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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
MTH icon
1226
Meritage Homes
MTH
$4.86B
$1.62M 0.01%
24,552
-4,928
-17% -$341K
NGVT icon
1227
Ingevity
NGVT
$2.6B
$1.62M 0.01%
27,296
-1,539
-5% -$83.5K
SMCI icon
1228
Super Micro Computer
SMCI
$20.5B
$1.61M 0.01%
55,113
-34,982
-39% -$1.44M
OZK icon
1229
Bank OZK
OZK
$5.7B
$1.61M 0.01%
35,023
+417
+1% +$19.5K
WEAV icon
1230
Weave Communications
WEAV
$547M
$1.61M 0.01%
212,150
-28,598
-12% -$190K
ALNY icon
1231
Alnylam Pharmaceuticals
ALNY
$29.3B
$1.61M 0.01%
4,040
-7,750
-66% -$3.43M
SPYD icon
1232
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
$1.6M 0.01%
37,085
+2,900
+8% +$126K
VTIP icon
1233
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.6M 0.01%
32,355
+2,793
+9% +$140K
BBY icon
1234
Best Buy
BBY
$18.2B
$1.6M 0.01%
23,855
-2,886
-11% -$220K
SMTC icon
1235
Semtech
SMTC
$12B
$1.6M 0.01%
21,659
-513,953
-96% -$36.5M
ICOW icon
1236
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.82B
$1.59M 0.01%
41,230
+1,800
+5% +$68.5K
TTMI icon
1237
TTM Technologies
TTMI
$13.8B
$1.59M 0.01%
23,089
-64,325
-74% -$4.2M
SM icon
1238
SM Energy
SM
$7.44B
$1.59M 0.01%
85,184
-32,340
-28% -$655K
PEY icon
1239
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$1.59M 0.01%
78,115
+522
+0.7% +$10.8K
MASI
1240
DELISTED
Masimo
MASI
$1.59M 0.01%
12,233
-221,194
-95% -$31.7M
HEI icon
1241
HEICO Corp
HEI
$51.4B
$1.59M 0.01%
4,910
+286
+6% +$90.4K
LOPE icon
1242
Grand Canyon Education
LOPE
$3.93B
$1.59M 0.01%
9,551
-32
-0.3% -$5.79K
NLR icon
1243
VanEck Uranium + Nuclear Energy ETF
NLR
$4.04B
$1.58M 0.01%
12,749
+473
+4% +$65K
HCC icon
1244
Warrior Met Coal
HCC
$4.3B
$1.58M 0.01%
17,913
-7,873
-31% -$592K
PTLC icon
1245
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$1.57M 0.01%
28,309
-520
-2% -$28.9K
BLKB icon
1246
Blackbaud
BLKB
$2.07B
$1.57M 0.01%
24,847
+255
+1% +$15.8K
AM icon
1247
Antero Midstream
AM
$10.4B
$1.57M 0.01%
88,357
-5,910
-6% -$106K
CHDN icon
1248
Churchill Downs
CHDN
$5.95B
$1.57M 0.01%
13,812
-177
-1% -$18.4K
UITB icon
1249
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$1.57M 0.01%
33,088
+21,271
+180% +$1.01M
WH icon
1250
Wyndham Hotels & Resorts
WH
$5.64B
$1.56M 0.01%
20,661
-1,677
-8% -$126K
48 49
50
51 52

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
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
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
GRP
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UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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.