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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
SBCF icon
976
Seacoast Banking Corp of Florida
SBCF
$3.43B
$2.64M 0.01%
83,974
+5,149
+7% +$160K
WSC icon
977
WillScot Mobile Mini Holdings
WSC
$4.81B
$2.64M 0.01%
140,060
-75,662
-35% -$1.53M
AIR icon
978
AAR Corp
AIR
$5.99B
$2.63M 0.01%
31,779
+4,918
+18% +$407K
FLR icon
979
Fluor
FLR
$7.2B
$2.63M 0.01%
66,319
-22,692
-25% -$1M
ZETA icon
980
Zeta Global
ZETA
$6.07B
$2.63M 0.01%
129,078
-102,949
-44% -$1.92M
MOS icon
981
The Mosaic Company
MOS
$7.18B
$2.62M 0.01%
108,861
+37,986
+54% +$1.02M
IDA icon
982
Idacorp
IDA
$8.37B
$2.62M 0.01%
20,706
-839
-4% -$109K
IBP icon
983
Installed Building Products
IBP
$6.41B
$2.62M 0.01%
10,091
-3,912
-28% -$1.01M
ATMU icon
984
Atmus Filtration Technologies
ATMU
$4.51B
$2.6M 0.01%
50,180
+14,024
+39% +$679K
TXRH icon
985
Texas Roadhouse
TXRH
$13.7B
$2.6M 0.01%
15,683
-198
-1% -$33.5K
IDEV icon
986
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$2.6M 0.01%
31,487
+7,156
+29% +$582K
BLV icon
987
Vanguard Long-Term Bond ETF
BLV
$5.76B
$2.58M 0.01%
37,176
-1,041
-3% -$73.7K
MC icon
988
Moelis & Co
MC
$5.12B
$2.58M 0.01%
37,534
-7,053
-16% -$471K
AR icon
989
Antero Resources
AR
$11B
$2.57M 0.01%
74,449
-5,324
-7% -$180K
IMKTA icon
990
Ingles Markets
IMKTA
$1.74B
$2.56M 0.01%
37,415
+22,883
+157% +$1.66M
CATH icon
991
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$2.56M 0.01%
31,145
-388
-1% -$31.8K
HLNE icon
992
Hamilton Lane
HLNE
$5.59B
$2.56M 0.01%
19,055
+434
+2% +$54.6K
FDS icon
993
Factset
FDS
$9.71B
$2.56M 0.01%
8,813
-3,121
-26% -$876K
ALGT icon
994
Allegiant Air
ALGT
$2.83B
$2.55M 0.01%
29,955
-15,560
-34% -$1.11M
QQQM icon
995
Invesco NASDAQ 100 ETF
QQQM
$102B
$2.55M 0.01%
10,075
+1
+0% +$253
THO icon
996
Thor Industries
THO
$4.15B
$2.55M 0.01%
24,801
-1,783
-7% -$185K
BRBR icon
997
BellRing Brands
BRBR
$1.43B
$2.54M 0.01%
95,201
+60,833
+177% +$1.89M
CHTR icon
998
Charter Communications
CHTR
$18.1B
$2.53M 0.01%
12,114
-4,382
-27% -$986K
FAF icon
999
First American
FAF
$7.76B
$2.52M 0.01%
41,040
-2,807
-6% -$176K
CHRD icon
1000
Chord Energy
CHRD
$7.7B
$2.51M 0.01%
27,088
+207
+0.8% +$19.2K
38 39
40
41 42

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CWM
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VRS
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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.