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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 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
VTEB icon
301
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$16.4M 0.06%
328,026
+1,815
+0.6% +$89.2K
SDY icon
302
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$16.4M 0.06%
116,937
-996
-0.8% -$139K
PRIM icon
303
Primoris Services
PRIM
$4.58B
$16.4M 0.06%
119,086
+80,744
+211% +$8.67M
OPCH icon
304
Option Care Health
OPCH
$3.45B
$16.3M 0.06%
588,480
-78,302
-12% -$2.27M
BNY
305
Bank of New York Mellon
BNY
$106B
$16.3M 0.06%
149,842
-10,136
-6% -$1.03M
MSCI icon
306
MSCI
MSCI
$41.6B
$16.3M 0.06%
28,743
+3,640
+15% +$2.06M
CTAS icon
307
Cintas
CTAS
$81.9B
$16.2M 0.06%
79,160
-18,953
-19% -$4.05M
BIL icon
308
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$16.2M 0.06%
177,019
-11,727
-6% -$1.07M
NXT icon
309
Nextpower Inc
NXT
$13.6B
$15.9M 0.06%
215,062
+8,384
+4% +$540K
IJK icon
310
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$15.7M 0.06%
164,008
-3,726
-2% -$351K
PSX icon
311
Phillips 66
PSX
$84.9B
$15.7M 0.06%
115,244
-12,096
-9% -$1.55M
GWW icon
312
W.W. Grainger
GWW
$65.3B
$15.7M 0.06%
16,442
-439
-3% -$441K
KMI icon
313
Kinder Morgan
KMI
$71.7B
$15.6M 0.06%
550,467
+4,679
+0.9% +$128K
CORZW icon
314
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.38B
$15.6M 0.06%
1,338,167
SLAB icon
315
Silicon Laboratories
SLAB
$7.17B
$15.5M 0.06%
118,262
+108,969
+1,173% +$14.8M
URI icon
316
United Rentals
URI
$67.2B
$15.4M 0.06%
16,133
-667
-4% -$594K
BDX icon
317
Becton Dickinson
BDX
$45.6B
$15.3M 0.06%
81,573
+18,850
+30% +$3.5M
RGEN icon
318
Repligen
RGEN
$7.96B
$15.1M 0.06%
113,034
+13,494
+14% +$1.64M
IUSB icon
319
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$15.1M 0.06%
322,934
+3,668
+1% +$170K
UPS icon
320
United Parcel Service
UPS
$88.6B
$15M 0.06%
179,157
-14,962
-8% -$1.36M
PYPL icon
321
PayPal
PYPL
$48.9B
$14.9M 0.06%
222,241
-18,817
-8% -$1.33M
STT icon
322
State Street
STT
$50.6B
$14.9M 0.06%
128,370
-3,916
-3% -$437K
SPDW icon
323
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$14.9M 0.06%
347,572
+5,946
+2% +$246K
ALAB icon
324
Astera Labs
ALAB
$53.3B
$14.8M 0.06%
75,739
+38,872
+105% +$6.39M
ALL icon
325
Allstate
ALL
$68B
$14.7M 0.06%
68,609
-4,369
-6% -$882K

Similar funds

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.