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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
DRI icon
601
Darden Restaurants
DRI
$23.6B
$6.05M 0.02%
31,803
-5,421
-15% -$1.11M
IR icon
602
Ingersoll Rand
IR
$34.4B
$6.05M 0.02%
73,264
-10,710
-13% -$878K
SNX icon
603
TD Synnex
SNX
$20.3B
$6.03M 0.02%
36,834
-5,171
-12% -$762K
LITE icon
604
Lumentum
LITE
$60.7B
$5.99M 0.02%
36,799
-2,270
-6% -$283K
CLX icon
605
Clorox
CLX
$11.9B
$5.99M 0.02%
48,544
+7,192
+17% +$893K
CIEN icon
606
Ciena
CIEN
$55.3B
$5.98M 0.02%
41,077
-6,462
-14% -$658K
IONQ icon
607
IonQ
IONQ
$14.5B
$5.98M 0.02%
97,170
+39,290
+68% +$1.85M
OC icon
608
Owens Corning
OC
$11.5B
$5.96M 0.02%
42,101
+5,170
+14% +$759K
KRMN
609
Karman Holdings
KRMN
$6.68B
$5.95M 0.02%
82,396
+82,325
+115,951% +$4.52M
MKC icon
610
McCormick & Company Non-Voting
MKC
$13.9B
$5.94M 0.02%
88,831
-41,127
-32% -$2.88M
VLTO icon
611
Veralto
VLTO
$23.1B
$5.94M 0.02%
55,746
-5,083
-8% -$536K
MOD icon
612
Modine Manufacturing
MOD
$10.4B
$5.94M 0.02%
41,805
+10,543
+34% +$1.34M
J icon
613
Jacobs Solutions
J
$16.4B
$5.94M 0.02%
39,613
-10,351
-21% -$1.49M
XYZ
614
Block Inc
XYZ
$48.9B
$5.94M 0.02%
82,141
+43,932
+115% +$3.29M
USHY icon
615
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$5.91M 0.02%
156,522
+8,132
+5% +$305K
EFG icon
616
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$5.91M 0.02%
51,925
-4,969
-9% -$554K
TKR icon
617
Timken Company
TKR
$9.85B
$5.9M 0.02%
78,493
-16,908
-18% -$1.3M
LTH icon
618
Life Time Group Holdings
LTH
$9.87B
$5.9M 0.02%
213,733
-112,406
-34% -$3.21M
OXY icon
619
Occidental Petroleum
OXY
$55.2B
$5.88M 0.02%
124,371
-5,493
-4% -$248K
CGNX icon
620
Cognex
CGNX
$11.2B
$5.85M 0.02%
129,136
+72,203
+127% +$2.92M
KEYS icon
621
Keysight
KEYS
$55B
$5.84M 0.02%
33,402
-1,521
-4% -$253K
RMBS icon
622
Rambus
RMBS
$10B
$5.82M 0.02%
55,890
-27,869
-33% -$2.15M
EQT icon
623
EQT Corp
EQT
$33.5B
$5.82M 0.02%
106,993
-2,853
-3% -$151K
WDFC icon
624
WD-40
WDFC
$3.05B
$5.81M 0.02%
29,400
-1,314
-4% -$285K
LAD icon
625
Lithia Motors
LAD
$8.31B
$5.81M 0.02%
18,379
-1,601
-8% -$516K
23 24
25
26 27

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CWM
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VRS
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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.