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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
ES icon
526
Eversource Energy
ES
$27.1B
$7.31M 0.03%
102,816
+6,065
+6% +$398K
DOV icon
527
Dover
DOV
$27.7B
$7.31M 0.03%
43,796
+424
+1% +$76.1K
FFIV icon
528
F5
FFIV
$23.1B
$7.26M 0.03%
22,469
-420
-2% -$131K
HAS icon
529
Hasbro
HAS
$12.9B
$7.23M 0.03%
95,369
+24,675
+35% +$1.91M
FTSM icon
530
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$7.23M 0.03%
120,731
-1,160
-1% -$69.6K
FTLS icon
531
First Trust Long/Short Equity ETF
FTLS
$2.47B
$7.22M 0.03%
103,286
-132,921
-56% -$8.96M
AGCO icon
532
AGCO
AGCO
$7.28B
$7.21M 0.03%
67,350
-15,457
-19% -$1.71M
WBD icon
533
Warner Bros
WBD
$65.4B
$7.21M 0.03%
368,984
+29,355
+9% +$400K
FNB icon
534
FNB Corp
FNB
$6.83B
$7.19M 0.03%
446,119
+153,421
+52% +$2.44M
JAAA icon
535
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$7.18M 0.03%
141,381
+21,820
+18% +$1.11M
IYW icon
536
iShares US Technology ETF
IYW
$24.1B
$7.15M 0.03%
36,498
-12,917
-26% -$2.36M
RF icon
537
Regions Financial
RF
$26.9B
$7.15M 0.03%
271,054
-22,116
-8% -$574K
MAS icon
538
Masco
MAS
$14.7B
$7.13M 0.03%
101,292
-1,890
-2% -$133K
TLT icon
539
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$7.13M 0.03%
79,738
-7,586
-9% -$664K
HBAN icon
540
Huntington Bancshares
HBAN
$35.1B
$7.09M 0.03%
410,704
-14,304
-3% -$245K
AEE icon
541
Ameren
AEE
$30.3B
$7.08M 0.03%
67,818
-3,387
-5% -$338K
PFF icon
542
iShares Preferred and Income Securities ETF
PFF
$13.3B
$7.07M 0.03%
223,596
+2,976
+1% +$93.6K
HLIO icon
543
Helios Technologies
HLIO
$2.65B
$7.07M 0.03%
135,577
-18,395
-12% -$859K
BWXT icon
544
BWX Technologies
BWXT
$15.9B
$7.04M 0.03%
38,205
-3,403
-8% -$548K
RMD icon
545
ResMed
RMD
$31.2B
$7.02M 0.03%
25,653
-1,226
-5% -$335K
IQV icon
546
IQVIA
IQV
$38.4B
$6.97M 0.03%
36,693
+3,747
+11% +$681K
JKHY icon
547
Jack Henry & Associates
JKHY
$11.1B
$6.9M 0.03%
46,325
-1,542
-3% -$256K
LDOS icon
548
Leidos
LDOS
$14.9B
$6.89M 0.03%
36,456
+3,907
+12% +$680K
CASY icon
549
Casey's General Stores
CASY
$31.8B
$6.87M 0.03%
12,148
-1,711
-12% -$895K
VERX icon
550
Vertex
VERX
$2.17B
$6.83M 0.03%
275,371
-1,302
-0.5% -$37.7K
20 21
22
23 24

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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.