We are live on ! Find out more
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
FTNT icon
451
Fortinet
FTNT
$119B
$9.45M 0.04%
112,411
-47,885
-30% -$4.27M
PRU icon
452
Prudential Financial
PRU
$42.4B
$9.39M 0.04%
90,478
-5,573
-6% -$587K
IDV icon
453
iShares International Select Dividend ETF
IDV
$8.45B
$9.37M 0.04%
256,280
+329
+0.1% +$11.8K
JEPQ icon
454
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$9.36M 0.04%
162,738
+10,426
+7% +$579K
BL icon
455
BlackLine
BL
$1.84B
$9.32M 0.04%
175,477
-3,255
-2% -$176K
MNST icon
456
Monster Beverage
MNST
$94.3B
$9.26M 0.03%
137,563
-40,551
-23% -$2.53M
TYL icon
457
Tyler Technologies
TYL
$12.7B
$9.25M 0.03%
17,682
-1,282
-7% -$720K
GVA icon
458
Granite Construction
GVA
$5.29B
$9.21M 0.03%
83,968
-5,902
-7% -$606K
PCOR icon
459
Procore
PCOR
$8.26B
$9.17M 0.03%
125,805
-2,124
-2% -$148K
DOC icon
460
Healthpeak Properties
DOC
$15.1B
$9.14M 0.03%
477,410
+17,116
+4% +$307K
EFAV icon
461
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$9.1M 0.03%
107,322
-2,535
-2% -$214K
EW icon
462
Edwards Lifesciences
EW
$49.6B
$9.05M 0.03%
116,352
-3,603
-3% -$282K
SPTI icon
463
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$9.03M 0.03%
312,494
+2,527
+0.8% +$72.6K
EXC icon
464
Exelon
EXC
$47.2B
$9M 0.03%
200,053
-22,057
-10% -$969K
CMS icon
465
CMS Energy
CMS
$22.6B
$9M 0.03%
122,871
-5,162
-4% -$371K
LSCC icon
466
Lattice Semiconductor
LSCC
$17.6B
$8.75M 0.03%
119,361
+38,276
+47% +$2.33M
MCHP icon
467
Microchip Technology
MCHP
$40.3B
$8.74M 0.03%
136,037
-5,772
-4% -$391K
CMA
468
DELISTED
Comerica
CMA
$8.71M 0.03%
127,139
-831
-0.6% -$55.9K
VTWO icon
469
Vanguard Russell 2000 ETF
VTWO
$17.3B
$8.71M 0.03%
89,009
-3,576
-4% -$332K
EWBC icon
470
East-West Bancorp
EWBC
$17.9B
$8.7M 0.03%
81,739
+6,241
+8% +$657K
DD icon
471
DuPont de Nemours
DD
$18.5B
$8.68M 0.03%
88,722
-24,095
-21% -$2.27M
WCC
472
WESCO International
WCC
$16.7B
$8.61M 0.03%
40,715
-542
-1% -$114K
AIT icon
473
Applied Industrial Technologies
AIT
$12.8B
$8.59M 0.03%
32,911
+3,143
+11% +$825K
IEF icon
474
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$8.59M 0.03%
89,052
+10,273
+13% +$982K
VGSH icon
475
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$8.54M 0.03%
145,149
-14,007
-9% -$822K
17 18
19
20 21

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.