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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
DUOL icon
1201
Duolingo
DUOL
$6.42B
$1.68M 0.01%
9,564
-3,213
-25% -$757K
SMPL icon
1202
Simply Good Foods
SMPL
$1B
$1.68M 0.01%
83,548
+56,878
+213% +$1.18M
ETG
1203
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$1.68M 0.01%
72,581
-118
-0.2% -$2.59K
PATH icon
1204
UiPath
PATH
$7.31B
$1.68M 0.01%
102,295
+100,011
+4,379% +$1.56M
PIPR icon
1205
Piper Sandler
PIPR
$5.14B
$1.67M 0.01%
19,672
-3,732
-16% -$315K
DYN icon
1206
Dyne Therapeutics
DYN
$4.85B
$1.67M 0.01%
85,339
-1,157
-1% -$21.9K
REYN icon
1207
Reynolds Consumer Products
REYN
$5.55B
$1.67M 0.01%
72,814
+18,191
+33% +$439K
RYAN icon
1208
Ryan Specialty Holdings
RYAN
$5.77B
$1.67M 0.01%
32,274
-410,894
-93% -$22.5M
TFLO icon
1209
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$1.67M 0.01%
32,999
-3,565
-10% -$180K
ESI icon
1210
Element Solutions
ESI
$9.48B
$1.66M 0.01%
66,523
-14,096
-17% -$366K
CRUS icon
1211
Cirrus Logic
CRUS
$6.74B
$1.66M 0.01%
14,002
-357
-2% -$43.9K
ANF icon
1212
Abercrombie & Fitch
ANF
$4.9B
$1.66M 0.01%
13,180
-1,840
-12% -$161K
LPX icon
1213
Louisiana-Pacific
LPX
$5.37B
$1.65M 0.01%
20,463
-1,121
-5% -$94.7K
FTDR icon
1214
Frontdoor
FTDR
$5.39B
$1.65M 0.01%
28,583
-1,413
-5% -$83.1K
ELF icon
1215
e.l.f. Beauty
ELF
$5.18B
$1.65M 0.01%
21,677
-12,733
-37% -$1.25M
KMX icon
1216
CarMax
KMX
$8.16B
$1.65M 0.01%
42,629
+20,407
+92% +$816K
SYFI
1217
AB Short Duration High Yield ETF
SYFI
$926M
$1.65M 0.01%
45,797
-7,532
-14% -$270K
OGS icon
1218
ONE Gas
OGS
$4.85B
$1.64M 0.01%
21,239
-1,378
-6% -$111K
FIP icon
1219
FTAI Infrastructure
FIP
$402M
$1.63M 0.01%
353,646
-31,381
-8% -$155K
EMBC icon
1220
Embecta
EMBC
$227M
$1.63M 0.01%
137,190
+73,893
+117% +$974K
APA icon
1221
APA Corp
APA
$12.7B
$1.63M 0.01%
66,606
-15,453
-19% -$374K
QRVO icon
1222
Qorvo
QRVO
$8.38B
$1.63M 0.01%
19,269
-19,197
-50% -$1.69M
CRBP icon
1223
Corbus Pharmaceuticals
CRBP
$174M
$1.63M 0.01%
200,001
– –
BAX icon
1224
Baxter International
BAX
$14.7B
$1.63M 0.01%
85,080
-40,955
-32% -$819K
AES icon
1225
AES
AES
$10.5B
$1.62M 0.01%
112,778
-22,841
-17% -$322K
47 48
49
50 51

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.