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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
+8.58%
1 Year Est. Return
+24.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$26.6B
AUM Growth
+$819M
Cap. Flow
-$783M
Cap. Flow %
-2.95%
Top 10 Hldgs %
22.9%
Holding
3,826
New
135
Increased
1,163
Reduced
1,840
Closed
117

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$39.8M
2
BLDR icon
Builders FirstSource
BLDR
+$25.9M
3
WYNN icon
Wynn Resorts
WYNN
+$23.2M
4
CHRW icon
C.H. Robinson
CHRW
+$21.1M
5
GL icon
Globe Life
GL
+$18.5M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$111M
2
MSFT icon
Microsoft
MSFT
+$42.8M
3
AAPL icon
Apple
AAPL
+$40M
4
AVGO icon
Broadcom
AVGO
+$35.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.3M

Sector Composition

Rank Sector Weight
1 Technology 20.37%
2 Healthcare 11.36%
3 Financials 9.98%
4 Industrials 8.94%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEX icon
226
IDEX
IEX
$17B
$22.8M 0.09%
140,050
-1,958
-1% -$331K
VIG icon
227
Vanguard Dividend Appreciation ETF
VIG
$111B
$22.8M 0.09%
105,520
+2,792
+3% +$586K
TDG icon
228
TransDigm Group
TDG
$70.2B
$22.7M 0.09%
17,211
-831
-5% -$1.19M
KNSL icon
229
Kinsale Capital Group
KNSL
$8.12B
$22.7M 0.09%
53,298
+10,525
+25% +$4.77M
IWO icon
230
iShares Russell 2000 Growth ETF
IWO
$14.3B
$22.7M 0.09%
70,801
-11,619
-14% -$3.51M
DE icon
231
Deere & Co
DE
$160B
$22.5M 0.08%
49,223
-7,137
-13% -$3.52M
SBUX icon
232
Starbucks
SBUX
$120B
$22.3M 0.08%
263,853
-23,865
-8% -$2.14M
BE icon
233
Bloom Energy
BE
$60.6B
$22.2M 0.08%
262,526
+175,428
+201% +$8.15M
NSC icon
234
Norfolk Southern
NSC
$75.4B
$22.2M 0.08%
73,855
-7,256
-9% -$2.02M
EWY icon
235
iShares MSCI South Korea ETF
EWY
$21.9B
$22M 0.08%
275,026
-737
-0.3% -$54.9K
CVS icon
236
CVS Health
CVS
$133B
$22M 0.08%
291,178
-21,525
-7% -$1.48M
ICE icon
237
Intercontinental Exchange
ICE
$85.6B
$22M 0.08%
130,288
-1,345
-1% -$240K
TGT icon
238
Target
TGT
$65.6B
$21.9M 0.08%
244,311
-21,241
-8% -$2.09M
CLH icon
239
Clean Harbors
CLH
$16.5B
$21.9M 0.08%
94,192
+19,815
+27% +$4.69M
GL icon
240
Globe Life
GL
$14.2B
$21.8M 0.08%
152,662
+136,849
+865% +$18.5M
SO icon
241
Southern Company
SO
$109B
$21.8M 0.08%
229,892
-17,977
-7% -$1.68M
NTRA icon
242
Natera
NTRA
$38.3B
$21.6M 0.08%
134,255
-11,530
-8% -$1.82M
ORLY icon
243
O'Reilly Automotive
ORLY
$72.9B
$21.5M 0.08%
199,450
-12,326
-6% -$1.24M
OWL icon
244
Blue Owl Capital
OWL
$6.96B
$21.4M 0.08%
1,266,911
+39,267
+3% +$747K
LHX icon
245
L3Harris
LHX
$51.6B
$21.4M 0.08%
70,087
-2,950
-4% -$806K
XLF icon
246
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$21.2M 0.08%
393,611
-18,700
-5% -$991K
RYTM icon
247
Rhythm Pharmaceuticals
RYTM
$6.81B
$21.1M 0.08%
209,325
-92,336
-31% -$8.57M
JEPI icon
248
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$20.9M 0.08%
366,283
-3,410
-0.9% -$194K
MSI icon
249
Motorola Solutions
MSI
$72.3B
$20.9M 0.08%
45,705
-1,622
-3% -$731K
CEG icon
250
Constellation Energy
CEG
$93.8B
$20.7M 0.08%
62,880
-1,939
-3% -$626K
8 9
10
11 12

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
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GRP
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UOC
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Comerica Bank's Q3 2025 Portfolio in Review

As of Q3 2025, Comerica Bank held 3,826 positions worth $26.6B, up 3.2% from $25.8B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Comerica Bank's Q3 2025 filing shows 135 new, 1,163 increased, 1,840 reduced and 117 closed positions. Its largest new stake was SGI Enhanced Market Leaders ETF: 152,951 shares worth $4.89M. The largest sale was Ansys, an estimated $111M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Comerica Bank's largest Q3 2025 buy was SGI Enhanced Market Leaders ETF: 152,951 shares worth $4.89M.
  • Comerica Bank added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $39.8M increase.
  • Comerica Bank's biggest Q3 2025 reduction was Microsoft, cutting an estimated $42.8M.
  • Comerica Bank fully exited Ansys in Q3 2025, selling an estimated $111M.
  • Comerica Bank's ten largest holdings make up 23% of its $26.6B portfolio in Q3 2025.
  • Comerica Bank opened 135 new positions and closed 117 in Q3 2025.
  • Comerica Bank's portfolio value rose 3.2% quarter-over-quarter to $26.6B.

Based on Comerica Bank's 13F filing for Q3 2025, filed 14 Nov 2025.