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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
INTU icon
76
Intuit
INTU
$87.1B
$59.1M 0.24%
89,153
-3,058
-3% -$2.02M
CORZ icon
77
Core Scientific
CORZ
$7.34B
$58.2M 0.23%
3,997,581
-632,835
-14% -$11M
BSV icon
78
Vanguard Short-Term Bond ETF
BSV
$44.6B
$58.1M 0.23%
737,194
-45,795
-6% -$3.61M
VO icon
79
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$58M 0.23%
799,160
-2,708
-0.3% -$197K
UNH icon
80
UnitedHealth
UNH
$377B
$57.5M 0.23%
174,227
-17,909
-9% -$6.07M
GLD icon
81
SPDR Gold Trust
GLD
$131B
$56M 0.22%
141,420
+1,417
+1% +$541K
AXP icon
82
American Express
AXP
$233B
$55.3M 0.22%
149,551
-8,585
-5% -$3.07M
C icon
83
Citigroup
C
$224B
$53.7M 0.21%
460,513
-27,805
-6% -$2.89M
GLW icon
84
Corning
GLW
$126B
$53.7M 0.21%
613,605
-9,218
-1% -$794K
IWR icon
85
iShares Russell Mid-Cap ETF
IWR
$56.3B
$53.4M 0.21%
555,003
-1,924
-0.3% -$185K
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$117B
$53.3M 0.21%
370,176
-8,556
-2% -$1.24M
VGT icon
87
Vanguard Information Technology ETF
VGT
$141B
$53.1M 0.21%
563,336
-16,296
-3% -$1.55M
BLK icon
88
Blackrock
BLK
$175B
$51.6M 0.21%
48,178
-1,947
-4% -$2.13M
AJG icon
89
Arthur J. Gallagher & Co
AJG
$63.7B
$51.3M 0.2%
198,341
-23,884
-11% -$6.32M
TMO icon
90
Thermo Fisher Scientific
TMO
$213B
$51.2M 0.2%
88,308
-3,787
-4% -$2.14M
DGRO icon
91
iShares Core Dividend Growth ETF
DGRO
$42.9B
$50.9M 0.2%
733,342
+12,576
+2% +$865K
AMGN icon
92
Amgen
AMGN
$204B
$50.8M 0.2%
155,074
-10,395
-6% -$3.3M
UNP icon
93
Union Pacific
UNP
$173B
$50.7M 0.2%
219,357
-5,534
-2% -$1.26M
CAT icon
94
Caterpillar
CAT
$382B
$50.7M 0.2%
88,491
-7,346
-8% -$4.08M
ISRG icon
95
Intuitive Surgical
ISRG
$135B
$50.5M 0.2%
89,160
-3,853
-4% -$2.05M
MS icon
96
Morgan Stanley
MS
$332B
$50M 0.2%
281,661
-18,763
-6% -$3.13M
DBEF icon
97
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$47.5M 0.19%
987,939
-48,571
-5% -$2.33M
PLTR icon
98
Palantir
PLTR
$301B
$47M 0.19%
264,648
-23,982
-8% -$4.34M
VXUS icon
99
Vanguard Total International Stock ETF
VXUS
$156B
$46.9M 0.19%
621,820
-22,671
-4% -$1.69M
DIS icon
100
Walt Disney
DIS
$170B
$46.9M 0.19%
412,151
-30,902
-7% -$3.4M
2 3
4
5 6

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FAF
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BGIM
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CIM
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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.