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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
SSD icon
201
Simpson Manufacturing
SSD
$7.91B
$19.9M 0.08%
123,375
+21,889
+22% +$3.7M
USB icon
202
US Bancorp
USB
$99.6B
$19.5M 0.08%
365,328
-34,589
-9% -$1.7M
NSC icon
203
Norfolk Southern
NSC
$75.6B
$19.4M 0.08%
67,235
-6,620
-9% -$1.91M
SHV icon
204
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$19.4M 0.08%
176,163
-4,620
-3% -$509K
IWN icon
205
iShares Russell 2000 Value ETF
IWN
$14.5B
$19.4M 0.08%
106,952
+2,859
+3% +$514K
ACWX icon
206
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$19.2M 0.08%
286,298
+17,244
+6% +$1.14M
SBUX icon
207
Starbucks
SBUX
$118B
$19.2M 0.08%
228,154
-35,699
-14% -$3.01M
JPST icon
208
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$19.2M 0.08%
378,570
+100,177
+36% +$5.08M
SO icon
209
Southern Company
SO
$107B
$19.1M 0.08%
219,442
-10,450
-5% -$954K
KMB icon
210
Kimberly-Clark
KMB
$35.7B
$18.9M 0.08%
187,788
-11,768
-6% -$1.29M
TFC icon
211
Truist Financial
TFC
$63.4B
$18.8M 0.08%
382,105
-25,510
-6% -$1.17M
ROL icon
212
Rollins
ROL
$18.4B
$18.8M 0.07%
312,825
+119,564
+62% +$7.02M
CDNS icon
213
Cadence Design Systems
CDNS
$92.6B
$18.7M 0.07%
59,827
+1,871
+3% +$611K
ZTS icon
214
Zoetis
ZTS
$32.3B
$18.7M 0.07%
148,304
-13,439
-8% -$1.75M
AEP icon
215
American Electric Power
AEP
$69.9B
$18.4M 0.07%
159,823
-12,754
-7% -$1.51M
EBND icon
216
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$18.4M 0.07%
861,772
+856,745
+17,043% +$18.2M
CRWD icon
217
CrowdStrike
CRWD
$206B
$18.3M 0.07%
156,096
-12,428
-7% -$1.58M
AAON icon
218
Aaon
AAON
$7.58B
$18.2M 0.07%
238,462
+45,660
+24% +$4.22M
WM icon
219
Waste Management
WM
$90.5B
$18.1M 0.07%
82,553
-3,122
-4% -$665K
VCSH icon
220
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$18M 0.07%
226,086
-20,948
-8% -$1.67M
CMI icon
221
Cummins
CMI
$89.5B
$18M 0.07%
35,260
+1,386
+4% +$648K
COR icon
222
Cencora
COR
$60B
$17.9M 0.07%
53,135
-30,650
-37% -$10.4M
NOC icon
223
Northrop Grumman
NOC
$77.9B
$17.9M 0.07%
31,455
-1,574
-5% -$914K
QTWO icon
224
Q2 Holdings
QTWO
$3.89B
$17.9M 0.07%
247,503
+58,228
+31% +$4M
NKE icon
225
Nike
NKE
$63.3B
$17.8M 0.07%
279,412
-784
-0.3% -$51.1K
7 8
9
10 11

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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.