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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
OC icon
626
Owens Corning
OC
$11.5B
$4.95M 0.02%
44,207
+2,106
+5% +$247K
JAAA icon
627
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$4.95M 0.02%
97,806
-43,575
-31% -$2.21M
WTFC icon
628
Wintrust Financial
WTFC
$10.9B
$4.93M 0.02%
35,279
-27,628
-44% -$3.67M
MTD icon
629
Mettler-Toledo International
MTD
$29.2B
$4.93M 0.02%
3,537
-279
-7% -$390K
NWE icon
630
NorthWestern Energy
NWE
$4.24B
$4.93M 0.02%
76,365
+13,766
+22% +$872K
TRNS icon
631
Transcat
TRNS
$838M
$4.92M 0.02%
86,778
+1,680
+2% +$105K
XTEN icon
632
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$4.91M 0.02%
106,325
+531
+0.5% +$24.8K
XYZ
633
Block Inc
XYZ
$48.9B
$4.91M 0.02%
75,482
-6,659
-8% -$459K
ASH icon
634
Ashland
ASH
$3.29B
$4.91M 0.02%
83,712
+64,968
+347% +$3.43M
FIS icon
635
Fidelity National Information Services
FIS
$23.1B
$4.9M 0.02%
73,697
-23,427
-24% -$1.54M
VTRS icon
636
Viatris
VTRS
$20.5B
$4.89M 0.02%
392,417
+38,466
+11% +$415K
CPRT icon
637
Copart
CPRT
$27.2B
$4.86M 0.02%
124,176
-19,240
-13% -$798K
KRMN
638
Karman Holdings
KRMN
$6.68B
$4.84M 0.02%
66,086
-16,310
-20% -$1.18M
UFPI icon
639
UFP Industries
UFPI
$5.18B
$4.83M 0.02%
53,020
+10,148
+24% +$929K
EQH icon
640
Equitable Holdings
EQH
$13.1B
$4.83M 0.02%
101,304
-9,108
-8% -$432K
EFX icon
641
Equifax
EFX
$20.5B
$4.82M 0.02%
22,233
+248
+1% +$54.3K
VFLO icon
642
VictoryShares Free Cash Flow ETF
VFLO
$9.09B
$4.82M 0.02%
122,375
+22,695
+23% +$870K
VOYA icon
643
Voya Financial
VOYA
$9.07B
$4.78M 0.02%
64,163
-3,085
-5% -$225K
TFI icon
644
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$4.76M 0.02%
104,085
-3,637
-3% -$166K
MDU icon
645
MDU Resources
MDU
$4.2B
$4.75M 0.02%
243,107
+44,316
+22% +$872K
WYNN icon
646
Wynn Resorts
WYNN
$10.2B
$4.74M 0.02%
39,419
-186,197
-83% -$23M
WEX icon
647
WEX
WEX
$6.38B
$4.73M 0.02%
31,774
+10,486
+49% +$1.58M
POR icon
648
Portland General Electric
POR
$5.9B
$4.73M 0.02%
98,638
+11,186
+13% +$528K
SCZ icon
649
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$4.73M 0.02%
61,043
-290
-0.5% -$22.2K
FV icon
650
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$4.71M 0.02%
74,904
+1,160
+2% +$71.8K
24 25
26
27 28

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.