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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
IMVT icon
3376
Immunovant
IMVT
$8.08B
$5.14K ﹤0.01%
319
+38
+14% +$615
FA icon
3377
First Advantage
FA
$3.54B
$5.13K ﹤0.01%
333
– –
EVLV icon
3378
Evolv Technologies
EVLV
$1.08B
$5.06K ﹤0.01%
670
– –
BW icon
3379
Babcock & Wilcox
BW
$1.51B
$5.06K ﹤0.01%
1,744
-2,066
-54% -$3.66K
FLGR icon
3380
Franklin FTSE Germany ETF
FLGR
$39.3M
$5.01K ﹤0.01%
152
-5
-3% -$166
VMEO
3381
DELISTED
Vimeo
VMEO
$5.01K ﹤0.01%
646
– –
SES icon
3382
SES AI
SES
$206M
$4.99K ﹤0.01%
2,985
– –
SEVN
3383
Seven Hills Realty Trust
SEVN
$173M
$4.98K ﹤0.01%
483
– –
REPL icon
3384
Replimune Group
REPL
$1B
$4.94K ﹤0.01%
1,179
+127
+12% +$812
ACLX
3385
DELISTED
Arcellx
ACLX
$4.82K ﹤0.01%
59
– –
MQ icon
3386
Marqeta
MQ
$1.89B
$4.82K ﹤0.01%
228
+12
+6% +$284
ZIMV
3387
DELISTED
ZimVie
ZIMV
$4.81K ﹤0.01%
254
-524
-67% -$8.87K
ETON icon
3388
Eton Pharmaceutcials
ETON
$1.26B
$4.76K ﹤0.01%
+219
New +$3.63K
PNRG icon
3389
PrimeEnergy Resources
PNRG
$302M
$4.68K ﹤0.01%
28
-1
-3% -$163
DSGR icon
3390
Distribution Solutions Group
DSGR
$1.61B
$4.66K ﹤0.01%
155
– –
VLGEA icon
3391
Village Super Market
VLGEA
$656M
$4.63K ﹤0.01%
124
-1
-0.8% -$37
KRO icon
3392
KRONOS Worldwide
KRO
$718M
$4.55K ﹤0.01%
+793
New +$4.8K
NCMI icon
3393
National CineMedia
NCMI
$388M
$4.53K ﹤0.01%
1,004
-656
-40% -$3.06K
PSCI icon
3394
Invesco S&P SmallCap Industrials ETF
PSCI
$197M
$4.51K ﹤0.01%
30
– –
FRHC icon
3395
Freedom Holding
FRHC
$9.84B
$4.47K ﹤0.01%
26
– –
AI icon
3396
C3.ai
AI
$1.56B
$4.47K ﹤0.01%
258
-758
-75% -$15.8K
CTO
3397
CTO Realty Growth
CTO
$819M
$4.44K ﹤0.01%
272
-282
-51% -$4.76K
RCKT icon
3398
Rocket Pharmaceuticals
RCKT
$376M
$4.43K ﹤0.01%
1,358
+1,070
+372% +$3.37K
FLSW icon
3399
Franklin FTSE Switzerland ETF
FLSW
$84.2M
$4.41K ﹤0.01%
+115
New +$4.37K
ENTA icon
3400
Enanta Pharmaceuticals
ENTA
$387M
$4.39K ﹤0.01%
367
– –
134 135
136
137 138

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.