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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
GCOW icon
1301
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$1.41M 0.01%
34,228
-161
-0.5% -$6.57K
LRN icon
1302
Stride
LRN
$3.42B
$1.41M 0.01%
21,729
-22,699
-51% -$2.06M
IBDU icon
1303
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$1.41M 0.01%
60,197
+5,868
+11% +$138K
ABCB icon
1304
Ameris Bancorp
ABCB
$6B
$1.41M 0.01%
18,952
-6,536
-26% -$486K
EPAM icon
1305
EPAM Systems
EPAM
$5.85B
$1.41M 0.01%
6,867
-746
-10% -$133K
CNXC icon
1306
Concentrix
CNXC
$1.56B
$1.4M 0.01%
33,782
+4,001
+13% +$162K
VERA icon
1307
Vera Therapeutics
VERA
$2.15B
$1.4M 0.01%
27,731
+27,607
+22,264% +$981K
KRYS icon
1308
Krystal Biotech
KRYS
$9.61B
$1.4M 0.01%
5,692
-1,459
-20% -$307K
MORN icon
1309
Morningstar
MORN
$7.51B
$1.4M 0.01%
6,453
-717
-10% -$155K
VLUE icon
1310
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$1.4M 0.01%
10,246
-2,507
-20% -$329K
CVCO icon
1311
Cavco Industries
CVCO
$4.36B
$1.4M 0.01%
2,364
-498
-17% -$282K
WOR icon
1312
Worthington Enterprises
WOR
$2.89B
$1.4M 0.01%
27,057
-1,081
-4% -$59.7K
FTEC icon
1313
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$1.39M 0.01%
6,206
-285
-4% -$64.6K
GPI icon
1314
Group 1 Automotive
GPI
$3.41B
$1.39M 0.01%
3,536
-6,546
-65% -$2.69M
LW icon
1315
Lamb Weston
LW
$7.31B
$1.39M 0.01%
33,105
-21,818
-40% -$1.28M
NPO icon
1316
Enpro
NPO
$7.07B
$1.39M 0.01%
6,471
-1,285
-17% -$284K
NJR icon
1317
New Jersey Resources
NJR
$5.79B
$1.39M 0.01%
30,033
-1,415
-4% -$65.4K
RXO icon
1318
RXO
RXO
$3.65B
$1.38M 0.01%
109,572
+24,425
+29% +$360K
FHI icon
1319
Federated Hermes
FHI
$4.85B
$1.38M 0.01%
26,579
-753
-3% -$38.2K
CRVL icon
1320
CorVel
CRVL
$3.01B
$1.38M 0.01%
20,419
-3,377
-14% -$245K
DXC icon
1321
DXC Technology
DXC
$1.76B
$1.38M 0.01%
94,172
-10,275
-10% -$141K
ESGU icon
1322
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.38M 0.01%
9,260
-6,854
-43% -$1.01M
RBLX icon
1323
Roblox
RBLX
$26.4B
$1.38M 0.01%
17,013
-108,677
-86% -$11.5M
QUBT icon
1324
Quantum Computing Inc
QUBT
$2.08B
$1.38M 0.01%
134,300
+97,487
+265% +$1.39M
KNG icon
1325
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$1.38M 0.01%
27,981
-9,455
-25% -$463K
51 52
53
54 55

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
Global Retirement Partners San Rafael, California $5.64B AUM
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.