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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 Miscellaneous 30.36%
2 Technology 19.08%
3 Healthcare 13.05%
4 Financials 9.35%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
876
Fortive
FTV
$16.9B
$3.08M 0.01%
55,829
-3,929
-7% -$204K
OSK icon
877
Oshkosh
OSK
$8.2B
$3.08M 0.01%
24,477
-2,811
-10% -$362K
SJM icon
878
J.M. Smucker
SJM
$12.9B
$3.07M 0.01%
31,410
+627
+2% +$64.8K
CDW icon
879
CDW
CDW
$16.9B
$3.07M 0.01%
22,530
-394
-2% -$58.1K
FIW icon
880
First Trust Water ETF
FIW
$1.75B
$3.07M 0.01%
28,219
-319
-1% -$35.6K
MATX icon
881
Matsons
MATX
$6.72B
$3.05M 0.01%
24,713
-244
-1% -$26.2K
FHB icon
882
First Hawaiian
FHB
$3.07B
$3.05M 0.01%
120,461
+8,028
+7% +$200K
CTRA
883
DELISTED
Coterra Energy
CTRA
$3.04M 0.01%
115,608
-9,506
-8% -$240K
SNCY
884
DELISTED
Sun Country Airlines
SNCY
$3.04M 0.01%
211,136
-66,775
-24% -$854K
JOBY icon
885
Joby Aviation
JOBY
$6.3B
$3.03M 0.01%
229,652
+136,630
+147% +$2.1M
LULU icon
886
lululemon athletica
LULU
$11.2B
$3.03M 0.01%
14,558
-617
-4% -$112K
HII icon
887
Huntington Ingalls Industries
HII
$10.4B
$3.02M 0.01%
8,882
-653
-7% -$203K
QLYS icon
888
Qualys
QLYS
$5.97B
$3.02M 0.01%
22,710
+11,391
+101% +$1.57M
XLB icon
889
State Street Materials Select Sector SPDR ETF
XLB
$8.16B
$3.02M 0.01%
66,488
+2,492
+4% +$110K
HL icon
890
Hecla Mining
HL
$12.2B
$3.02M 0.01%
157,121
-23,605
-13% -$361K
BLDR icon
891
Builders FirstSource
BLDR
$6.37B
$3M 0.01%
29,204
-203,008
-87% -$22.8M
SKY icon
892
Champion Homes
SKY
$4.76B
$3M 0.01%
35,543
+19,377
+120% +$1.53M
TMDX icon
893
Transmedics
TMDX
$2.96B
$3M 0.01%
24,666
-504
-2% -$63.2K
SLGN icon
894
Silgan Holdings
SLGN
$3.8B
$3M 0.01%
74,325
+29,480
+66% +$1.2M
TROW icon
895
T. Rowe Price
TROW
$22.5B
$2.99M 0.01%
29,220
-2,712
-8% -$280K
IGM icon
896
iShares Expanded Tech Sector ETF
IGM
$11.2B
$2.99M 0.01%
23,133
-6,476
-22% -$839K
CMC icon
897
Commercial Metals
CMC
$7.27B
$2.98M 0.01%
43,104
-3,831
-8% -$240K
CPAY icon
898
Corpay
CPAY
$26.1B
$2.98M 0.01%
9,897
-1,711
-15% -$497K
RRC icon
899
Range Resources
RRC
$9.02B
$2.98M 0.01%
84,402
+5,360
+7% +$200K
BCO icon
900
Brink's
BCO
$4.4B
$2.97M 0.01%
25,403
+3,529
+16% +$404K
34 35
36
37 38

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BGIM
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CIM
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UOC
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FNBT
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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 Miscellaneous at 30% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

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.