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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
LSCC icon
601
Lattice Semiconductor
LSCC
$18B
$5.21M 0.02%
70,805
-48,556
-41% -$3.46M
J icon
602
Jacobs Solutions
J
$16.4B
$5.2M 0.02%
39,276
-337
-0.9% -$49.4K
FISV
603
Fiserv Inc
FISV
$29B
$5.18M 0.02%
77,153
-57,318
-43% -$4.8M
EWBC icon
604
East-West Bancorp
EWBC
$18.1B
$5.17M 0.02%
45,964
-35,775
-44% -$3.8M
DAR icon
605
Darling Ingredients
DAR
$9.5B
$5.16M 0.02%
143,388
-37,735
-21% -$1.28M
IYY icon
606
iShares Dow Jones US ETF
IYY
$3B
$5.16M 0.02%
31,105
+35
+0.1% +$5.76K
VERX icon
607
Vertex
VERX
$2.17B
$5.15M 0.02%
258,019
-17,352
-6% -$375K
COIN icon
608
Coinbase
COIN
$38.7B
$5.15M 0.02%
22,758
-1,836
-7% -$547K
TLN
609
Talen Energy Corp
TLN
$16.5B
$5.12M 0.02%
13,669
-41,170
-75% -$16M
TSCO icon
610
Tractor Supply
TSCO
$16.8B
$5.1M 0.02%
101,988
-10,224
-9% -$551K
EMB icon
611
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$5.1M 0.02%
52,938
-207
-0.4% -$19.9K
VLY icon
612
Valley National Bancorp
VLY
$8.02B
$5.1M 0.02%
436,228
-21,121
-5% -$234K
BKLN icon
613
Invesco Senior Loan ETF
BKLN
$6.78B
$5.09M 0.02%
242,262
+1,118
+0.5% +$23.4K
CG icon
614
Carlyle Group
CG
$17.6B
$5.08M 0.02%
85,861
-100,098
-54% -$5.69M
ODFL icon
615
Old Dominion Freight Line
ODFL
$44B
$5.04M 0.02%
32,115
-640
-2% -$91.8K
LDRX
616
SGI Enhanced Market Leaders ETF
LDRX
$249M
$5.03M 0.02%
152,951
– –
NTRS icon
617
Northern Trust
NTRS
$33.3B
$5.03M 0.02%
36,790
-2,485
-6% -$326K
WWD icon
618
Woodward
WWD
$21.5B
$5.01M 0.02%
16,558
-702
-4% -$193K
PNW icon
619
Pinnacle West Capital
PNW
$12.2B
$5.01M 0.02%
56,433
-329
-0.6% -$29.5K
PINS icon
620
Pinterest
PINS
$13.5B
$5M 0.02%
193,210
-545,637
-74% -$15.7M
RDN icon
621
Radian Group
RDN
$5.22B
$5M 0.02%
138,930
+8,010
+6% +$280K
BLD
622
DELISTED
TopBuild
BLD
$5M 0.02%
11,977
-12,950
-52% -$5.55M
FHN icon
623
First Horizon
FHN
$12.2B
$4.99M 0.02%
208,760
-15,661
-7% -$349K
EXE
624
Expand Energy Corp
EXE
$21.9B
$4.99M 0.02%
45,172
-148
-0.3% -$16.4K
ZM icon
625
Zoom
ZM
$28.8B
$4.96M 0.02%
57,483
+642
+1% +$54K
23 24
25
26 27

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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
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
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.