We are live on ! Find out more
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
EWY icon
176
iShares MSCI South Korea ETF
EWY
$23.3B
$23.9M 0.1%
245,631
-29,395
-11% -$2.69M
MCO icon
177
Moody's
MCO
$83.7B
$23.8M 0.1%
46,656
-1,776
-4% -$867K
GD icon
178
General Dynamics
GD
$103B
$23.8M 0.09%
70,637
+1,542
+2% +$526K
CME icon
179
CME Group
CME
$95.7B
$23.6M 0.09%
86,424
-73
-0.1% -$19.8K
PNC icon
180
PNC Financial Services
PNC
$100B
$23.5M 0.09%
112,778
-3,728
-3% -$720K
BCPC
181
Balchem Corp
BCPC
$5.58B
$23.3M 0.09%
151,854
+30,364
+25% +$4.63M
CFA icon
182
VictoryShares US 500 Volatility Wtd ETF
CFA
$543M
$22.9M 0.09%
251,800
-1,171
-0.5% -$106K
MRSH
183
Marsh
MRSH
$92B
$22.9M 0.09%
123,365
-7,807
-6% -$1.46M
WMB icon
184
Williams Companies
WMB
$86.1B
$22.6M 0.09%
375,443
-16,876
-4% -$1.02M
TGT icon
185
Target
TGT
$67.8B
$22.5M 0.09%
230,152
-14,159
-6% -$1.3M
TMUS icon
186
T-Mobile US
TMUS
$190B
$22.4M 0.09%
110,298
-16,687
-13% -$3.54M
MDLZ icon
187
Mondelez International
MDLZ
$78.8B
$22.1M 0.09%
411,402
-58,705
-12% -$3.38M
XLF icon
188
State Street Financial Select Sector SPDR ETF
XLF
$58B
$22M 0.09%
401,075
+7,464
+2% +$398K
ICE icon
189
Intercontinental Exchange
ICE
$85.2B
$22M 0.09%
135,575
+5,287
+4% +$828K
EXPO icon
190
Exponent
EXPO
$3.31B
$21.8M 0.09%
314,203
+59,903
+24% +$4.21M
CMCSA icon
191
Comcast
CMCSA
$87.2B
$21.4M 0.09%
716,998
-182,517
-20% -$5.21M
CEG icon
192
Constellation Energy
CEG
$97.7B
$21.4M 0.09%
60,560
-2,320
-4% -$843K
MRCY icon
193
Mercury Systems
MRCY
$6.35B
$21.3M 0.09%
292,098
+70,233
+32% +$5.22M
DE icon
194
Deere & Co
DE
$163B
$21.1M 0.08%
45,328
-3,895
-8% -$1.83M
ITOT icon
195
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$21.1M 0.08%
141,578
+3,672
+3% +$542K
CASH icon
196
Pathward Financial
CASH
$1.92B
$21M 0.08%
295,999
+233,177
+371% +$16.7M
CVS icon
197
CVS Health
CVS
$134B
$20.9M 0.08%
263,303
-27,875
-10% -$2.2M
JEPI icon
198
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$20.1M 0.08%
350,361
-15,922
-4% -$909K
LHX icon
199
L3Harris
LHX
$51.7B
$20M 0.08%
68,269
-1,818
-3% -$526K
HDV
200
iShares Core High Dividend ETF
HDV
$14.8B
$20M 0.08%
823,380
-1,345
-0.2% -$32.7K
6 7
8
9 10

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.