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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
MTDR icon
926
Matador Resources
MTDR
$6.05B
$2.87M 0.01%
67,676
-784
-1% -$32.9K
XLG icon
927
Invesco S&P 500 Top 50 ETF
XLG
$11B
$2.87M 0.01%
48,415
+5,457
+13% +$321K
SOLS
928
Solstice Advanced Materials
SOLS
$10.2B
$2.87M 0.01%
+59,014
New +$2.78M
WSM icon
929
Williams-Sonoma
WSM
$29.4B
$2.87M 0.01%
16,052
-2,683
-14% -$503K
CNO icon
930
CNO Financial Group
CNO
$5.14B
$2.86M 0.01%
67,453
+11,924
+21% +$486K
CBT icon
931
Cabot Corp
CBT
$4.2B
$2.85M 0.01%
43,025
+10,686
+33% +$711K
OLLI icon
932
Ollie's Bargain Outlet
OLLI
$4.56B
$2.84M 0.01%
25,940
-2,310
-8% -$279K
GSIE icon
933
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.07B
$2.83M 0.01%
65,869
+3,435
+6% +$143K
TTAN
934
ServiceTitan Inc
TTAN
$8.11B
$2.82M 0.01%
26,513
+20,899
+372% +$2.04M
WTRG icon
935
Essential Utilities
WTRG
$11.2B
$2.82M 0.01%
73,563
-3,565
-5% -$140K
PRKS icon
936
United Parks & Resorts
PRKS
$2.2B
$2.82M 0.01%
77,662
+36,663
+89% +$1.52M
KNSL icon
937
Kinsale Capital Group
KNSL
$8.25B
$2.81M 0.01%
7,196
-46,102
-86% -$18.8M
RMBS icon
938
Rambus
RMBS
$10.9B
$2.81M 0.01%
30,625
-25,265
-45% -$2.49M
LYV icon
939
Live Nation Entertainment
LYV
$42.9B
$2.81M 0.01%
19,732
-63,872
-76% -$9.18M
EIX icon
940
Edison International
EIX
$27.7B
$2.8M 0.01%
46,730
-14,006
-23% -$804K
LEA icon
941
Lear
LEA
$6.12B
$2.8M 0.01%
24,442
-2,976
-11% -$318K
FCN icon
942
FTI Consulting
FCN
$4.35B
$2.79M 0.01%
16,341
-1,404
-8% -$231K
VWOB icon
943
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$2.79M 0.01%
41,357
+3,647
+10% +$246K
SPHY icon
944
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$2.79M 0.01%
117,707
+899
+0.8% +$21.3K
AMG icon
945
Affiliated Managers Group
AMG
$10.1B
$2.79M 0.01%
9,661
-737
-7% -$190K
LUV icon
946
Southwest Airlines
LUV
$24B
$2.78M 0.01%
67,363
-1,097
-2% -$38.3K
VEEV icon
947
Veeva Systems
VEEV
$34.2B
$2.78M 0.01%
12,448
-20,730
-62% -$5.5M
VSXY
948
Victoria's Secret
VSXY
$7.21B
$2.77M 0.01%
51,224
+28,889
+129% +$1.15M
SFM icon
949
Sprouts Farmers Market
SFM
$8.1B
$2.77M 0.01%
34,813
-7,213
-17% -$647K
PAVE icon
950
Global X US Infrastructure Development ETF
PAVE
$15.1B
$2.76M 0.01%
57,823
+4,424
+8% +$212K
36 37
38
39 40

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.