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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
BOND icon
676
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$4.48M 0.02%
48,141
+9,897
+26% +$926K
ENSG icon
677
The Ensign Group
ENSG
$10.3B
$4.48M 0.02%
25,715
-1,560
-6% -$280K
LVS icon
678
Las Vegas Sands
LVS
$30.6B
$4.47M 0.02%
68,672
+26,550
+63% +$1.63M
CNP icon
679
CenterPoint Energy
CNP
$27.6B
$4.45M 0.02%
116,143
-3,311
-3% -$129K
UCTT
680
Ultra Clean Holdings
UCTT
$4B
$4.44M 0.02%
175,307
-1,573
-0.9% -$41.8K
TIP icon
681
iShares TIPS Bond ETF
TIP
$14.5B
$4.43M 0.02%
40,329
-1,386
-3% -$154K
SOLV icon
682
Solventum
SOLV
$15.3B
$4.43M 0.02%
55,895
+980
+2% +$75.1K
AIT icon
683
Applied Industrial Technologies
AIT
$13B
$4.42M 0.02%
17,224
-15,687
-48% -$4.01M
CLX icon
684
Clorox
CLX
$11.9B
$4.42M 0.02%
43,813
-4,731
-10% -$514K
RL icon
685
Ralph Lauren
RL
$22.6B
$4.42M 0.02%
12,491
-1,608
-11% -$548K
UHS icon
686
Universal Health Services
UHS
$10.2B
$4.41M 0.02%
20,244
-1,358
-6% -$300K
KDP icon
687
Keurig Dr Pepper
KDP
$42.1B
$4.4M 0.02%
157,041
-20,806
-12% -$571K
HAL icon
688
Halliburton
HAL
$26.6B
$4.4M 0.02%
155,582
-14,065
-8% -$371K
ABG icon
689
Asbury Automotive
ABG
$4.09B
$4.39M 0.02%
18,880
+9,586
+103% +$2.27M
AN icon
690
AutoNation
AN
$7.12B
$4.39M 0.02%
21,240
-240
-1% -$49.9K
BINC icon
691
BlackRock Flexible Income ETF
BINC
$16.1B
$4.38M 0.02%
83,042
-10,038
-11% -$533K
GTX icon
692
Garrett Motion
GTX
$5.71B
$4.38M 0.02%
251,371
+45,370
+22% +$722K
DD icon
693
DuPont de Nemours
DD
$19.1B
$4.38M 0.02%
36,329
-52,393
-59% -$5.89M
SNOW icon
694
Snowflake
SNOW
$107B
$4.38M 0.02%
19,956
-25,369
-56% -$6.19M
AVEM icon
695
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
$4.37M 0.02%
56,708
+7,284
+15% +$558K
EVR icon
696
Evercore
EVR
$12.3B
$4.37M 0.02%
12,830
-542
-4% -$174K
JXN icon
697
Jackson Financial
JXN
$8.8B
$4.36M 0.02%
40,878
-9,953
-20% -$990K
LFUS icon
698
Littelfuse
LFUS
$11.3B
$4.36M 0.02%
17,234
-1,560
-8% -$397K
SGOV icon
699
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$4.36M 0.02%
43,394
-10,058
-19% -$1.01M
MELI icon
700
Mercado Libre
MELI
$96.3B
$4.35M 0.02%
2,158
-494
-19% -$1.04M
26 27
28
29 30

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VRS
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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.