180,918
-83% -$26.7M
SNA icon
529
Snap-on
SNA
$21.2B
$5.99M 0.02%
17,379
-304
-2% -$104K
OEF icon
530
iShares S&P 100 ETF
OEF
$20.1B
$5.94M 0.02%
17,324
+835
+5% +$284K
MKC icon
531
McCormick & Company Non-Voting
MKC
$13.9B
$5.92M 0.02%
86,908
-1,923
-2% -$128K
ONB icon
532
Old National Bancorp
ONB
$10.3B
$5.87M 0.02%
263,057
+57,152
+28% +$1.23M
RGA icon
533
Reinsurance Group of America
RGA
$15.5B
$5.85M 0.02%
28,739
+3,616
+14% +$699K
ACM icon
534
Aecom
ACM
$9.61B
$5.84M 0.02%
61,294
+669
+1% +$78.7K
CRBG icon
535
Corebridge Financial
CRBG
$14.1B
$5.83M 0.02%
193,103
+48,832
+34% +$1.5M
XLP icon
536
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$5.81M 0.02%
74,843
+2,021
+3% +$158K
COO icon
537
Cooper Companies
COO
$14.5B
$5.81M 0.02%
70,860
+9,940
+16% +$744K
FNB icon
538
FNB Corp
FNB
$6.83B
$5.77M 0.02%
337,531
-108,588
-24% -$1.77M
VOOG icon
539
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$5.74M 0.02%
77,442
+342
+0.4% +$25.2K
KVUE icon
540
Kenvue
KVUE
$36.5B
$5.73M 0.02%
332,195
-76,180
-19% -$1.25M
CRCL
541
Circle Internet Group
CRCL
$15B
$5.73M 0.02%
72,252
+71,391
+8,292% +$7.38M
TRGP icon
542
Targa Resources
TRGP
$56.8B
$5.72M 0.02%
30,990
-19,288
-38% -$3.25M
FANG icon
543
Diamondback Energy
FANG
$55.9B
$5.7M 0.02%
37,910
-32,546
-46% -$4.8M
DRI icon
544
Darden Restaurants
DRI
$23.6B
$5.7M 0.02%
30,964
-839
-3% -$153K
CIBR icon
545
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$5.7M 0.02%
79,712
+9,612
+14% +$720K
LTH icon
546
Life Time Group Holdings
LTH
$9.87B
$5.69M 0.02%
214,100
+367
+0.2% +$9.55K
RMD icon
547
ResMed
RMD
$31.2B
$5.69M 0.02%
23,615
-2,038
-8% -$521K
WDFC icon
548
WD-40
WDFC
$3.05B
$5.68M 0.02%
28,861
-539
-2% -$106K
NTRA icon
549
Natera
NTRA
$38.7B
$5.68M 0.02%
24,800
-109,455
-82% -$22.8M
CCK icon
550
Crown Holdings
CCK
$13B
$5.67M 0.02%
55,081
-297
-0.5% -$28.9K
20 21
22
23 24

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CWM
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VRS
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FAF
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BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
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.