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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
HUM icon
776
Humana
HUM
$43.8B
$3.69M 0.01%
14,390
-4,526
-24% -$1.19M
ORI icon
777
Old Republic International
ORI
$10.5B
$3.68M 0.01%
80,701
-5,321
-6% -$231K
LII icon
778
Lennox International
LII
$15.4B
$3.68M 0.01%
7,579
-440
-5% -$220K
ESGE icon
779
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$3.68M 0.01%
83,312
+1,882
+2% +$83K
DYNF icon
780
BlackRock US Equity Factor Rotation ETF
DYNF
$39.9B
$3.68M 0.01%
60,454
+9,316
+18% +$560K
Q
781
Qnity Electronics Inc
Q
$29.3B
$3.67M 0.01%
+44,960
New +$3.82M
SCHF icon
782
Schwab International Equity ETF
SCHF
$68.1B
$3.65M 0.01%
151,643
+13,049
+9% +$310K
LECO icon
783
Lincoln Electric
LECO
$15.2B
$3.63M 0.01%
15,165
-92,033
-86% -$21.8M
ATR icon
784
AptarGroup
ATR
$8.66B
$3.63M 0.01%
29,779
+10,856
+57% +$1.34M
PRIM icon
785
Primoris Services
PRIM
$4.88B
$3.63M 0.01%
29,237
-89,849
-75% -$11.7M
ECHO
786
EchoStar
ECHO
$26.3B
$3.62M 0.01%
33,283
-1,208
-4% -$98.4K
SCHD icon
787
Schwab US Dividend Equity ETF
SCHD
$105B
$3.61M 0.01%
131,587
-13,716
-9% -$373K
VMI icon
788
Valmont Industries
VMI
$9.75B
$3.61M 0.01%
8,967
-559
-6% -$227K
RNST icon
789
Renasant Corp
RNST
$4.06B
$3.6M 0.01%
102,212
-30,073
-23% -$1.07M
LUNR icon
790
Intuitive Machines
LUNR
$2.23B
$3.6M 0.01%
221,701
+79,102
+55% +$916K
CADE
791
DELISTED
Cadence Bank
CADE
$3.6M 0.01%
83,925
-3,241
-4% -$128K
BWA icon
792
BorgWarner
BWA
$12.9B
$3.59M 0.01%
79,629
-11,920
-13% -$522K
STLD icon
793
Steel Dynamics
STLD
$38.3B
$3.58M 0.01%
21,145
-695
-3% -$110K
DT icon
794
Dynatrace
DT
$13.2B
$3.58M 0.01%
82,650
-596,672
-88% -$27.8M
BTSG icon
795
BrightSpring Health Services
BTSG
$12.5B
$3.57M 0.01%
95,245
+46,758
+96% +$1.57M
LSTR icon
796
Landstar System
LSTR
$6.19B
$3.55M 0.01%
24,707
-4,877
-16% -$650K
CGMU icon
797
Capital Group Municipal Income ETF
CGMU
$6.44B
$3.55M 0.01%
129,574
+29,611
+30% +$811K
CF icon
798
CF Industries
CF
$18.2B
$3.55M 0.01%
45,850
+473
+1% +$38.9K
MSLC
799
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$4.11B
$3.54M 0.01%
65,176
+718
+1% +$39.3K
DINO icon
800
HF Sinclair
DINO
$15.7B
$3.53M 0.01%
76,714
-794
-1% -$40.9K
30 31
32
33 34

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CWM
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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.