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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
DKS icon
726
Dick's Sporting Goods
DKS
$18B
$4.64M 0.02%
20,884
+1,734
+9% +$377K
TIP icon
727
iShares TIPS Bond ETF
TIP
$14.5B
$4.64M 0.02%
41,715
-4,980
-11% -$550K
CNP icon
728
CenterPoint Energy
CNP
$27.6B
$4.63M 0.02%
119,454
-5,476
-4% -$207K
GNRC icon
729
Generac Holdings
GNRC
$11.9B
$4.62M 0.02%
27,627
-6,237
-18% -$1.09M
CRBG icon
730
Corebridge Financial
CRBG
$14.1B
$4.62M 0.02%
144,271
+8,184
+6% +$280K
ODFL icon
731
Old Dominion Freight Line
ODFL
$44B
$4.61M 0.02%
32,755
-1,042
-3% -$160K
ZETA icon
732
Zeta Global
ZETA
$5.62B
$4.61M 0.02%
232,027
+74,333
+47% +$1.33M
NYT icon
733
New York Times
NYT
$12.2B
$4.58M 0.02%
79,846
-19,508
-20% -$1.11M
OKTA icon
734
Okta
OKTA
$24.6B
$4.58M 0.02%
49,967
-172,299
-78% -$16.1M
SFM icon
735
Sprouts Farmers Market
SFM
$8.28B
$4.57M 0.02%
42,026
-69,578
-62% -$10.1M
HXL icon
736
Hexcel
HXL
$7.73B
$4.57M 0.02%
72,855
-27,203
-27% -$1.67M
FV icon
737
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$4.57M 0.02%
73,744
+1,898
+3% +$116K
ELF icon
738
e.l.f. Beauty
ELF
$4.87B
$4.56M 0.02%
34,410
+10,203
+42% +$1.26M
WSC icon
739
WillScot Mobile Mini Holdings
WSC
$4.66B
$4.55M 0.02%
215,722
-387,909
-64% -$9.99M
HR icon
740
Healthcare Realty
HR
$7.12B
$4.55M 0.02%
252,325
-8,517
-3% -$144K
CHTR icon
741
Charter Communications
CHTR
$17.2B
$4.54M 0.02%
16,496
-398
-2% -$120K
DOCN icon
742
DigitalOcean
DOCN
$14.9B
$4.54M 0.02%
132,833
+4,257
+3% +$135K
KDP icon
743
Keurig Dr Pepper
KDP
$42.1B
$4.54M 0.02%
177,847
-35,538
-17% -$1.11M
ADM icon
744
Archer Daniels Midland
ADM
$37.6B
$4.52M 0.02%
75,687
-5,847
-7% -$342K
ONB icon
745
Old National Bancorp
ONB
$10.3B
$4.52M 0.02%
205,905
-22,031
-10% -$487K
ZWS icon
746
Zurn Elkay Water Solutions
ZWS
$8.49B
$4.52M 0.02%
96,063
+17,955
+23% +$775K
MTUM icon
747
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$4.51M 0.02%
17,605
-655
-4% -$160K
EVR icon
748
Evercore
EVR
$12.3B
$4.51M 0.02%
13,372
-973
-7% -$305K
EHC icon
749
Encompass Health
EHC
$11.2B
$4.49M 0.02%
35,360
-2,434
-6% -$290K
ATI icon
750
ATI
ATI
$26.4B
$4.49M 0.02%
55,217
-60,235
-52% -$4.88M
28 29
30
31 32

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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.