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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
GPK icon
751
Graphic Packaging
GPK
$3.36B
$4.47M 0.02%
228,639
-7,957
-3% -$173K
MAT icon
752
Mattel
MAT
$4.32B
$4.47M 0.02%
265,737
-231,796
-47% -$4.22M
OVV icon
753
Ovintiv
OVV
$17.1B
$4.46M 0.02%
110,418
-40,244
-27% -$1.64M
HLMN icon
754
Hillman Solutions
HLMN
$1.63B
$4.46M 0.02%
485,393
-60,507
-11% -$546K
HPE icon
755
Hewlett Packard
HPE
$66.5B
$4.45M 0.02%
181,260
-9,977
-5% -$221K
RL icon
756
Ralph Lauren
RL
$22.6B
$4.42M 0.02%
14,099
-4,010
-22% -$1.19M
UHS icon
757
Universal Health Services
UHS
$10.2B
$4.42M 0.02%
21,602
+2,836
+15% +$510K
SF
758
Stifel
SF
$12.7B
$4.41M 0.02%
58,314
-4,148
-7% -$311K
GPI icon
759
Group 1 Automotive
GPI
$3.48B
$4.41M 0.02%
10,082
-1,985
-16% -$890K
WWD icon
760
Woodward
WWD
$21.5B
$4.36M 0.02%
17,260
-1,472
-8% -$366K
NVR icon
761
NVR
NVR
$16.6B
$4.35M 0.02%
542
+44
+9% +$350K
HALO icon
762
Halozyme
HALO
$9.76B
$4.34M 0.02%
59,175
-4,438
-7% -$295K
DOCU
763
DocuSign
DOCU
$10.5B
$4.34M 0.02%
60,143
-5,287
-8% -$407K
FIVE icon
764
Five Below
FIVE
$12B
$4.33M 0.02%
27,994
+7,088
+34% +$1M
DG icon
765
Dollar General
DG
$28.2B
$4.33M 0.02%
41,899
-788
-2% -$86.4K
NXG
766
NXG NextGen Infrastructure Income Fund
NXG
$331M
$4.33M 0.02%
88,778
+18
+0% +$867
SMCI icon
767
Super Micro Computer
SMCI
$18.5B
$4.32M 0.02%
90,095
+26,494
+42% +$1.27M
SLM icon
768
SLM Corp
SLM
$5.09B
$4.31M 0.02%
155,624
+12,541
+9% +$391K
SEE
769
DELISTED
Sealed Air
SEE
$4.31M 0.02%
121,797
-4,675
-4% -$149K
MEDP icon
770
Medpace
MEDP
$16B
$4.3M 0.02%
8,368
-1,385
-14% -$605K
JEF icon
771
Jefferies Financial Group
JEF
$12.8B
$4.3M 0.02%
65,729
-2,284
-3% -$139K
COOP
772
DELISTED
Mr. Cooper
COOP
$4.3M 0.02%
20,388
-4,239
-17% -$780K
ZBH icon
773
Zimmer Biomet
ZBH
$18.8B
$4.29M 0.02%
43,575
-2,114
-5% -$209K
CRS icon
774
Carpenter Technology
CRS
$27B
$4.26M 0.02%
17,335
-24,914
-59% -$6.37M
ULTA icon
775
Ulta Beauty
ULTA
$23B
$4.25M 0.02%
7,767
-277
-3% -$142K
29 30
31
32 33

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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.