We are live on ! Find out more
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
TLH icon
751
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$3.87M 0.02%
38,110
-7,933
-17% -$818K
PR
752
Permian Resources
PR
$17.2B
$3.87M 0.02%
276,009
-1,104,694
-80% -$14.8M
UMBF icon
753
UMB Financial
UMBF
$11.3B
$3.87M 0.02%
33,627
-593
-2% -$67.2K
M icon
754
Macy's
M
$6.96B
$3.85M 0.02%
174,664
+100,925
+137% +$2.07M
LEN icon
755
Lennar Class A
LEN
$20.9B
$3.82M 0.02%
37,189
-7,615
-17% -$920K
WBS icon
756
Webster Financial
WBS
$12.7B
$3.82M 0.02%
60,669
-3,024
-5% -$180K
PODD icon
757
Insulet
PODD
$11.6B
$3.8M 0.02%
13,353
-17,712
-57% -$5.54M
FSLR icon
758
First Solar
FSLR
$25.5B
$3.79M 0.02%
14,524
-609
-4% -$154K
BEN icon
759
Franklin Resources
BEN
$18.1B
$3.78M 0.02%
158,366
+751
+0.5% +$17.2K
DOCU
760
DocuSign
DOCU
$10.8B
$3.78M 0.02%
55,254
-4,889
-8% -$338K
MEGI
761
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$789M
$3.78M 0.02%
274,542
-173
-0.1% -$2.45K
HXL icon
762
Hexcel
HXL
$7.88B
$3.78M 0.02%
51,085
-21,770
-30% -$1.54M
WTS icon
763
Watts Water Technologies
WTS
$11.9B
$3.75M 0.02%
13,588
-1,045
-7% -$288K
NDSN icon
764
Nordson
NDSN
$17.1B
$3.74M 0.01%
15,575
-825
-5% -$194K
BIO icon
765
Bio-Rad Laboratories Class A
BIO
$8.91B
$3.74M 0.01%
12,350
-6,747
-35% -$2.11M
HAE icon
766
Haemonetics
HAE
$3.91B
$3.74M 0.01%
46,630
+10,838
+30% +$728K
SMH icon
767
VanEck Semiconductor ETF
SMH
$72B
$3.73M 0.01%
10,364
+700
+7% +$246K
BMRN icon
768
BioMarin Pharmaceuticals
BMRN
$11.7B
$3.72M 0.01%
62,650
-5,326
-8% -$290K
DKS icon
769
Dick's Sporting Goods
DKS
$18.1B
$3.72M 0.01%
18,785
-2,099
-10% -$458K
EVI icon
770
EVI Industries
EVI
$182M
$3.71M 0.01%
150,710
+59,965
+66% +$1.49M
NTNX icon
771
Nutanix
NTNX
$16.7B
$3.71M 0.01%
71,830
-4,974
-6% -$304K
BYD icon
772
Boyd Gaming
BYD
$6.23B
$3.71M 0.01%
43,557
+6,840
+19% +$564K
NMIH icon
773
NMI Holdings
NMIH
$3.36B
$3.71M 0.01%
90,993
+17,839
+24% +$674K
TTC icon
774
Toro Company
TTC
$9.41B
$3.7M 0.01%
46,942
-7,400
-14% -$547K
MIDD icon
775
Middleby
MIDD
$6.24B
$3.69M 0.01%
24,815
-574
-2% -$75.4K
29 30
31
32 33

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.