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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
JBTM
626
JBT Marel
JBTM
$7.41B
$5.79M 0.02%
41,240
-1,931
-4% -$264K
VFH icon
627
Vanguard Financials ETF
VFH
$13.6B
$5.79M 0.02%
44,127
-1,652
-4% -$214K
GLDM icon
628
SPDR Gold MiniShares Trust
GLDM
$27.5B
$5.76M 0.02%
75,340
+668
+0.9% +$45.8K
NTNX icon
629
Nutanix
NTNX
$16.5B
$5.71M 0.02%
76,804
+69,667
+976% +$5.11M
XLP icon
630
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$5.71M 0.02%
72,822
-6,476
-8% -$523K
LEN icon
631
Lennar Class A
LEN
$20.5B
$5.65M 0.02%
44,804
-437
-1% -$54.2K
EFX icon
632
Equifax
EFX
$20.5B
$5.64M 0.02%
21,985
+815
+4% +$205K
DVN icon
633
Devon Energy
DVN
$51.4B
$5.63M 0.02%
160,704
-17,962
-10% -$611K
EXPE icon
634
Expedia Group
EXPE
$35.8B
$5.61M 0.02%
26,255
-4,212
-14% -$846K
EQH icon
635
Equitable Holdings
EQH
$13.1B
$5.61M 0.02%
110,412
-7,034
-6% -$373K
ELAN icon
636
Elanco Animal Health
ELAN
$12.8B
$5.6M 0.02%
278,077
+127,790
+85% +$2.14M
VOOG icon
637
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$5.6M 0.02%
77,100
+882
+1% +$61K
CACI icon
638
CACI
CACI
$11.3B
$5.59M 0.02%
11,216
-641
-5% -$310K
DAR icon
639
Darling Ingredients
DAR
$9.5B
$5.59M 0.02%
181,123
-61,926
-25% -$2.07M
PLMR icon
640
Palomar
PLMR
$3.62B
$5.59M 0.02%
47,853
+15,612
+48% +$1.98M
SWX icon
641
Southwest Gas
SWX
$6.5B
$5.56M 0.02%
71,027
+4,319
+6% +$337K
OEF icon
642
iShares S&P 100 ETF
OEF
$20.1B
$5.49M 0.02%
16,489
+2,154
+15% +$685K
JBHT icon
643
JB Hunt Transport Services
JBHT
$25.1B
$5.47M 0.02%
40,759
+549
+1% +$78.9K
UAL icon
644
United Airlines
UAL
$41.7B
$5.47M 0.02%
56,640
-2,716
-5% -$261K
NUE icon
645
Nucor
NUE
$59.5B
$5.47M 0.02%
40,358
-9,110
-18% -$1.29M
OMC icon
646
Omnicom Group
OMC
$21.7B
$5.46M 0.02%
67,020
+5,943
+10% +$449K
IJT icon
647
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$5.45M 0.02%
38,535
+156
+0.4% +$21.5K
SNDK
648
Sandisk
SNDK
$191B
$5.43M 0.02%
48,401
-13,412
-22% -$783K
PCTY icon
649
Paylocity
PCTY
$7.48B
$5.38M 0.02%
33,803
-1,077
-3% -$191K
SGOV icon
650
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$5.38M 0.02%
53,452
-12,034
-18% -$1.21M
24 25
26
27 28

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.