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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
AMD icon
101
Advanced Micro Devices
AMD
$790B
$46.7M 0.19%
218,053
-10,968
-5% -$2.46M
IWP icon
102
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$46.2M 0.18%
337,549
+51,752
+18% +$7.23M
COP icon
103
ConocoPhillips
COP
$145B
$45.5M 0.18%
486,224
-13,665
-3% -$1.24M
T icon
104
AT&T
T
$162B
$45.4M 0.18%
1,829,174
-108,470
-6% -$2.75M
CRM icon
105
Salesforce
CRM
$152B
$45.2M 0.18%
170,446
-10,560
-6% -$2.62M
PFE icon
106
Pfizer
PFE
$143B
$44.3M 0.18%
1,779,844
-51,538
-3% -$1.3M
MUB icon
107
iShares National Muni Bond ETF
MUB
$45.2B
$43.6M 0.17%
407,499
+8,216
+2% +$880K
APH icon
108
Amphenol
APH
$201B
$43.4M 0.17%
321,316
-6,850
-2% -$916K
QCOM icon
109
Qualcomm
QCOM
$159B
$42.6M 0.17%
249,045
-9,272
-4% -$1.59M
VTV icon
110
Vanguard Morningstar Value ETF
VTV
$189B
$42.1M 0.17%
220,254
+1,628
+0.7% +$306K
IAU icon
111
iShares Gold Trust
IAU
$62.9B
$42M 0.17%
518,042
+187,176
+57% +$14.6M
TXN icon
112
Texas Instruments
TXN
$246B
$42M 0.17%
241,936
-11,344
-4% -$1.94M
MU icon
113
Micron Technology
MU
$937B
$41.6M 0.17%
145,881
-11,254
-7% -$2.58M
LOW icon
114
Lowe's Companies
LOW
$119B
$41.5M 0.17%
172,035
-9,817
-5% -$2.36M
HON icon
115
Honeywell
HON
$78.2B
$41.1M 0.16%
210,809
-18,884
-8% -$3.69M
RBC icon
116
RBC Bearings
RBC
$18B
$40.5M 0.16%
90,283
+14,747
+20% +$6.25M
SYK icon
117
Stryker
SYK
$131B
$40.4M 0.16%
114,913
-7,424
-6% -$2.7M
AVUV icon
118
Avantis US Small Cap Value ETF
AVUV
$30.9B
$39.9M 0.16%
391,724
-204,074
-34% -$20.4M
EWT icon
119
iShares MSCI Taiwan ETF
EWT
$10.2B
$39.6M 0.16%
623,241
-26,751
-4% -$1.72M
VZ icon
120
Verizon
VZ
$198B
$39.6M 0.16%
971,842
-51,209
-5% -$2.08M
AMAT icon
121
Applied Materials
AMAT
$411B
$39M 0.16%
151,593
-14,712
-9% -$3.53M
LRCX icon
122
Lam Research
LRCX
$369B
$38.9M 0.16%
226,990
-33,130
-13% -$5.15M
PH icon
123
Parker-Hannifin
PH
$126B
$38.7M 0.15%
44,066
-4,518
-9% -$3.7M
INDA icon
124
iShares MSCI India ETF
INDA
$6.61B
$38M 0.15%
703,629
-65,208
-8% -$3.51M
PANW icon
125
Palo Alto Networks
PANW
$283B
$36.6M 0.15%
198,502
-12,295
-6% -$2.48M
3 4
5
6 7

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FAF
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BGIM
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CIM
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PPFA
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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.