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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
SITM icon
851
SiTime
SITM
$17.4B
$3.22M 0.01%
9,107
+2,359
+35% +$738K
BC icon
852
Brunswick
BC
$5.42B
$3.21M 0.01%
43,281
-1,962
-4% -$133K
DLTR icon
853
Dollar Tree
DLTR
$25.1B
$3.2M 0.01%
26,041
-12,125
-32% -$1.3M
TOTL icon
854
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$3.2M 0.01%
79,507
-11,471
-13% -$464K
EXEL icon
855
Exelixis
EXEL
$14.1B
$3.19M 0.01%
72,719
-2,839
-4% -$117K
EMXC icon
856
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$3.18M 0.01%
43,693
+366
+0.8% +$26K
KBR icon
857
KBR
KBR
$4.75B
$3.16M 0.01%
78,709
+473
+0.6% +$20.3K
VPL icon
858
Vanguard FTSE Pacific ETF
VPL
$8.33B
$3.15M 0.01%
34,879
-855
-2% -$77.3K
MP icon
859
MP Materials
MP
$8.41B
$3.15M 0.01%
62,337
+23,451
+60% +$1.49M
SCI icon
860
Service Corp International
SCI
$11.7B
$3.15M 0.01%
40,372
-2,848
-7% -$228K
FIXD icon
861
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$3.14M 0.01%
70,913
+15,945
+29% +$710K
PYLD icon
862
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$3.14M 0.01%
117,683
+6,852
+6% +$184K
NXST icon
863
Nexstar Media Group
NXST
$5.94B
$3.14M 0.01%
15,451
-520
-3% -$102K
JQUA icon
864
JPMorgan US Quality Factor ETF
JQUA
$8.44B
$3.13M 0.01%
49,510
-323
-0.6% -$20.3K
VRRM icon
865
Verra Mobility
VRRM
$849M
$3.12M 0.01%
139,349
+79,887
+134% +$1.82M
MOG.A icon
866
Moog Inc Class A
MOG.A
$12.9B
$3.12M 0.01%
12,821
-415
-3% -$91.1K
PEN icon
867
Penumbra
PEN
$12.8B
$3.12M 0.01%
10,029
-681
-6% -$188K
CVSA
868
Covista Inc
CVSA
$4.36B
$3.11M 0.01%
30,101
-3,972
-12% -$455K
TKO icon
869
TKO Group
TKO
$13.8B
$3.11M 0.01%
14,900
-3,986
-21% -$775K
GDDY icon
870
GoDaddy
GDDY
$11.2B
$3.11M 0.01%
25,084
-5,326
-18% -$689K
FTCS icon
871
First Trust Capital Strength ETF
FTCS
$7.87B
$3.11M 0.01%
33,624
-3,050
-8% -$282K
REXR icon
872
Rexford Industrial Realty
REXR
$8.28B
$3.11M 0.01%
80,326
-15,817
-16% -$652K
FCNCA icon
873
First Citizens BancShares
FCNCA
$25.5B
$3.11M 0.01%
1,449
-44
-3% -$82.9K
SDVY icon
874
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$3.1M 0.01%
80,972
-5,820
-7% -$221K
TXNM
875
TXNM Energy Inc
TXNM
$5.93B
$3.1M 0.01%
52,602
+4,103
+8% +$237K
33 34
35
36 37

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CWM
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VRS
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FAF
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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
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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.