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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
VISN
1126
Vistance Networks Inc
VISN
$2.82B
$2M 0.01%
110,251
+37,209
+51% +$642K
HWC icon
1127
Hancock Whitney
HWC
$6.32B
$2M 0.01%
31,377
-2,509
-7% -$152K
IONQ icon
1128
IonQ
IONQ
$15.6B
$1.99M 0.01%
44,326
-52,844
-54% -$2.96M
TAP icon
1129
Molson Coors Class B
TAP
$7.93B
$1.99M 0.01%
42,545
-15,176
-26% -$700K
FLO icon
1130
Flowers Foods
FLO
$1.55B
$1.98M 0.01%
181,973
+60,157
+49% +$698K
ONTO icon
1131
Onto Innovation
ONTO
$14.3B
$1.98M 0.01%
12,513
-27,954
-69% -$3.97M
TRIP icon
1132
TripAdvisor
TRIP
$1.67B
$1.97M 0.01%
135,517
+53,697
+66% +$817K
GME icon
1133
GameStop
GME
$8.62B
$1.96M 0.01%
97,820
-5,189
-5% -$116K
FBIN icon
1134
Fortune Brands Innovations
FBIN
$6.29B
$1.95M 0.01%
38,909
-4,957
-11% -$249K
INSP icon
1135
Inspire Medical Systems
INSP
$1.85B
$1.95M 0.01%
21,093
+6,699
+47% +$641K
SPSB icon
1136
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$1.94M 0.01%
64,339
-19,977
-24% -$604K
CART icon
1137
Maplebear
CART
$10.7B
$1.94M 0.01%
43,130
-4,434
-9% -$181K
PWB icon
1138
Invesco Large Cap Growth ETF
PWB
$2.42B
$1.94M 0.01%
15,259
-657
-4% -$83.5K
FOUR icon
1139
Shift4
FOUR
$4.41B
$1.94M 0.01%
30,737
-33,114
-52% -$2.34M
LGIH icon
1140
LGI Homes
LGIH
$1.43B
$1.93M 0.01%
44,902
+12,905
+40% +$605K
SPTL icon
1141
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$1.92M 0.01%
72,707
-32,765
-31% -$884K
GAP
1142
The Gap Inc
GAP
$7.42B
$1.92M 0.01%
75,114
+258
+0.3% +$6.25K
BCC icon
1143
Boise Cascade
BCC
$3.04B
$1.91M 0.01%
26,008
-455
-2% -$33.2K
RSI icon
1144
Rush Street Interactive
RSI
$2.92B
$1.91M 0.01%
98,110
-15,561
-14% -$288K
PEGA icon
1145
Pegasystems
PEGA
$5.22B
$1.91M 0.01%
31,914
-2,784
-8% -$163K
FTSL icon
1146
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.9M 0.01%
41,516
+3,535
+9% +$162K
GNRC icon
1147
Generac Holdings
GNRC
$12.9B
$1.9M 0.01%
13,955
-13,672
-49% -$2.21M
UBSI icon
1148
United Bankshares
UBSI
$6.76B
$1.89M 0.01%
49,316
+2,478
+5% +$92.3K
VYX icon
1149
NCR Voyix
VYX
$1.22B
$1.89M 0.01%
185,053
+65,340
+55% +$710K
OMF icon
1150
OneMain Financial
OMF
$7.53B
$1.88M 0.01%
27,894
-1,820
-6% -$111K
44 45
46
47 48

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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.