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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 Miscellaneous 27.87%
2 Technology 20.36%
3 Healthcare 11.36%
4 Financials 9.98%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$865B
$147M 0.55%
1,430,245
-85,490
-6% -$8.51M
ORCL icon
27
Oracle
ORCL
$417B
$144M 0.54%
511,111
-19,326
-4% -$4.92M
MGK icon
28
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
$140M 0.53%
1,741,575
-178,795
-9% -$13.7M
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$107B
$136M 0.51%
1,143,144
+20,508
+2% +$2.36M
FIX icon
30
Comfort Systems
FIX
$55.7B
$131M 0.49%
158,406
+7,127
+5% +$4.83M
CVX icon
31
Chevron
CVX
$416B
$129M 0.49%
830,298
+26,707
+3% +$4.14M
RTX icon
32
RTX Corp
RTX
$263B
$120M 0.45%
716,292
-38,943
-5% -$6.04M
PG icon
33
Procter & Gamble
PG
$339B
$116M 0.44%
754,385
-32,622
-4% -$5.09M
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$76.1B
$115M 0.43%
952,775
-32,681
-3% -$3.76M
AVLV icon
35
Avantis US Large Cap Value ETF
AVLV
$21.6B
$113M 0.42%
1,558,581
-2,438
-0.2% -$172K
COST icon
36
Costco
COST
$408B
$110M 0.42%
119,237
-7,092
-6% -$6.8M
MA icon
37
Mastercard
MA
$503B
$109M 0.41%
192,220
-5,514
-3% -$3.17M
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$234B
$109M 0.41%
1,818,725
+118,430
+7% +$6.9M
DFAX icon
39
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$107M 0.4%
3,421,443
-38,112
-1% -$1.16M
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$194B
$107M 0.4%
1,227,200
+15,437
+1% +$1.31M
CSCO icon
41
Cisco
CSCO
$434B
$106M 0.4%
1,552,451
-80,278
-5% -$5.47M
BIV icon
42
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$104M 0.39%
1,330,635
+9,736
+0.7% +$754K
ABT icon
43
Abbott
ABT
$178B
$102M 0.39%
765,043
-22,808
-3% -$2.99M
NFLX icon
44
Netflix
NFLX
$334B
$101M 0.38%
842,290
-21,920
-3% -$2.68M
BAC icon
45
Bank of America
BAC
$416B
$100M 0.38%
1,947,014
-45,349
-2% -$2.21M
VOO icon
46
Vanguard S&P 500 ETF
VOO
$1.04T
$96.8M 0.36%
157,995
-1,715
-1% -$1.01M
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$94.9M 0.36%
289,232
-13,790
-5% -$4.36M
KO icon
48
Coca-Cola
KO
$384B
$91.4M 0.34%
1,378,095
-75,841
-5% -$5.22M
VB icon
49
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$90.8M 0.34%
357,115
+40,390
+13% +$10M
QQQ icon
50
Invesco QQQ Trust
QQQ
$477B
$86.4M 0.32%
143,840
+8,643
+6% +$4.95M
1
2
3 4 5

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FAF
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BGIM
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CIM
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UOC
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FNBT
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ACI
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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 Miscellaneous at 28% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

  • 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.