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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
EHC icon
801
Encompass Health
EHC
$11B
$3.53M 0.01%
33,244
-2,116
-6% -$245K
DDS icon
802
Dillards
DDS
$9.34B
$3.52M 0.01%
5,813
-663
-10% -$418K
IWY icon
803
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$3.51M 0.01%
12,666
-2,172
-15% -$602K
DCI icon
804
Donaldson
DCI
$11.2B
$3.5M 0.01%
39,507
-4,622
-10% -$401K
CLH icon
805
Clean Harbors
CLH
$16.4B
$3.5M 0.01%
14,937
-79,255
-84% -$18.1M
IGF icon
806
iShares Global Infrastructure ETF
IGF
$10.8B
$3.5M 0.01%
56,989
+3,437
+6% +$212K
TER icon
807
Teradyne
TER
$61.5B
$3.5M 0.01%
18,065
-58,110
-76% -$9.97M
JEF icon
808
Jefferies Financial Group
JEF
$13B
$3.48M 0.01%
56,173
-9,556
-15% -$548K
AA icon
809
Alcoa
AA
$12.2B
$3.48M 0.01%
65,499
-4,069
-6% -$166K
EMN icon
810
Eastman Chemical
EMN
$8.22B
$3.48M 0.01%
54,505
+3,191
+6% +$197K
JMBS icon
811
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$3.48M 0.01%
76,125
+1,194
+2% +$54.7K
RKLB icon
812
Rocket Lab Corp
RKLB
$45.4B
$3.47M 0.01%
49,800
-488,893
-91% -$28M
XRAY icon
813
Dentsply Sirona
XRAY
$2.86B
$3.47M 0.01%
303,341
-22,761
-7% -$267K
INDI icon
814
indie Semiconductor
INDI
$756M
$3.46M 0.01%
980,174
-280,921
-22% -$1.23M
MLPX icon
815
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$3.45M 0.01%
57,025
+210
+0.4% +$12.6K
THG icon
816
Hanover Insurance
THG
$7.96B
$3.45M 0.01%
18,879
-1,322
-7% -$238K
URBN icon
817
Urban Outfitters
URBN
$6.71B
$3.44M 0.01%
45,764
-25,940
-36% -$1.84M
CR icon
818
Crane Co
CR
$12.8B
$3.44M 0.01%
18,674
-1,426
-7% -$265K
EAT icon
819
Brinker International
EAT
$9.59B
$3.44M 0.01%
23,940
-40,334
-63% -$5.28M
TRMB icon
820
Trimble
TRMB
$13.6B
$3.43M 0.01%
43,763
-2,294
-5% -$183K
BIIB icon
821
Biogen
BIIB
$29.9B
$3.43M 0.01%
19,475
-14,195
-42% -$2.32M
CGGR icon
822
Capital Group Growth ETF
CGGR
$24.9B
$3.42M 0.01%
76,943
+30,895
+67% +$1.36M
IXN icon
823
iShares Global Tech ETF
IXN
$8.67B
$3.42M 0.01%
32,580
+27
+0.1% +$2.85K
FVD icon
824
First Trust Value Line Dividend Fund
FVD
$8.28B
$3.41M 0.01%
74,007
-3,544
-5% -$163K
AKAM icon
825
Akamai
AKAM
$17.5B
$3.4M 0.01%
39,021
+19,665
+102% +$1.62M
31 32
33
34 35

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.