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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
MGV icon
551
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$6.79M 0.03%
49,289
+353
+0.7% +$47.2K
LNG icon
552
Cheniere Energy
LNG
$54.1B
$6.73M 0.03%
28,625
-1,261
-4% -$296K
VGIT icon
553
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$6.72M 0.03%
111,899
+10,710
+11% +$639K
IEI icon
554
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$6.71M 0.03%
56,143
-3,048
-5% -$363K
VRSK icon
555
Verisk Analytics
VRSK
$25.1B
$6.69M 0.03%
26,608
-745
-3% -$204K
UNM icon
556
Unum
UNM
$14.3B
$6.67M 0.03%
85,796
+626
+0.7% +$46.9K
F icon
557
Ford
F
$57.5B
$6.67M 0.03%
557,403
-52,504
-9% -$605K
KR icon
558
Kroger
KR
$35.7B
$6.66M 0.03%
98,790
-7,335
-7% -$511K
VXF icon
559
Vanguard Extended Market ETF
VXF
$30.8B
$6.65M 0.03%
31,786
-3,029
-9% -$613K
GIS icon
560
General Mills
GIS
$19.2B
$6.65M 0.03%
131,944
-15,547
-11% -$780K
KVUE icon
561
Kenvue
KVUE
$36.5B
$6.63M 0.02%
408,375
-153,956
-27% -$3.14M
LRN icon
562
Stride
LRN
$3.41B
$6.62M 0.02%
44,428
-16,159
-27% -$2.37M
SPHQ icon
563
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$6.57M 0.02%
89,635
-4,340
-5% -$313K
IBKR icon
564
Interactive Brokers
IBKR
$39.1B
$6.56M 0.02%
95,328
-75,481
-44% -$4.75M
AGYS icon
565
Agilysys
AGYS
$3.09B
$6.51M 0.02%
61,849
-6,533
-10% -$723K
USIG icon
566
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$6.5M 0.02%
124,420
-34,239
-22% -$1.77M
MTZ icon
567
MasTec
MTZ
$21B
$6.5M 0.02%
30,522
+2,441
+9% +$447K
CSGP icon
568
CoStar Group
CSGP
$12.2B
$6.49M 0.02%
76,913
-2,877
-4% -$254K
USFD icon
569
US Foods
USFD
$21.9B
$6.48M 0.02%
84,556
-7,419
-8% -$590K
KELYA icon
570
Kelly Services Class A
KELYA
$520M
$6.47M 0.02%
493,465
+2,022
+0.4% +$27K
CPRT icon
571
Copart
CPRT
$27.2B
$6.45M 0.02%
143,416
-85,216
-37% -$4.02M
EMLP icon
572
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$6.42M 0.02%
167,658
-2,780
-2% -$105K
KSA icon
573
iShares MSCI Saudi Arabia ETF
KSA
$622M
$6.42M 0.02%
158,159
+20,383
+15% +$774K
BRO icon
574
Brown & Brown
BRO
$24B
$6.41M 0.02%
68,337
-6,827
-9% -$665K
FIS icon
575
Fidelity National Information Services
FIS
$23.1B
$6.4M 0.02%
97,124
-15,596
-14% -$1.14M
21 22
23
24 25

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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
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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.