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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
CNMD icon
1051
CONMED
CNMD
$1.51B
$2.28M 0.01%
56,271
+25,533
+83% +$1.11M
EVTR icon
1052
Eaton Vance Total Return Bond ETF
EVTR
$5.7B
$2.28M 0.01%
44,277
+13,175
+42% +$681K
BKH icon
1053
Black Hills Corp
BKH
$5.5B
$2.28M 0.01%
32,842
+547
+2% +$36.9K
WAL icon
1054
Western Alliance Bancorporation
WAL
$9.2B
$2.27M 0.01%
27,009
-3,270
-11% -$266K
GATX icon
1055
GATX Corp
GATX
$6.42B
$2.27M 0.01%
13,356
-428
-3% -$70.5K
VDE icon
1056
Vanguard Energy ETF
VDE
$9.91B
$2.26M 0.01%
17,958
-1,283
-7% -$161K
EIDO icon
1057
iShares MSCI Indonesia ETF
EIDO
$494M
$2.26M 0.01%
120,803
– –
GOLF icon
1058
Acushnet Holdings
GOLF
$5.98B
$2.26M 0.01%
28,299
-3,493
-11% -$284K
GTLS
1059
DELISTED
Chart Industries
GTLS
$2.26M 0.01%
10,950
-655
-6% -$133K
ACIW icon
1060
ACI Worldwide
ACIW
$5.82B
$2.25M 0.01%
47,087
+6,387
+16% +$310K
MTCH icon
1061
Match Group
MTCH
$9.62B
$2.25M 0.01%
69,676
+8,609
+14% +$283K
DBP icon
1062
Invesco DB Precious Metals Fund
DBP
$240M
$2.25M 0.01%
21,878
+196
+0.9% +$19K
H icon
1063
Hyatt Hotels
H
$16.4B
$2.25M 0.01%
14,017
-394
-3% -$60.4K
ACI icon
1064
Albertsons Companies
ACI
$5.86B
$2.25M 0.01%
130,817
-9,778
-7% -$174K
DIVO icon
1065
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.77B
$2.25M 0.01%
50,473
+3,800
+8% +$171K
HRB icon
1066
H&R Block
HRB
$5.84B
$2.24M 0.01%
51,468
-3,267
-6% -$153K
PLXS icon
1067
Plexus
PLXS
$7.41B
$2.24M 0.01%
15,244
-1,097
-7% -$161K
SEIC icon
1068
SEI Investments
SEIC
$12.6B
$2.24M 0.01%
27,285
-729
-3% -$59.9K
DK icon
1069
Delek US
DK
$4.06B
$2.23M 0.01%
75,324
+30,123
+67% +$1.08M
HOLX
1070
DELISTED
Hologic
HOLX
$2.23M 0.01%
29,915
-16,289
-35% -$1.19M
EXLS icon
1071
EXL Service
EXLS
$5.21B
$2.23M 0.01%
52,482
-10,497
-17% -$429K
DLB icon
1072
Dolby
DLB
$5.73B
$2.22M 0.01%
34,618
-11,579
-25% -$778K
ICF icon
1073
iShares Select U.S. REIT ETF
ICF
$2.1B
$2.22M 0.01%
37,215
-1,441
-4% -$87.5K
AVT icon
1074
Avnet
AVT
$7.59B
$2.21M 0.01%
45,971
-950
-2% -$46.7K
PJT icon
1075
PJT Partners
PJT
$4.38B
$2.2M 0.01%
13,157
-2,632
-17% -$450K
41 42
43
44 45

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.