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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
BF.B icon
1451
Brown-Forman Class B
BF.B
$12.8B
$1.11M ﹤0.01%
42,690
-1,714
-4% -$48.2K
FDT icon
1452
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$1.11M ﹤0.01%
13,997
-7,918
-36% -$612K
CALM icon
1453
Cal-Maine
CALM
$4.08B
$1.11M ﹤0.01%
13,952
-19,798
-59% -$1.74M
MSGS icon
1454
Madison Square Garden
MSGS
$9.27B
$1.11M ﹤0.01%
4,288
-910
-18% -$207K
ERIE icon
1455
Erie Indemnity
ERIE
$12.4B
$1.1M ﹤0.01%
3,852
-613
-14% -$183K
NSIT icon
1456
Insight Enterprises
NSIT
$3.98B
$1.1M ﹤0.01%
13,509
+499
+4% +$46.8K
VIAV icon
1457
Viavi Solutions
VIAV
$9.95B
$1.1M ﹤0.01%
61,662
-9,264
-13% -$150K
RDDT icon
1458
Reddit
RDDT
$29.8B
$1.09M ﹤0.01%
4,763
+395
+9% +$83.1K
ETY icon
1459
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$1.09M ﹤0.01%
71,339
-4,308
-6% -$66.8K
NTCT icon
1460
NETSCOUT
NTCT
$2.98B
$1.09M ﹤0.01%
40,391
-6,613
-14% -$179K
VIRT icon
1461
Virtu Financial
VIRT
$5.2B
$1.09M ﹤0.01%
32,775
-6,156
-16% -$211K
TTI icon
1462
TETRA Technologies
TTI
$1.15B
$1.09M ﹤0.01%
116,130
-137,755
-54% -$1.06M
TOST icon
1463
Toast
TOST
$19.6B
$1.09M ﹤0.01%
30,628
-325,897
-91% -$11.7M
IPGP icon
1464
IPG Photonics
IPGP
$3.7B
$1.08M ﹤0.01%
15,105
+135
+0.9% +$11K
EYE icon
1465
National Vision
EYE
$1.8B
$1.08M ﹤0.01%
41,770
-10,209
-20% -$275K
BSCR icon
1466
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.08M ﹤0.01%
54,512
+3,294
+6% +$65K
ZD icon
1467
Ziff Davis
ZD
$1.99B
$1.07M ﹤0.01%
30,576
+1,202
+4% +$41.9K
FALN icon
1468
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$1.07M ﹤0.01%
39,243
-63
-0.2% -$1.73K
TXT icon
1469
Textron
TXT
$14.9B
$1.07M ﹤0.01%
12,269
-1,609
-12% -$135K
WRBY icon
1470
Warby Parker
WRBY
$3.47B
$1.07M ﹤0.01%
48,990
+46,300
+1,721% +$1.01M
SWKS icon
1471
Skyworks Solutions
SWKS
$9.22B
$1.07M ﹤0.01%
16,810
-3,232
-16% -$226K
AVNT icon
1472
Avient
AVNT
$3.43B
$1.07M ﹤0.01%
34,119
-90,475
-73% -$2.8M
FTC icon
1473
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$1.07M ﹤0.01%
6,662
+15
+0.2% +$2.4K
MOO icon
1474
VanEck Agribusiness ETF
MOO
$976M
$1.06M ﹤0.01%
14,630
-3,679
-20% -$267K
WMG icon
1475
Warner Music
WMG
$13.1B
$1.06M ﹤0.01%
34,620
-2,425
-7% -$74.1K
57 58
59
60 61

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.