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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
AVTR icon
826
Avantor
AVTR
$9.12B
$3.4M 0.01%
296,375
-127,981
-30% -$1.58M
R icon
827
Ryder
R
$10.3B
$3.39M 0.01%
17,726
-932
-5% -$167K
PDBC icon
828
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.17B
$3.38M 0.01%
255,190
-15,020
-6% -$203K
SSB icon
829
SouthState Bank Corp
SSB
$10.6B
$3.38M 0.01%
35,923
-1,054
-3% -$97.6K
SPYV icon
830
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$3.38M 0.01%
59,441
-2,952
-5% -$166K
TFIN icon
831
Triumph Financial Inc
TFIN
$1.89B
$3.37M 0.01%
53,807
+7,593
+16% +$425K
GEN icon
832
Gen Digital
GEN
$16.9B
$3.37M 0.01%
123,814
-3,184
-3% -$85.7K
PLNT icon
833
Planet Fitness
PLNT
$4.4B
$3.34M 0.01%
30,783
-3,133
-9% -$323K
CGDV icon
834
Capital Group Dividend Value ETF
CGDV
$38.6B
$3.31M 0.01%
75,918
+6,940
+10% +$298K
BILL icon
835
BILL Holdings
BILL
$4.79B
$3.31M 0.01%
60,628
-8,619
-12% -$443K
MTN icon
836
Vail Resorts
MTN
$5.31B
$3.3M 0.01%
24,843
+7,291
+42% +$1.07M
CNM icon
837
Core & Main
CNM
$8.67B
$3.3M 0.01%
63,413
-2,653
-4% -$136K
SOXX icon
838
iShares Semiconductor ETF
SOXX
$48.4B
$3.29M 0.01%
10,913
+689
+7% +$203K
STZ icon
839
Constellation Brands
STZ
$22.4B
$3.28M 0.01%
23,789
-5,472
-19% -$751K
ON icon
840
ON Semiconductor
ON
$31.6B
$3.28M 0.01%
60,561
-19,154
-24% -$983K
BMI icon
841
Badger Meter
BMI
$3.98B
$3.27M 0.01%
18,750
+9,306
+99% +$1.68M
KTOS icon
842
Kratos Defense & Security Solutions
KTOS
$9.65B
$3.27M 0.01%
43,070
-215,841
-83% -$17.7M
EEMV icon
843
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$3.27M 0.01%
51,036
-300
-0.6% -$19.4K
MTSI icon
844
MACOM Technology Solutions
MTSI
$20.7B
$3.26M 0.01%
19,059
-140,372
-88% -$22.3M
ZBH icon
845
Zimmer Biomet
ZBH
$18.4B
$3.26M 0.01%
36,270
-7,305
-17% -$693K
VSAT icon
846
Viasat
VSAT
$12B
$3.25M 0.01%
94,184
+13,555
+17% +$479K
SR icon
847
Spire
SR
$4.72B
$3.24M 0.01%
39,196
+3,862
+11% +$329K
CGCP icon
848
Capital Group Core Plus Income ETF
CGCP
$8.44B
$3.23M 0.01%
142,467
+41,011
+40% +$933K
PB icon
849
Prosperity Bancshares
PB
$9.07B
$3.22M 0.01%
46,602
-2,107
-4% -$142K
LNT icon
850
Alliant Energy
LNT
$18.4B
$3.22M 0.01%
49,531
-2,514
-5% -$168K
32 33
34
35 36

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.