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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
ANET icon
151
Arista Networks
ANET
$233B
$29.3M 0.12%
223,419
-15,623
-7% -$2.15M
MMM icon
152
3M
MMM
$91.4B
$29M 0.12%
181,108
-6,807
-4% -$1.11M
DHR icon
153
Danaher
DHR
$139B
$29M 0.12%
126,467
-4,267
-3% -$938K
VBK icon
154
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$28.5M 0.11%
94,403
+2,464
+3% +$743K
DUK icon
155
Duke Energy
DUK
$96.9B
$28.5M 0.11%
243,139
-8,648
-3% -$1.06M
VBR icon
156
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$28.4M 0.11%
133,866
-1,498
-1% -$314K
EEM icon
157
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$28.1M 0.11%
513,878
-36,301
-7% -$1.97M
PGR icon
158
Progressive
PGR
$122B
$27.9M 0.11%
122,664
-11,616
-9% -$2.62M
ROAD icon
159
Construction Partners
ROAD
$6.11B
$27.8M 0.11%
255,975
+59,244
+30% +$6.67M
DFAS icon
160
Dimensional US Small Cap ETF
DFAS
$15.5B
$27.4M 0.11%
393,518
-2,425
-0.6% -$167K
KLAC icon
161
KLA
KLAC
$239B
$27M 0.11%
222,350
-31,970
-13% -$3.75M
ADBE icon
162
Adobe
ADBE
$99.9B
$26.7M 0.11%
76,156
-9,859
-11% -$3.35M
MDY icon
163
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$26.4M 0.11%
43,694
+2,142
+5% +$1.28M
SPXC icon
164
SPX Corp
SPXC
$10.7B
$26.3M 0.1%
131,293
+40,165
+44% +$8.2M
MMSI icon
165
Merit Medical Systems
MMSI
$5.11B
$25.3M 0.1%
287,088
+64,413
+29% +$5.48M
BSX icon
166
Boston Scientific
BSX
$72B
$25.2M 0.1%
264,518
-13,381
-5% -$1.31M
EWJ icon
167
iShares MSCI Japan ETF
EWJ
$22B
$25.2M 0.1%
312,221
-31,752
-9% -$2.61M
IWO icon
168
iShares Russell 2000 Growth ETF
IWO
$14.6B
$25.2M 0.1%
77,957
+7,156
+10% +$2.33M
LMT icon
169
Lockheed Martin
LMT
$135B
$25.1M 0.1%
51,925
+198
+0.4% +$94.8K
TRV icon
170
Travelers Companies
TRV
$78B
$25.1M 0.1%
86,462
-1,111
-1% -$313K
RGEN icon
171
Repligen
RGEN
$8.3B
$24.4M 0.1%
149,083
+36,049
+32% +$5.65M
VIG icon
172
Vanguard Dividend Appreciation ETF
VIG
$112B
$24.3M 0.1%
110,466
+4,946
+5% +$1.08M
CSW
173
CSW Industrials
CSW
$5.6B
$24.2M 0.1%
82,356
+27,068
+49% +$7.22M
QUAL icon
174
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$24.1M 0.1%
121,563
-9,183
-7% -$1.8M
MCK icon
175
McKesson
MCK
$96.8B
$24.1M 0.1%
29,319
-255
-0.9% -$208K
5 6
7
8 9

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.