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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
IBM icon
51
IBM
IBM
$213B
$82.2M 0.33%
277,624
-14,730
-5% -$4.41M
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$82.1M 0.33%
1,527,887
+434,969
+40% +$23.6M
VONG icon
53
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$81.9M 0.33%
673,006
-3,801
-0.6% -$463K
IWM icon
54
iShares Russell 2000 ETF
IWM
$81.5B
$78.9M 0.31%
320,683
+24,203
+8% +$5.95M
UTHR icon
55
United Therapeutics
UTHR
$25.7B
$78.8M 0.31%
161,683
+3,731
+2% +$1.74M
DGRW icon
56
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$76.4M 0.3%
854,542
+89,591
+12% +$7.99M
BND icon
57
Vanguard Total Bond Market
BND
$157B
$76M 0.3%
1,026,577
+54,224
+6% +$4.04M
VGK icon
58
Vanguard FTSE Europe ETF
VGK
$30.8B
$75.9M 0.3%
907,722
-31,395
-3% -$2.55M
NFLX icon
59
Netflix
NFLX
$305B
$72.7M 0.29%
775,494
-66,796
-8% -$7.2M
IVE icon
60
iShares S&P 500 Value ETF
IVE
$49.3B
$72.4M 0.29%
341,229
-19,637
-5% -$4.12M
MCD icon
61
McDonald's
MCD
$188B
$69.3M 0.28%
226,746
-4,509
-2% -$1.38M
TJX icon
62
TJX Companies
TJX
$174B
$67.7M 0.27%
440,965
-14,581
-3% -$2.16M
ADP icon
63
Automatic Data Processing
ADP
$107B
$67.1M 0.27%
260,999
-9,754
-4% -$2.6M
VGLT icon
64
Vanguard Long-Term Treasury ETF
VGLT
$10B
$66.7M 0.27%
1,195,187
+136,224
+13% +$7.75M
PEP icon
65
PepsiCo
PEP
$191B
$66.5M 0.27%
463,242
-19,729
-4% -$2.9M
VUG icon
66
Vanguard Morningstar Growth ETF
VUG
$225B
$66.1M 0.26%
812,856
+7,842
+1% +$636K
WFC icon
67
Wells Fargo
WFC
$266B
$65.6M 0.26%
704,280
-44,167
-6% -$3.83M
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$64.8M 0.26%
338,295
+2,445
+0.7% +$464K
GS icon
69
Goldman Sachs
GS
$303B
$64.2M 0.26%
73,010
-3,038
-4% -$2.48M
NEE icon
70
NextEra Energy
NEE
$181B
$63.9M 0.25%
795,723
-33,116
-4% -$2.74M
PM icon
71
Philip Morris
PM
$292B
$63.7M 0.25%
397,171
-26,006
-6% -$4.03M
DFAC icon
72
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$63.4M 0.25%
1,600,324
-33,723
-2% -$1.32M
EMR icon
73
Emerson Electric
EMR
$86.7B
$63.3M 0.25%
477,314
-28,693
-6% -$3.81M
DVY icon
74
iShares Select Dividend ETF
DVY
$23.6B
$60.4M 0.24%
427,919
-5,386
-1% -$761K
GE icon
75
GE Aerospace
GE
$383B
$59.9M 0.24%
194,407
-8,015
-4% -$2.41M
1 2
3
4 5

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.