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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
GPC icon
426
Genuine Parts
GPC
$17.1B
$10.1M 0.04%
72,798
-3,025
-4% -$406K
FANG icon
427
Diamondback Energy
FANG
$57.1B
$10.1M 0.04%
70,456
+299
+0.4% +$42.6K
MPWR icon
428
Monolithic Power Systems
MPWR
$70.1B
$10M 0.04%
10,906
+1,000
+10% +$811K
DTE icon
429
DTE Energy
DTE
$29.5B
$10M 0.04%
70,837
+6,195
+10% +$849K
OKE icon
430
Oneok
OKE
$57.2B
$9.95M 0.04%
136,360
-6,156
-4% -$471K
REGN icon
431
Regeneron Pharmaceuticals
REGN
$78.5B
$9.95M 0.04%
17,690
+2,783
+19% +$1.57M
THC icon
432
Tenet Healthcare
THC
$20.5B
$9.93M 0.04%
48,901
-2,800
-5% -$497K
D icon
433
Dominion Energy
D
$60.8B
$9.91M 0.04%
161,985
-12,924
-7% -$768K
IJS icon
434
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$9.9M 0.04%
89,554
-2,322
-3% -$247K
VEEV icon
435
Veeva Systems
VEEV
$33.1B
$9.88M 0.04%
33,178
+2,442
+8% +$687K
BR icon
436
Broadridge
BR
$17.8B
$9.81M 0.04%
41,184
-2,154
-5% -$536K
BFAM icon
437
Bright Horizons
BFAM
$3.92B
$9.78M 0.04%
90,035
-147,077
-62% -$17M
PHM icon
438
Pultegroup
PHM
$24.1B
$9.77M 0.04%
73,955
-2,815
-4% -$350K
WDAY icon
439
Workday
WDAY
$39.6B
$9.76M 0.04%
40,565
-20,953
-34% -$4.84M
BLD
440
DELISTED
TopBuild
BLD
$9.74M 0.04%
24,927
+11,934
+92% +$4.76M
SPEM icon
441
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$9.71M 0.04%
207,344
+20,579
+11% +$915K
MAR icon
442
Marriott International
MAR
$98.3B
$9.66M 0.04%
37,080
-11
-0% -$2.95K
VOE icon
443
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$9.6M 0.04%
54,974
+4,006
+8% +$682K
PODD icon
444
Insulet
PODD
$11.5B
$9.59M 0.04%
31,065
-95
-0.3% -$29.8K
SAIA icon
445
Saia
SAIA
$9.27B
$9.59M 0.04%
32,030
+7,562
+31% +$2.28M
LMBS icon
446
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$9.56M 0.04%
191,951
+1,793
+0.9% +$88.8K
DKNG icon
447
DraftKings
DKNG
$11.6B
$9.54M 0.04%
255,050
-4,930
-2% -$219K
PEG icon
448
Public Service Enterprise Group
PEG
$38.2B
$9.53M 0.04%
114,212
-8,062
-7% -$676K
GGG icon
449
Graco
GGG
$12.9B
$9.5M 0.04%
111,842
-3,879
-3% -$332K
BURL icon
450
Burlington
BURL
$23.2B
$9.5M 0.04%
37,316
-269
-0.7% -$73.1K
16 17
18
19 20

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CWM
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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.