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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
ARMK icon
1026
Aramark
ARMK
$14.8B
$2.4M 0.01%
65,227
-35,485
-35% -$1.35M
RDNT icon
1027
RadNet
RDNT
$5.44B
$2.4M 0.01%
33,632
-27,864
-45% -$2.15M
LYFT icon
1028
Lyft
LYFT
$6.35B
$2.4M 0.01%
123,830
+33,957
+38% +$706K
IYR icon
1029
iShares US Real Estate ETF
IYR
$4.67B
$2.4M 0.01%
25,519
+6,119
+32% +$583K
DY icon
1030
Dycom Industries
DY
$12.5B
$2.39M 0.01%
7,081
-1,005
-12% -$317K
BBWI icon
1031
Bath & Body Works
BBWI
$4.24B
$2.38M 0.01%
118,291
+7,150
+6% +$158K
CRC icon
1032
California Resources
CRC
$4.66B
$2.36M 0.01%
52,890
+9,174
+21% +$435K
DXJ icon
1033
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$2.36M 0.01%
16,399
-237
-1% -$32.5K
BRKR icon
1034
Bruker
BRKR
$7.66B
$2.36M 0.01%
50,153
+19,317
+63% +$816K
AOS icon
1035
A.O. Smith
AOS
$8.61B
$2.36M 0.01%
35,290
+763
+2% +$51.6K
CGBL icon
1036
Capital Group Core Balanced ETF
CGBL
$7.37B
$2.36M 0.01%
66,686
+6,339
+11% +$222K
HOMB icon
1037
Home BancShares
HOMB
$6.3B
$2.36M 0.01%
84,788
-1,704
-2% -$47.3K
KFY icon
1038
Korn Ferry
KFY
$4.23B
$2.35M 0.01%
35,523
-1,368
-4% -$92K
BSY icon
1039
Bentley Systems
BSY
$11B
$2.33M 0.01%
61,147
+31,576
+107% +$1.44M
AIZ icon
1040
Assurant
AIZ
$13.9B
$2.33M 0.01%
9,658
-542
-5% -$121K
TPL icon
1041
Texas Pacific Land
TPL
$27.3B
$2.32M 0.01%
8,087
-1,516
-16% -$463K
TTD icon
1042
Trade Desk
TTD
$9.09B
$2.32M 0.01%
61,184
-24,838
-29% -$1.1M
BDC icon
1043
Belden
BDC
$4.98B
$2.32M 0.01%
19,896
-465
-2% -$54.2K
AXSM icon
1044
Axsome Therapeutics
AXSM
$10.9B
$2.32M 0.01%
12,683
-75
-0.6% -$10.5K
WAFD icon
1045
WaFd
WAFD
$2.79B
$2.3M 0.01%
71,842
+8,614
+14% +$266K
SPIB icon
1046
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.3M 0.01%
67,942
+3,690
+6% +$125K
NFG icon
1047
National Fuel Gas
NFG
$7.75B
$2.3M 0.01%
28,674
-2,289
-7% -$189K
CNC icon
1048
Centene
CNC
$31.7B
$2.29M 0.01%
55,766
-8,772
-14% -$328K
TBIL
1049
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$2.29M 0.01%
45,984
-6,116
-12% -$305K
FYBR
1050
DELISTED
Frontier Communications
FYBR
$2.29M 0.01%
60,050
-4,677
-7% -$177K
40 41
42
43 44

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VRS
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FAF
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BGIM
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CIM
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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.