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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
PGX icon
1151
Invesco Preferred ETF
PGX
$3.81B
$1.88M 0.01%
167,288
+36,205
+28% +$413K
AAP icon
1152
Advance Auto Parts
AAP
$3.55B
$1.88M 0.01%
47,835
+5,738
+14% +$288K
IGV icon
1153
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$1.87M 0.01%
17,731
-1,262
-7% -$139K
TNC icon
1154
Tennant Co
TNC
$1.52B
$1.87M 0.01%
25,379
+13,089
+107% +$1M
BBT
1155
Beacon Financial Corp
BBT
$2.71B
$1.87M 0.01%
70,791
+10,866
+18% +$275K
VFC icon
1156
VF Corp
VFC
$5.99B
$1.87M 0.01%
103,193
-8,866
-8% -$144K
RVMD icon
1157
Revolution Medicines
RVMD
$41.1B
$1.85M 0.01%
23,285
-466,931
-95% -$30.6M
IVOV icon
1158
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$1.85M 0.01%
18,352
+3,067
+20% +$310K
CYTK icon
1159
Cytokinetics
CYTK
$10.7B
$1.84M 0.01%
28,970
-4,386
-13% -$273K
GDXJ icon
1160
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
$1.84M 0.01%
16,154
-10,757
-40% -$1.11M
CUZ icon
1161
Cousins Properties
CUZ
$5.09B
$1.83M 0.01%
71,166
-3,836
-5% -$99.7K
BETR icon
1162
Better Home & Finance Holding
BETR
$326M
$1.82M 0.01%
+55,827
New +$3.02M
AL
1163
DELISTED
Air Lease Corp
AL
$1.82M 0.01%
28,311
-31,787
-53% -$2.03M
FSMB icon
1164
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$1.81M 0.01%
90,191
-1,495
-2% -$30K
CAVA icon
1165
CAVA Group
CAVA
$7.39B
$1.8M 0.01%
30,695
-486
-2% -$27.1K
FND icon
1166
Floor & Decor
FND
$6.46B
$1.8M 0.01%
29,581
-4,953
-14% -$321K
FFIV icon
1167
F5
FFIV
$23.4B
$1.8M 0.01%
7,046
-15,423
-69% -$4.15M
JMUB icon
1168
JPMorgan Municipal ETF
JMUB
$8.44B
$1.8M 0.01%
35,601
+28,860
+428% +$1.46M
JPIE icon
1169
JPMorgan Income ETF
JPIE
$10.2B
$1.8M 0.01%
38,811
+14,087
+57% +$653K
COCO icon
1170
Vita Coco
COCO
$3.73B
$1.8M 0.01%
33,887
-36,661
-52% -$1.72M
SUPN icon
1171
Supernus Pharmaceuticals
SUPN
$2.51B
$1.8M 0.01%
36,125
-558
-2% -$27.1K
GDV icon
1172
Gabelli Dividend & Income Trust
GDV
$2.64B
$1.79M 0.01%
64,592
+4,007
+7% +$109K
KD icon
1173
Kyndryl
KD
$3.24B
$1.79M 0.01%
67,436
-104,398
-61% -$2.83M
GEF icon
1174
Greif
GEF
$5.08B
$1.79M 0.01%
26,380
+3,767
+17% +$236K
UCON icon
1175
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$1.79M 0.01%
70,922
+5,108
+8% +$129K
45 46
47
48 49

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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.