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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
BCPC
276
Balchem Corp
BCPC
$5.38B
$18.2M 0.07%
121,490
+10,397
+9% +$1.64M
VCIT icon
277
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$18.1M 0.07%
215,271
+3,600
+2% +$299K
AAON icon
278
Aaon
AAON
$7.3B
$18M 0.07%
192,802
-9,710
-5% -$795K
ROK icon
279
Rockwell Automation
ROK
$53.4B
$17.9M 0.07%
51,144
-322
-0.6% -$111K
ADSK icon
280
Autodesk
ADSK
$49.5B
$17.8M 0.07%
56,083
-2,272
-4% -$692K
PR
281
Permian Resources
PR
$17.8B
$17.7M 0.07%
1,380,703
+63,069
+5% +$865K
EXPO icon
282
Exponent
EXPO
$3.24B
$17.7M 0.07%
254,300
-2,827
-1% -$202K
CTVA icon
283
Corteva
CTVA
$52.6B
$17.6M 0.07%
260,311
-27,988
-10% -$2.03M
ACWX icon
284
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$17.5M 0.07%
269,054
-26,202
-9% -$1.64M
RBLX icon
285
Roblox
RBLX
$25.4B
$17.4M 0.07%
125,690
+20,279
+19% +$2.52M
ITW icon
286
Illinois Tool Works
ITW
$82.6B
$17.4M 0.07%
66,713
-2,613
-4% -$681K
HLT icon
287
Hilton Worldwide
HLT
$72.1B
$17.4M 0.07%
66,941
-6,012
-8% -$1.63M
FISV
288
Fiserv Inc
FISV
$28.8B
$17.3M 0.07%
134,471
-28,298
-17% -$4.06M
IDXX icon
289
Idexx Laboratories
IDXX
$44.1B
$17.3M 0.07%
27,132
+8,028
+42% +$4.87M
MRCY icon
290
Mercury Systems
MRCY
$5.83B
$17.2M 0.06%
221,865
-21,405
-9% -$1.33M
ESE icon
291
ESCO Technologies
ESE
$8.17B
$17.2M 0.06%
81,286
-9,446
-10% -$1.87M
CI icon
292
Cigna
CI
$73.7B
$17.1M 0.06%
59,416
-465
-0.8% -$138K
SPXC icon
293
SPX Corp
SPXC
$11B
$17M 0.06%
91,128
-626
-0.7% -$116K
SSD icon
294
Simpson Manufacturing
SSD
$7.72B
$17M 0.06%
101,486
-17,120
-14% -$3.06M
AFRM icon
295
Affirm
AFRM
$23.9B
$16.8M 0.06%
230,292
+18,943
+9% +$1.44M
MET icon
296
MetLife
MET
$61.9B
$16.8M 0.06%
203,552
-7,362
-3% -$579K
AMP icon
297
Ameriprise Financial
AMP
$48.3B
$16.7M 0.06%
34,080
-4,495
-12% -$2.3M
SNPS icon
298
Synopsys
SNPS
$74.4B
$16.7M 0.06%
33,771
+3,317
+11% +$1.88M
FE icon
299
FirstEnergy
FE
$28B
$16.6M 0.06%
362,526
+164,319
+83% +$7.01M
XLV icon
300
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$16.5M 0.06%
118,785
-11,618
-9% -$1.57M
10 11
12
13 14

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 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.