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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
ENOV icon
1076
Enovis
ENOV
$1.78B
$2.19M 0.01%
82,274
+30,155
+58% +$891K
VCYT icon
1077
Veracyte
VCYT
$3.73B
$2.19M 0.01%
52,056
+22,392
+75% +$903K
TDW icon
1078
Tidewater
TDW
$4.19B
$2.19M 0.01%
43,384
-9,711
-18% -$513K
CHWY icon
1079
Chewy
CHWY
$9.87B
$2.18M 0.01%
66,066
-17,332
-21% -$602K
USFR icon
1080
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$2.18M 0.01%
43,392
-1,288
-3% -$64.8K
CNNE icon
1081
Cannae Holdings
CNNE
$660M
$2.18M 0.01%
138,625
+54,266
+64% +$924K
ARW icon
1082
Arrow Electronics
ARW
$11.6B
$2.18M 0.01%
19,755
-334
-2% -$37.9K
NOV icon
1083
NOV
NOV
$7.13B
$2.17M 0.01%
139,143
-37,272
-21% -$553K
TEAM icon
1084
Atlassian
TEAM
$28B
$2.17M 0.01%
13,410
-26,684
-67% -$4.19M
CAG icon
1085
Conagra Brands
CAG
$7.18B
$2.15M 0.01%
124,279
-8,907
-7% -$158K
OLN icon
1086
Olin
OLN
$2.17B
$2.15M 0.01%
103,200
+22,292
+28% +$481K
COLB icon
1087
Columbia Banking Systems
COLB
$8.99B
$2.14M 0.01%
76,508
-8,420
-10% -$228K
FDN icon
1088
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$2.14M 0.01%
7,933
-134
-2% -$36.7K
ALGN icon
1089
Align Technology
ALGN
$12.4B
$2.13M 0.01%
13,656
+76
+0.6% +$10.9K
BKGI icon
1090
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.28B
$2.13M 0.01%
+52,744
New +$2.1M
FOXA icon
1091
Fox Class A
FOXA
$24.8B
$2.12M 0.01%
29,067
-2,851
-9% -$186K
PTC icon
1092
PTC
PTC
$15.4B
$2.12M 0.01%
12,178
-643
-5% -$119K
IYG icon
1093
iShares US Financial Services ETF
IYG
$2.21B
$2.11M 0.01%
22,922
-4,494
-16% -$401K
RRR icon
1094
Red Rock Resorts
RRR
$3.76B
$2.11M 0.01%
34,042
-353,802
-91% -$20.7M
WLK icon
1095
Westlake Corp
WLK
$10.3B
$2.11M 0.01%
28,483
+221
+0.8% +$15.7K
SILJ icon
1096
Amplify Junior Silver Miners ETF
SILJ
$3.45B
$2.1M 0.01%
75,988
+693
+0.9% +$17.1K
VSEC icon
1097
VSE Corp
VSEC
$6.01B
$2.1M 0.01%
12,161
+4,215
+53% +$721K
BBJP icon
1098
JPMorgan BetaBuilders Japan ETF
BBJP
$18.4B
$2.09M 0.01%
31,713
-3,040
-9% -$207K
CLF icon
1099
Cleveland-Cliffs
CLF
$7.02B
$2.09M 0.01%
157,340
+3,912
+3% +$49.4K
MHK icon
1100
Mohawk Industries
MHK
$9.25B
$2.08M 0.01%
19,046
+6,070
+47% +$697K
42 43
44
45 46

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
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.