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
CVNA icon
551
Carvana
CVNA
$72.7B
$5.66M 0.02%
67,065
+52,530
+361% +$3.91M
ICUI icon
552
ICU Medical
ICUI
$4.32B
$5.66M 0.02%
39,658
+13,666
+53% +$1.83M
ILMN icon
553
Illumina
ILMN
$30B
$5.63M 0.02%
42,938
-1,510
-3% -$177K
CSL icon
554
Carlisle Companies
CSL
$14.8B
$5.63M 0.02%
17,588
-1,060
-6% -$344K
IT icon
555
Gartner
IT
$10.1B
$5.62M 0.02%
22,274
+8,426
+61% +$2.03M
MAS icon
556
Masco
MAS
$14.7B
$5.6M 0.02%
88,266
-13,026
-13% -$845K
AGCO icon
557
AGCO
AGCO
$7.28B
$5.6M 0.02%
53,660
-13,690
-20% -$1.46M
GH icon
558
Guardant Health
GH
$21.3B
$5.58M 0.02%
54,597
+17,931
+49% +$1.6M
SON icon
559
Sonoco
SON
$5.58B
$5.55M 0.02%
127,075
+81,467
+179% +$3.37M
BWXT icon
560
BWX Technologies
BWXT
$15.9B
$5.54M 0.02%
32,032
-6,173
-16% -$1.16M
FIVE icon
561
Five Below
FIVE
$12B
$5.53M 0.02%
29,362
+1,368
+5% +$222K
DG icon
562
Dollar General
DG
$28.2B
$5.53M 0.02%
41,626
-273
-0.7% -$30.5K
REAL icon
563
The RealReal
REAL
$1.51B
$5.52M 0.02%
350,023
-1,133
-0.3% -$14.8K
FITB
564
Fifth Third Bancorp
FITB
$51.6B
$5.52M 0.02%
117,988
-149,368
-56% -$6.57M
NYT icon
565
New York Times
NYT
$12.2B
$5.52M 0.02%
79,512
-334
-0.4% -$20.7K
IBKR icon
566
Interactive Brokers
IBKR
$39.1B
$5.52M 0.02%
85,821
-9,507
-10% -$636K
ATO icon
567
Atmos Energy
ATO
$28.9B
$5.5M 0.02%
32,788
-3,579
-10% -$619K
AXON
568
Axon Enterprise
AXON
$46.4B
$5.5M 0.02%
9,676
-67,750
-88% -$42M
NRG icon
569
NRG Energy
NRG
$29.2B
$5.49M 0.02%
34,486
-3,111
-8% -$515K
MRVL icon
570
Marvell Technology
MRVL
$174B
$5.48M 0.02%
64,466
-83,573
-56% -$7.32M
KSA icon
571
iShares MSCI Saudi Arabia ETF
KSA
$622M
$5.48M 0.02%
150,454
-7,705
-5% -$298K
FBND icon
572
Fidelity Total Bond ETF
FBND
$27.2B
$5.47M 0.02%
118,747
+16,476
+16% +$765K
EQT icon
573
EQT Corp
EQT
$33.5B
$5.47M 0.02%
101,995
-4,998
-5% -$281K
KR icon
574
Kroger
KR
$35.7B
$5.46M 0.02%
87,467
-11,323
-11% -$740K
VRSK icon
575
Verisk Analytics
VRSK
$25.1B
$5.43M 0.02%
24,275
-2,333
-9% -$526K
21 22
23
24 25

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.