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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
PSMT icon
726
Pricesmart
PSMT
$5.97B
$4.08M 0.02%
33,224
+14,475
+77% +$1.77M
AWK icon
727
American Water Works
AWK
$26.6B
$4.07M 0.02%
31,200
-4,359
-12% -$582K
HLMN icon
728
Hillman Solutions
HLMN
$1.87B
$4.06M 0.02%
469,217
-16,176
-3% -$146K
COWZ icon
729
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$4.06M 0.02%
67,446
-15,565
-19% -$915K
OVV icon
730
Ovintiv
OVV
$16.8B
$4.06M 0.02%
103,485
-6,933
-6% -$269K
JNK icon
731
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$4.05M 0.02%
41,661
+18
+0% +$1.75K
CMF icon
732
iShares California Muni Bond ETF
CMF
$4.6B
$4.05M 0.02%
70,454
+12,628
+22% +$725K
DEM icon
733
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$4.05M 0.02%
86,641
-809
-0.9% -$37.4K
RJF icon
734
Raymond James Financial
RJF
$34.3B
$4.04M 0.02%
25,151
-1,844
-7% -$298K
AWI icon
735
Armstrong World Industries
AWI
$7.74B
$4.03M 0.02%
21,097
+1,239
+6% +$236K
BBIO icon
736
BridgeBio Pharma
BBIO
$16.1B
$4.01M 0.02%
52,480
+5,084
+11% +$334K
ULTA icon
737
Ulta Beauty
ULTA
$23.4B
$4M 0.02%
6,611
-1,156
-15% -$635K
SLM icon
738
SLM Corp
SLM
$5.24B
$3.99M 0.02%
147,616
-8,008
-5% -$220K
SNDK
739
Sandisk
SNDK
$211B
$3.99M 0.02%
16,825
-31,576
-65% -$6.32M
PCG icon
740
PG&E
PCG
$38.4B
$3.99M 0.02%
248,398
-7,045
-3% -$113K
ADM icon
741
Archer Daniels Midland
ADM
$38.5B
$3.99M 0.02%
69,411
-6,276
-8% -$375K
ETHA
742
iShares Ethereum Trust ETF
ETHA
$5.43B
$3.97M 0.02%
176,832
+176,494
+52,217% +$4.62M
APG icon
743
APi Group
APG
$18B
$3.96M 0.02%
103,565
-3,471
-3% -$128K
MOD icon
744
Modine Manufacturing
MOD
$10.7B
$3.95M 0.02%
29,595
-12,210
-29% -$1.82M
TOL icon
745
Toll Brothers
TOL
$14.3B
$3.93M 0.02%
29,071
-729
-2% -$99K
WMS icon
746
Advanced Drainage Systems
WMS
$11.5B
$3.9M 0.02%
26,946
-1,188
-4% -$172K
NBIX icon
747
Neurocrine Biosciences
NBIX
$16.9B
$3.89M 0.02%
27,450
-2,142
-7% -$310K
MANH icon
748
Manhattan Associates
MANH
$11B
$3.89M 0.02%
22,458
-1,855
-8% -$339K
AVDE icon
749
Avantis International Equity ETF
AVDE
$18.4B
$3.88M 0.02%
47,173
+1,621
+4% +$130K
KYMR icon
750
Kymera Therapeutics
KYMR
$8.59B
$3.88M 0.02%
49,812
-1,611
-3% -$109K
28 29
30
31 32

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.