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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
ADI icon
126
Analog Devices
ADI
$176B
$36.2M 0.14%
133,520
-6,566
-5% -$1.65M
CWST icon
127
Casella Waste Systems
CWST
$5.85B
$36.1M 0.14%
368,287
-182,270
-33% -$16.9M
SPGI icon
128
S&P Global
SPGI
$123B
$35.4M 0.14%
67,682
-1,945
-3% -$962K
SHW icon
129
Sherwin-Williams
SHW
$86B
$34.9M 0.14%
107,718
-8,084
-7% -$2.7M
UBER icon
130
Uber
UBER
$146B
$34.6M 0.14%
423,194
-42,203
-9% -$3.8M
BX icon
131
Blackstone
BX
$108B
$34.5M 0.14%
224,025
+3,742
+2% +$569K
APD icon
132
Air Products & Chemicals
APD
$65.2B
$34.5M 0.14%
139,496
-2,894
-2% -$734K
BMY icon
133
Bristol-Myers Squibb
BMY
$134B
$34.4M 0.14%
637,744
-25,379
-4% -$1.22M
COF icon
134
Capital One
COF
$134B
$34M 0.14%
140,301
-9,094
-6% -$2.02M
IWV icon
135
iShares Russell 3000 ETF
IWV
$19.9B
$33.4M 0.13%
86,282
-108
-0.1% -$41.4K
MO icon
136
Altria Group
MO
$114B
$33.1M 0.13%
573,440
+3,750
+0.7% +$226K
VONV icon
137
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$32.6M 0.13%
353,097
-4,952
-1% -$449K
SCHW
138
Charles Schwab
SCHW
$184B
$32.3M 0.13%
323,005
-21,259
-6% -$2.02M
APP icon
139
Applovin
APP
$136B
$32M 0.13%
47,486
-4,650
-9% -$2.93M
GEV icon
140
GE Vernova
GEV
$268B
$31.5M 0.13%
48,248
-905
-2% -$551K
VV icon
141
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$31M 0.12%
98,382
-11,252
-10% -$3.51M
CL icon
142
Colgate-Palmolive
CL
$71.9B
$30.7M 0.12%
389,107
-10,600
-3% -$831K
VRTX icon
143
Vertex Pharmaceuticals
VRTX
$119B
$30.7M 0.12%
67,686
-339
-0.5% -$146K
BA icon
144
Boeing
BA
$185B
$30.5M 0.12%
140,505
-2,440
-2% -$502K
BKNG icon
145
Booking.com
BKNG
$149B
$30.1M 0.12%
140,575
-7,200
-5% -$1.48M
SHY icon
146
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$30.1M 0.12%
362,866
-51,957
-13% -$4.31M
GILD icon
147
Gilead Sciences
GILD
$163B
$29.6M 0.12%
241,435
+3,353
+1% +$407K
INTC icon
148
Intel
INTC
$459B
$29.5M 0.12%
799,769
-65,139
-8% -$2.46M
NOW icon
149
ServiceNow
NOW
$118B
$29.4M 0.12%
192,146
-14,939
-7% -$2.56M
VYM icon
150
Vanguard High Dividend Yield ETF
VYM
$81.4B
$29.3M 0.12%
204,322
-3,635
-2% -$517K
4 5
6
7 8

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CWM
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VRS
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FAF
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BGIM
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CIM
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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.