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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
IQLT icon
951
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
$2.76M 0.01%
60,757
-4,296
-7% -$193K
SHM icon
952
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.75M 0.01%
57,370
-4,043
-7% -$194K
ASGI
953
abrdn Global Infrastructure Income Fund
ASGI
$754M
$2.74M 0.01%
122,694
-179
-0.1% -$3.84K
AEO icon
954
American Eagle Outfitters
AEO
$3.03B
$2.74M 0.01%
103,794
+11,087
+12% +$219K
SCHP icon
955
Schwab US TIPS ETF
SCHP
$16.3B
$2.73M 0.01%
103,052
-3,487
-3% -$93.5K
CE icon
956
Celanese
CE
$4.96B
$2.73M 0.01%
64,561
+13,880
+27% +$566K
MTG icon
957
MGIC Investment
MTG
$6.35B
$2.73M 0.01%
93,398
-7,439
-7% -$209K
BALL icon
958
Ball Corp
BALL
$17B
$2.73M 0.01%
51,510
-3,797
-7% -$187K
RARE icon
959
Ultragenyx Pharmaceutical
RARE
$2.54B
$2.72M 0.01%
118,422
+34,711
+41% +$1.14M
ENS icon
960
EnerSys
ENS
$7.06B
$2.72M 0.01%
18,549
-3,421
-16% -$457K
SEE
961
DELISTED
Sealed Air
SEE
$2.72M 0.01%
65,679
-56,118
-46% -$2.17M
UAE icon
962
iShares MSCI UAE ETF
UAE
$325M
$2.71M 0.01%
141,837
-292
-0.2% -$5.63K
STRL icon
963
Sterling Infrastructure
STRL
$16.6B
$2.71M 0.01%
8,844
-5,346
-38% -$1.84M
APGE icon
964
Apogee Therapeutics
APGE
$10.1B
$2.71M 0.01%
35,872
+338
+1% +$21.3K
HPQ icon
965
HP
HPQ
$26.4B
$2.7M 0.01%
121,379
-30,890
-20% -$787K
DECK icon
966
Deckers Outdoor
DECK
$13.6B
$2.7M 0.01%
26,080
-2,817
-10% -$264K
HUBG icon
967
HUB Group
HUBG
$2.92B
$2.68M 0.01%
62,974
+9,013
+17% +$343K
CGDG icon
968
Capital Group Dividend Growers ETF
CGDG
$5.57B
$2.68M 0.01%
75,210
+6,042
+9% +$213K
NET icon
969
Cloudflare
NET
$107B
$2.68M 0.01%
13,587
-44,386
-77% -$9.39M
TTEK icon
970
Tetra Tech
TTEK
$8.97B
$2.67M 0.01%
79,491
-4,554
-5% -$154K
IRTC icon
971
iRhythm Holdings
IRTC
$4.18B
$2.67M 0.01%
15,021
-13,381
-47% -$2.37M
WING icon
972
Wingstop
WING
$3.31B
$2.66M 0.01%
11,170
+2,646
+31% +$655K
DPZ icon
973
Domino's
DPZ
$12.2B
$2.65M 0.01%
6,367
-720
-10% -$300K
PII icon
974
Polaris
PII
$4.2B
$2.65M 0.01%
41,939
+26,601
+173% +$1.75M
CELH icon
975
Celsius Holdings
CELH
$7.55B
$2.65M 0.01%
57,926
+8,285
+17% +$417K
37 38
39
40 41

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CWM
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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
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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.