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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
SCHA icon
1001
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$2.51M 0.01%
88,022
+806
+0.9% +$22.8K
TEX icon
1002
Terex
TEX
$7.55B
$2.5M 0.01%
46,780
+8,736
+23% +$441K
KEX icon
1003
Kirby Corp
KEX
$7.08B
$2.5M 0.01%
22,659
+6,319
+39% +$642K
CBSH icon
1004
Commerce Bancshares
CBSH
$8.62B
$2.5M 0.01%
47,694
-6,586
-12% -$344K
PRSU
1005
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
$2.49M 0.01%
73,994
+42,699
+136% +$1.49M
IBB icon
1006
iShares Biotechnology ETF
IBB
$9.39B
$2.49M 0.01%
14,730
+1,789
+14% +$291K
OGE icon
1007
OGE Energy
OGE
$9.79B
$2.48M 0.01%
58,104
-3,844
-6% -$171K
PNFP icon
1008
Pinnacle Financial Partners Inc
PNFP
$16.5B
$2.47M 0.01%
25,917
-2,797
-10% -$257K
PTEN icon
1009
Patterson-UTI
PTEN
$3.83B
$2.47M 0.01%
404,104
+39,286
+11% +$235K
FYX icon
1010
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$2.47M 0.01%
21,790
-1,253
-5% -$139K
SPLV icon
1011
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$2.46M 0.01%
34,457
+13,180
+62% +$948K
NVST icon
1012
Envista
NVST
$4.55B
$2.45M 0.01%
113,023
+14,238
+14% +$292K
RLI icon
1013
RLI Corp
RLI
$5.67B
$2.45M 0.01%
38,276
-51
-0.1% -$3.2K
CGNX icon
1014
Cognex
CGNX
$11.9B
$2.45M 0.01%
67,957
-61,179
-47% -$2.48M
FORM icon
1015
FormFactor
FORM
$9.38B
$2.44M 0.01%
43,653
-39,276
-47% -$1.98M
L icon
1016
Loews
L
$23.7B
$2.43M 0.01%
23,045
-2,206
-9% -$228K
COKE icon
1017
Coca-Cola Consolidated
COKE
$12B
$2.42M 0.01%
15,796
-1,025
-6% -$150K
SCHR
1018
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.42M 0.01%
96,482
-11,493
-11% -$289K
AAL icon
1019
American Airlines Group
AAL
$11B
$2.42M 0.01%
157,820
-16,891
-10% -$228K
MUR icon
1020
Murphy Oil
MUR
$5.5B
$2.42M 0.01%
77,294
-17,251
-18% -$519K
JBHT icon
1021
JB Hunt Transport Services
JBHT
$25.8B
$2.41M 0.01%
12,413
-28,346
-70% -$4.87M
HQY icon
1022
HealthEquity
HQY
$8.78B
$2.41M 0.01%
26,332
-316,938
-92% -$30.3M
AVY icon
1023
Avery Dennison
AVY
$13.3B
$2.41M 0.01%
13,260
-5,029
-27% -$870K
POWL icon
1024
Powell Industries
POWL
$7.7B
$2.41M 0.01%
22,680
-2,412
-10% -$271K
AFG icon
1025
American Financial Group
AFG
$11.7B
$2.41M 0.01%
17,614
-1,328
-7% -$182K
39 40
41
42 43

Similar funds

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.