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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
KVYO icon
1101
Klaviyo
KVYO
$5.72B
$2.07M 0.01%
63,777
+61,709
+2,984% +$1.73M
ARWR icon
1102
Arrowhead Research
ARWR
$12.6B
$2.07M 0.01%
31,183
-7,777
-20% -$381K
PREF icon
1103
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$2.07M 0.01%
108,546
+13,228
+14% +$252K
VRSN icon
1104
VeriSign
VRSN
$27B
$2.06M 0.01%
8,499
-817
-9% -$205K
FNX icon
1105
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$2.06M 0.01%
16,375
-2,824
-15% -$354K
CNX icon
1106
CNX Resources
CNX
$5.27B
$2.06M 0.01%
56,085
-7,886
-12% -$282K
IEX icon
1107
IDEX
IEX
$17.5B
$2.06M 0.01%
11,578
-128,472
-92% -$22M
VNLA icon
1108
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$2.06M 0.01%
41,907
-362
-0.9% -$17.8K
DKNG icon
1109
DraftKings
DKNG
$11.7B
$2.06M 0.01%
59,733
-195,317
-77% -$6.42M
VAC icon
1110
Marriott Vacations Worldwide
VAC
$3.39B
$2.05M 0.01%
35,591
+5,928
+20% +$350K
LNC icon
1111
Lincoln National
LNC
$9B
$2.05M 0.01%
46,015
-42,362
-48% -$1.76M
KMPR icon
1112
Kemper
KMPR
$1.73B
$2.04M 0.01%
50,371
+10,321
+26% +$442K
AVAV icon
1113
AeroVironment
AVAV
$8.55B
$2.04M 0.01%
8,441
+121
+1% +$38K
CPK icon
1114
Chesapeake Utilities
CPK
$3.19B
$2.04M 0.01%
16,356
-1,362
-8% -$180K
OLED icon
1115
Universal Display
OLED
$3.96B
$2.04M 0.01%
17,461
-1,627
-9% -$211K
GVI icon
1116
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$2.04M 0.01%
18,978
– –
NUVL
1117
DELISTED
Nuvalent
NUVL
$2.03M 0.01%
20,224
+20,144
+25,180% +$1.99M
VCR icon
1118
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$2.03M 0.01%
5,151
-1,023
-17% -$400K
ZBRA icon
1119
Zebra Technologies
ZBRA
$17.6B
$2.03M 0.01%
8,347
-2,125
-20% -$568K
TCAF icon
1120
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.26B
$2.02M 0.01%
52,957
-9,232
-15% -$354K
CHE icon
1121
Chemed
CHE
$7.05B
$2.02M 0.01%
4,721
-658
-12% -$286K
VYMI icon
1122
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$2.02M 0.01%
22,436
-4,769
-18% -$414K
CALX icon
1123
Calix
CALX
$2.49B
$2.01M 0.01%
37,953
-18,088
-32% -$1.05M
DOCS icon
1124
Doximity
DOCS
$3.99B
$2.01M 0.01%
45,311
-2,627
-5% -$147K
ABM icon
1125
ABM Industries
ABM
$2.88B
$2M 0.01%
47,331
-228
-0.5% -$10K
43 44
45
46 47

Similar funds

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.