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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
UDMY
3526
DELISTED
Udemy
UDMY
$1.68K ﹤0.01%
+239
New +$1.68K
OPBK icon
3527
OP Bancorp
OPBK
$235M
$1.66K ﹤0.01%
119
– –
TG icon
3528
Tredegar Corp
TG
$267M
$1.63K ﹤0.01%
202
-214
-51% -$1.76K
ALNT icon
3529
Allient
ALNT
$1.58B
$1.61K ﹤0.01%
+36
New +$1.54K
KLC
3530
KinderCare Learning Companies
KLC
$641M
$1.6K ﹤0.01%
241
-25
-9% -$210
RMCF icon
3531
Rocky Mountain Chocolate Factory
RMCF
$8.03M
$1.59K ﹤0.01%
1,000
– –
JAKK icon
3532
Jakks Pacific
JAKK
$297M
$1.57K ﹤0.01%
84
-1
-1% -$18
QVCGA
3533
DELISTED
QVC Group Inc Series A
QVCGA
$1.56K ﹤0.01%
116
– –
CMRC
3534
Commerce.com Inc Series 1
CMRC
$260M
$1.54K ﹤0.01%
308
– –
APPN icon
3535
Appian
APPN
$2.04B
$1.53K ﹤0.01%
50
– –
LOCO icon
3536
El Pollo Loco
LOCO
$507M
$1.52K ﹤0.01%
157
-1
-0.6% -$10
JILL icon
3537
J. Jill
JILL
$279M
$1.51K ﹤0.01%
88
– –
MDXG icon
3538
MiMedx Group
MDXG
$630M
$1.49K ﹤0.01%
+214
New +$1.49K
BMBL icon
3539
Bumble
BMBL
$402M
$1.47K ﹤0.01%
242
+105
+77% +$717
CSV icon
3540
Carriage Services
CSV
$637M
$1.43K ﹤0.01%
32
– –
CPSS icon
3541
Consumer Portfolio Services
CPSS
$208M
$1.4K ﹤0.01%
186
-1
-0.5% -$9
CELC icon
3542
Celcuity
CELC
$4.35B
$1.4K ﹤0.01%
+28
New +$1.12K
NRDY icon
3543
Nerdy
NRDY
$103M
$1.4K ﹤0.01%
1,107
– –
BYND icon
3544
Beyond Meat
BYND
$324M
$1.38K ﹤0.01%
732
-75
-9% -$221
GIFI
3545
DELISTED
Gulf Island Fabrication
GIFI
$1.37K ﹤0.01%
195
-2
-1% -$14
MTRX icon
3546
Matrix Service
MTRX
$340M
$1.35K ﹤0.01%
103
– –
GENC icon
3547
Gencor Industries
GENC
$217M
$1.34K ﹤0.01%
92
– –
MBX
3548
MBX Biosciences
MBX
$3.13B
$1.33K ﹤0.01%
+76
New +$1.02K
USDU icon
3549
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$458M
$1.32K ﹤0.01%
50
– –
PSCM icon
3550
Invesco S&P SmallCap Materials ETF
PSCM
$20.6M
$1.32K ﹤0.01%
17
– –
140 141
142
143 144

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.