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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
XLI icon
376
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$12.3M 0.05%
79,576
+2,030
+3% +$308K
DXCM icon
377
DexCom
DXCM
$31.5B
$12.1M 0.05%
180,494
+10,937
+6% +$866K
IUSG icon
378
iShares Core S&P US Growth ETF
IUSG
$31.7B
$12M 0.05%
72,987
-1,012
-1% -$159K
EXP icon
379
Eagle Materials
EXP
$6.29B
$11.9M 0.04%
51,168
+9,232
+22% +$2.09M
FITB
380
Fifth Third Bancorp
FITB
$51.2B
$11.9M 0.04%
267,356
+36,296
+16% +$1.59M
GWRE icon
381
Guidewire Software
GWRE
$12.6B
$11.9M 0.04%
51,747
-1,758
-3% -$400K
TREX icon
382
Trex
TREX
$4.51B
$11.9M 0.04%
230,151
-1,067
-0.5% -$65K
NOBL icon
383
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$11.9M 0.04%
230,382
-2,240
-1% -$116K
VLO icon
384
Valero Energy
VLO
$90.1B
$11.8M 0.04%
69,600
-1,783
-2% -$266K
ELV icon
385
Elevance Health
ELV
$81.5B
$11.8M 0.04%
36,387
-10,684
-23% -$3.32M
GSLC icon
386
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$11.7M 0.04%
89,893
+12
+0% +$1.51K
CG icon
387
Carlyle Group
CG
$16.6B
$11.7M 0.04%
185,959
+26,457
+17% +$1.65M
FCX icon
388
Freeport-McMoran
FCX
$90B
$11.6M 0.04%
294,831
-15,787
-5% -$685K
CW icon
389
Curtiss-Wright
CW
$26.7B
$11.5M 0.04%
21,132
-870
-4% -$429K
ROL icon
390
Rollins
ROL
$18.3B
$11.4M 0.04%
193,261
-339,385
-64% -$19.3M
ADMA icon
391
ADMA Biologics
ADMA
$1.96B
$11.3M 0.04%
772,634
+688,828
+822% +$11.8M
DIA icon
392
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$11.3M 0.04%
24,407
-1,867
-7% -$841K
WST icon
393
West Pharmaceutical
WST
$24B
$11.3M 0.04%
43,013
-1,951
-4% -$474K
XLC icon
394
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$11.3M 0.04%
95,308
-5,331
-5% -$593K
SLNO
395
DELISTED
Soleno Therapeutics
SLNO
$11.3M 0.04%
166,826
-78,523
-32% -$5.82M
YUM icon
396
Yum! Brands
YUM
$41.8B
$11.3M 0.04%
74,178
-2,570
-3% -$378K
CWAN
397
DELISTED
Clearwater Analytics
CWAN
$11M 0.04%
612,535
-39,253
-6% -$796K
SWK icon
398
Stanley Black & Decker
SWK
$14.3B
$11M 0.04%
148,014
+4,116
+3% +$302K
CMG icon
399
Chipotle Mexican Grill
CMG
$47.2B
$10.9M 0.04%
279,191
-37,127
-12% -$1.67M
CTSH icon
400
Cognizant
CTSH
$24.9B
$10.9M 0.04%
162,895
+4,511
+3% +$326K
14 15
16
17 18

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VRS
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FAF
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BGIM
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CIM
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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.