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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
SNV
1176
DELISTED
Synovus
SNV
$1.78M 0.01%
35,622
-2,825
-7% -$136K
SCHG icon
1177
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$1.78M 0.01%
54,634
-3,468
-6% -$113K
GL icon
1178
Globe Life
GL
$14.3B
$1.78M 0.01%
12,732
-139,930
-92% -$19M
XLRE icon
1179
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$1.77M 0.01%
43,972
-2,452
-5% -$101K
TILT icon
1180
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$1.76M 0.01%
7,079
– –
ORA icon
1181
Ormat Technologies
ORA
$6.15B
$1.76M 0.01%
15,932
-946
-6% -$103K
FPEI icon
1182
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$1.76M 0.01%
90,615
-26,453
-23% -$513K
YELP icon
1183
Yelp
YELP
$1.46B
$1.75M 0.01%
57,641
+18,098
+46% +$558K
BROS icon
1184
Dutch Bros
BROS
$8.8B
$1.74M 0.01%
28,463
+9,579
+51% +$544K
KNF icon
1185
Knife River
KNF
$3.94B
$1.74M 0.01%
24,670
+1,558
+7% +$109K
HIMS icon
1186
Hims & Hers Health
HIMS
$7.44B
$1.73M 0.01%
53,383
-3,552
-6% -$152K
WSFS icon
1187
WSFS Financial
WSFS
$4.21B
$1.73M 0.01%
31,345
-3,685
-11% -$202K
PBH icon
1188
Prestige Consumer Healthcare
PBH
$2.46B
$1.73M 0.01%
27,972
-1,681
-6% -$103K
GBCI icon
1189
Glacier Bancorp
GBCI
$6.63B
$1.72M 0.01%
39,090
-237
-0.6% -$10.4K
KSS icon
1190
Kohl's
KSS
$2.28B
$1.72M 0.01%
84,352
+44,834
+113% +$840K
XMTR icon
1191
Xometry
XMTR
$5.06B
$1.71M 0.01%
28,812
+27,672
+2,427% +$1.56M
PRF icon
1192
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.71M 0.01%
36,458
-7,868
-18% -$362K
LUMN icon
1193
Lumen
LUMN
$6.91B
$1.71M 0.01%
219,967
-70,271
-24% -$578K
SMG icon
1194
ScottsMiracle-Gro
SMG
$3.86B
$1.71M 0.01%
29,286
-2,253
-7% -$126K
EEFT icon
1195
Euronet Worldwide
EEFT
$2.93B
$1.71M 0.01%
22,410
+2,414
+12% +$188K
RPC
1196
Ridgepost Capital
RPC
$995M
$1.7M 0.01%
172,808
+105,281
+156% +$1.07M
DFUV icon
1197
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$1.69M 0.01%
36,357
– –
PVH icon
1198
PVH
PVH
$4.09B
$1.69M 0.01%
25,213
-2,975
-11% -$233K
NWSA icon
1199
News Corp Class A
NWSA
$15.5B
$1.69M 0.01%
64,644
-4,523
-7% -$119K
NRC icon
1200
NRC Health Common Stock
NRC
$434M
$1.69M 0.01%
89,916
-2,393
-3% -$36.1K
46 47
48
49 50

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.