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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
ALV icon
901
Autoliv
ALV
$9.07B
$2.96M 0.01%
24,935
-1,484
-6% -$177K
TLTW icon
902
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$2.96M 0.01%
130,542
+97,365
+293% +$2.27M
OPCH icon
903
Option Care Health
OPCH
$3.5B
$2.95M 0.01%
92,594
-495,886
-84% -$14.6M
VIS icon
904
Vanguard Industrials ETF
VIS
$8.41B
$2.95M 0.01%
9,883
+654
+7% +$194K
PAYC icon
905
Paycom
PAYC
$8B
$2.95M 0.01%
18,487
+1,480
+9% +$262K
FCFS icon
906
FirstCash
FCFS
$9.33B
$2.95M 0.01%
18,483
-21,673
-54% -$3.42M
TDC icon
907
Teradata
TDC
$3.17B
$2.94M 0.01%
96,539
+36,230
+60% +$948K
DXCM icon
908
DexCom
DXCM
$32.9B
$2.93M 0.01%
44,154
-136,340
-76% -$8.81M
ALB icon
909
Albemarle
ALB
$14.3B
$2.93M 0.01%
20,712
-1,059
-5% -$120K
KHC icon
910
Kraft Heinz
KHC
$31.4B
$2.93M 0.01%
120,773
-2,628
-2% -$65.4K
ARCC icon
911
Ares Capital
ARCC
$14B
$2.93M 0.01%
144,661
-15,555
-10% -$314K
WAT icon
912
Waters Corp
WAT
$39.2B
$2.92M 0.01%
7,685
-925
-11% -$340K
AIRR icon
913
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$2.91M 0.01%
29,636
-2,025
-6% -$198K
GNTX icon
914
Gentex
GNTX
$5.1B
$2.91M 0.01%
125,147
+14,433
+13% +$348K
MKL icon
915
Markel Group
MKL
$23.2B
$2.91M 0.01%
1,355
-61
-4% -$124K
CFR icon
916
Cullen/Frost Bankers
CFR
$10.6B
$2.91M 0.01%
22,988
-1,877
-8% -$235K
INGR icon
917
Ingredion
INGR
$6.44B
$2.91M 0.01%
26,385
-1,751
-6% -$197K
GPN icon
918
Global Payments
GPN
$24B
$2.9M 0.01%
37,507
-380
-1% -$30.6K
BAH icon
919
Booz Allen Hamilton
BAH
$8.73B
$2.9M 0.01%
34,370
+25,013
+267% +$2.24M
ALSN icon
920
Allison Transmission
ALSN
$10.3B
$2.9M 0.01%
29,590
-852
-3% -$74.7K
VMBS icon
921
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.89M 0.01%
61,377
+3,283
+6% +$155K
FDL icon
922
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.81B
$2.89M 0.01%
65,140
-1,848
-3% -$80.5K
PFGC icon
923
Performance Food Group
PFGC
$17.7B
$2.88M 0.01%
32,012
-629
-2% -$60.7K
EL icon
924
Estee Lauder
EL
$31.2B
$2.88M 0.01%
27,470
-1,609
-6% -$156K
REZI icon
925
Resideo Technologies
REZI
$4.14B
$2.87M 0.01%
81,828
-962
-1% -$35.6K
35 36
37
38 39

Similar funds

CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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.