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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
CORZ icon
51
Core Scientific
CORZ
$7.01B
$83.1M 0.31%
4,630,416
+52,650
+1% +$772K
IBM icon
52
IBM
IBM
$209B
$82.5M 0.31%
292,354
-7,610
-3% -$1.99M
VONG icon
53
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$81.6M 0.31%
676,807
-54,066
-7% -$6.2M
MRK icon
54
Merck
MRK
$321B
$81.1M 0.31%
966,673
-38,732
-4% -$3.19M
ADP icon
55
Automatic Data Processing
ADP
$105B
$79.5M 0.3%
270,753
-8,877
-3% -$2.67M
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$79.4M 0.3%
1,204,751
+121,542
+11% +$7.58M
VGK icon
57
Vanguard FTSE Europe ETF
VGK
$30.8B
$74.9M 0.28%
939,117
+26,435
+3% +$2.07M
IVE icon
58
iShares S&P 500 Value ETF
IVE
$49.1B
$74.5M 0.28%
360,866
-10,169
-3% -$2.04M
BND icon
59
Vanguard Total Bond Market
BND
$158B
$72.3M 0.27%
972,353
-79,349
-8% -$5.84M
IWM icon
60
iShares Russell 2000 ETF
IWM
$80.2B
$71.7M 0.27%
296,480
+2,520
+0.9% +$578K
MCD icon
61
McDonald's
MCD
$191B
$70.3M 0.26%
231,255
-14,552
-6% -$4.43M
AJG icon
62
Arthur J. Gallagher & Co
AJG
$65.9B
$68.8M 0.26%
222,225
-35,472
-14% -$10.7M
PM icon
63
Philip Morris
PM
$299B
$68.6M 0.26%
423,177
-3,100
-0.7% -$522K
DGRW icon
64
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$68.1M 0.26%
764,951
-2,406
-0.3% -$209K
PEP icon
65
PepsiCo
PEP
$191B
$67.8M 0.26%
482,971
-22,652
-4% -$3.23M
EMR icon
66
Emerson Electric
EMR
$83.3B
$66.4M 0.25%
506,007
-3,012
-0.6% -$411K
UNH icon
67
UnitedHealth
UNH
$383B
$66.3M 0.25%
192,136
-15,816
-8% -$4.78M
UTHR icon
68
United Therapeutics
UTHR
$26.2B
$66.2M 0.25%
157,952
-4,028
-2% -$1.35M
TJX icon
69
TJX Companies
TJX
$176B
$65.8M 0.25%
455,546
-21,306
-4% -$2.83M
TPR icon
70
Tapestry
TPR
$30.8B
$65.3M 0.25%
576,359
-171,600
-23% -$18M
VUG icon
71
Vanguard Morningstar Growth ETF
VUG
$218B
$64.3M 0.24%
805,014
-20,898
-3% -$1.6M
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$63.7M 0.24%
335,850
-5,317
-2% -$991K
DFAC icon
73
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$63M 0.24%
1,634,047
-61,944
-4% -$2.31M
INTU icon
74
Intuit
INTU
$86.3B
$63M 0.24%
92,211
-745
-0.8% -$537K
WFC icon
75
Wells Fargo
WFC
$258B
$62.7M 0.24%
748,447
-66,200
-8% -$5.37M
1 2
3
4 5

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.