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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
OTTR icon
1326
Otter Tail
OTTR
$3.9B
$1.38M 0.01%
17,017
-2,418
-12% -$196K
PSN icon
1327
Parsons
PSN
$5.19B
$1.37M 0.01%
22,220
-36,107
-62% -$2.83M
HUBS icon
1328
HubSpot
HUBS
$12.7B
$1.37M 0.01%
3,420
-12,961
-79% -$5.37M
HAPN
1329
Happen Inc
HAPN
$2.41B
$1.37M 0.01%
72,232
+71,141
+6,521% +$1.26M
BXMX
1330
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.37M 0.01%
92,980
-3,553
-4% -$51K
HRMY icon
1331
Harmony Biosciences
HRMY
$2.25B
$1.37M 0.01%
36,497
+24,573
+206% +$808K
DORM icon
1332
Dorman Products
DORM
$4.42B
$1.36M 0.01%
11,078
-2,714
-20% -$366K
MEAR icon
1333
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.36M 0.01%
27,053
-1,581
-6% -$79.6K
AZZ icon
1334
AZZ Inc
AZZ
$4.59B
$1.36M 0.01%
12,683
+3,604
+40% +$374K
APAM icon
1335
Artisan Partners
APAM
$3.03B
$1.36M 0.01%
33,319
-5,523
-14% -$236K
CVLT icon
1336
Commault Systems
CVLT
$5.47B
$1.35M 0.01%
10,802
-58,248
-84% -$8.19M
POST icon
1337
Post Holdings
POST
$4.11B
$1.35M 0.01%
13,667
-10,947
-44% -$1.13M
SCHI icon
1338
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$1.35M 0.01%
58,814
-10,382
-15% -$239K
INGM
1339
Ingram Micro Holding
INGM
$6.74B
$1.35M 0.01%
63,286
+59,488
+1,566% +$1.29M
MGM icon
1340
MGM Resorts International
MGM
$11.7B
$1.35M 0.01%
36,994
-24,209
-40% -$821K
ADEA icon
1341
Adeia
ADEA
$3.44B
$1.35M 0.01%
78,161
+5,817
+8% +$86.3K
DON icon
1342
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$1.35M 0.01%
26,122
-2,614
-9% -$135K
BHE icon
1343
Benchmark Electronics
BHE
$3.07B
$1.35M 0.01%
31,456
-3,230
-9% -$140K
TILE icon
1344
Interface
TILE
$2.01B
$1.34M 0.01%
48,165
-1,314
-3% -$35.8K
MHO icon
1345
M/I Homes
MHO
$3.8B
$1.34M 0.01%
10,509
-6,068
-37% -$802K
FLJP icon
1346
Franklin FTSE Japan ETF
FLJP
$3.99B
$1.34M 0.01%
39,025
+1,411
+4% +$49.8K
VAW icon
1347
Vanguard Materials ETF
VAW
$3.06B
$1.34M 0.01%
6,474
+57
+0.9% +$11.5K
HP icon
1348
Helmerich & Payne
HP
$3.45B
$1.34M 0.01%
46,599
-29,032
-38% -$771K
ACA icon
1349
Arcosa
ACA
$7.13B
$1.34M 0.01%
12,569
-2,852
-18% -$288K
FRSH icon
1350
Freshworks
FRSH
$3.33B
$1.34M 0.01%
109,024
+37,355
+52% +$441K
52 53
54
55 56

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.