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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
VLTO icon
576
Veralto
VLTO
$23.1B
$5.43M 0.02%
54,414
-1,332
-2% -$135K
IJT icon
577
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$5.39M 0.02%
38,194
-341
-0.9% -$48.3K
UAL icon
578
United Airlines
UAL
$41.7B
$5.39M 0.02%
48,178
-8,462
-15% -$855K
AZTA icon
579
Azenta
AZTA
$1.38B
$5.38M 0.02%
161,715
-3,361
-2% -$110K
CRS icon
580
Carpenter Technology
CRS
$27B
$5.37M 0.02%
17,062
-273
-2% -$82.1K
NI icon
581
NiSource
NI
$21.3B
$5.37M 0.02%
128,478
-11,981
-9% -$512K
TSN icon
582
Tyson Foods
TSN
$21B
$5.35M 0.02%
91,298
-5,519
-6% -$303K
MLPA icon
583
Global X MLP ETF
MLPA
$2.29B
$5.34M 0.02%
110,328
-178
-0.2% -$8.58K
KEY icon
584
KeyCorp
KEY
$24.5B
$5.34M 0.02%
258,699
-1,364,359
-84% -$25.4M
GIS icon
585
General Mills
GIS
$19.2B
$5.33M 0.02%
114,731
-17,213
-13% -$818K
AMLP icon
586
Alerian MLP ETF
AMLP
$13B
$5.33M 0.02%
113,357
+1,689
+2% +$79.1K
TDY icon
587
Teledyne Technologies
TDY
$31.1B
$5.33M 0.02%
10,430
-381
-4% -$201K
GNW icon
588
Genworth Financial
GNW
$3.76B
$5.32M 0.02%
589,535
+247,601
+72% +$2.16M
MLI icon
589
Mueller Industries
MLI
$14.7B
$5.32M 0.02%
92,742
-10,442
-10% -$561K
JLL icon
590
Jones Lang LaSalle
JLL
$16.8B
$5.32M 0.02%
15,820
-802
-5% -$251K
IUSV icon
591
iShares Core S&P US Value ETF
IUSV
$27.3B
$5.31M 0.02%
51,795
+3,219
+7% +$326K
RGLD icon
592
Royal Gold
RGLD
$17.1B
$5.31M 0.02%
23,876
+3,505
+17% +$695K
MMS icon
593
Maximus
MMS
$3.27B
$5.29M 0.02%
61,284
+33,973
+124% +$2.9M
IR icon
594
Ingersoll Rand
IR
$34.4B
$5.28M 0.02%
66,711
-6,553
-9% -$517K
ZION icon
595
Zions Bancorporation
ZION
$10.3B
$5.27M 0.02%
90,063
-2,539
-3% -$138K
BRO icon
596
Brown & Brown
BRO
$24B
$5.26M 0.02%
66,021
-2,316
-3% -$193K
WRB icon
597
W.R. Berkley
WRB
$26.7B
$5.25M 0.02%
74,911
-5,222
-7% -$385K
FLS icon
598
Flowserve
FLS
$9.78B
$5.24M 0.02%
75,570
+11,317
+18% +$727K
IFF icon
599
International Flavors & Fragrances
IFF
$20.6B
$5.24M 0.02%
77,783
+11,581
+17% +$750K
MIR icon
600
Mirion Technologies
MIR
$3.9B
$5.22M 0.02%
222,756
+43,450
+24% +$1.08M
22 23
24
25 26

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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.