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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
KELYA icon
701
Kelly Services Class A
KELYA
$520M
$4.35M 0.02%
493,943
+478
+0.1% +$4.86K
FIX icon
702
Comfort Systems
FIX
$62.3B
$4.34M 0.02%
4,655
-153,751
-97% -$142M
NLY icon
703
Annaly Capital Management
NLY
$17.2B
$4.33M 0.02%
193,823
-11,844
-6% -$258K
CSGP icon
704
CoStar Group
CSGP
$12.2B
$4.31M 0.02%
64,101
-12,812
-17% -$908K
HR icon
705
Healthcare Realty
HR
$7.12B
$4.3M 0.02%
253,503
+1,178
+0.5% +$21K
ITT icon
706
ITT
ITT
$17.7B
$4.27M 0.02%
24,581
-33,052
-57% -$5.92M
EXPD icon
707
Expeditors International
EXPD
$22.3B
$4.26M 0.02%
28,619
-1,127
-4% -$153K
OKTA icon
708
Okta
OKTA
$24.6B
$4.26M 0.02%
49,255
-712
-1% -$62.1K
OXY icon
709
Occidental Petroleum
OXY
$55.2B
$4.23M 0.02%
102,964
-21,407
-17% -$893K
EXP icon
710
Eagle Materials
EXP
$6.59B
$4.21M 0.02%
20,390
-30,778
-60% -$6.79M
HLI icon
711
Houlihan Lokey
HLI
$8.77B
$4.21M 0.02%
24,154
-25,001
-51% -$4.59M
DOW icon
712
Dow Inc
DOW
$21.6B
$4.2M 0.02%
179,773
-26,537
-13% -$610K
AEIS icon
713
Advanced Energy
AEIS
$11.9B
$4.17M 0.02%
19,938
+6,361
+47% +$1.29M
FLOT icon
714
iShares Floating Rate Bond ETF
FLOT
$10.3B
$4.17M 0.02%
81,974
-289,302
-78% -$14.7M
VCLT icon
715
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$4.16M 0.02%
54,877
+4,153
+8% +$321K
XYL icon
716
Xylem
XYL
$27.8B
$4.16M 0.02%
30,552
-1,204
-4% -$173K
EMLC icon
717
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$4.16M 0.02%
161,016
+24,676
+18% +$631K
VOOV icon
718
Vanguard S&P 500 Value ETF
VOOV
$6.63B
$4.15M 0.02%
20,271
+32
+0.2% +$6.48K
NVR icon
719
NVR
NVR
$16.6B
$4.13M 0.02%
566
+24
+4% +$179K
MEDP icon
720
Medpace
MEDP
$16B
$4.12M 0.02%
7,344
-1,024
-12% -$581K
CFG icon
721
Citizens Financial Group
CFG
$30.7B
$4.12M 0.02%
70,566
-47,104
-40% -$2.53M
QAI icon
722
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$4.12M 0.02%
122,867
-2,304
-2% -$77.8K
GOVT icon
723
iShares US Treasury Bond ETF
GOVT
$43.5B
$4.11M 0.02%
178,434
-3,819
-2% -$88.4K
HPE icon
724
Hewlett Packard
HPE
$66.5B
$4.11M 0.02%
171,006
-10,254
-6% -$242K
PRI icon
725
Primerica
PRI
$9.89B
$4.09M 0.02%
15,832
-14,238
-47% -$3.71M
27 28
29
30 31

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FAF
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BGIM
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CIM
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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.