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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
IP icon
651
International Paper
IP
$21.6B
$4.71M 0.02%
119,539
-485,133
-80% -$19.9M
SGI
652
Somnigroup International
SGI
$13.7B
$4.7M 0.02%
52,656
-5,117
-9% -$447K
ZWS icon
653
Zurn Elkay Water Solutions
ZWS
$8.38B
$4.69M 0.02%
100,873
+4,810
+5% +$226K
EVRG icon
654
Evergy
EVRG
$19.1B
$4.69M 0.02%
64,664
-2,405
-4% -$182K
DLN icon
655
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$4.68M 0.02%
53,167
-2,595
-5% -$227K
SIGI icon
656
Selective Insurance
SIGI
$5.65B
$4.68M 0.02%
55,955
+27,236
+95% +$2.19M
AYI icon
657
Acuity Brands
AYI
$9.83B
$4.66M 0.02%
12,939
-1,066
-8% -$385K
HUBB icon
658
Hubbell
HUBB
$25B
$4.64M 0.02%
10,454
-596
-5% -$261K
XPO icon
659
XPO
XPO
$23.5B
$4.62M 0.02%
33,982
-187,672
-85% -$25.6M
MTUM icon
660
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$4.61M 0.02%
18,417
+812
+5% +$204K
TFX icon
661
Teleflex
TFX
$6.05B
$4.6M 0.02%
37,727
+4,883
+15% +$592K
KTB icon
662
Kontoor Brands
KTB
$4.63B
$4.59M 0.02%
75,200
+7,910
+12% +$587K
DGX icon
663
Quest Diagnostics
DGX
$25.7B
$4.59M 0.02%
26,427
-686
-3% -$125K
IGSB icon
664
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$4.58M 0.02%
86,621
+7,187
+9% +$381K
FMB icon
665
First Trust Managed Municipal ETF
FMB
$2.05B
$4.58M 0.02%
89,577
-15,498
-15% -$792K
DTM icon
666
DT Midstream
DTM
$14.1B
$4.58M 0.02%
38,256
-3,492
-8% -$401K
LNG icon
667
Cheniere Energy
LNG
$55.2B
$4.55M 0.02%
23,395
-5,230
-18% -$1.1M
SF
668
Stifel
SF
$12.6B
$4.55M 0.02%
54,473
-3,841
-7% -$307K
TRU icon
669
TransUnion
TRU
$15.1B
$4.54M 0.02%
52,975
-375,775
-88% -$30.9M
CXT icon
670
Crane NXT
CXT
$2.99B
$4.54M 0.02%
96,368
+3,161
+3% +$187K
MAT icon
671
Mattel
MAT
$4.38B
$4.53M 0.02%
228,279
-37,458
-14% -$724K
CACI icon
672
CACI
CACI
$11B
$4.53M 0.02%
8,498
-2,718
-24% -$1.54M
DVA icon
673
DaVita
DVA
$15.4B
$4.52M 0.02%
39,756
+4,563
+13% +$555K
HALO icon
674
Halozyme
HALO
$9.79B
$4.51M 0.02%
67,005
+7,830
+13% +$527K
NXG
675
NXG NextGen Infrastructure Income Fund
NXG
$327M
$4.48M 0.02%
88,760
-18
-0% -$892
25 26
27
28 29

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CWM
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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
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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.