We are live on ! Find out more
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
LII icon
776
Lennox International
LII
$15B
$4.24M 0.02%
8,019
-356
-4% -$208K
ILMN icon
777
Illumina
ILMN
$29.9B
$4.22M 0.02%
44,448
-5,011
-10% -$497K
STEP icon
778
StepStone Group
STEP
$3.83B
$4.22M 0.02%
64,606
+42,377
+191% +$2.59M
TTD icon
779
Trade Desk
TTD
$8.6B
$4.22M 0.02%
86,022
+41,895
+95% +$2.66M
GOVT icon
780
iShares US Treasury Bond ETF
GOVT
$43.5B
$4.21M 0.02%
182,253
-79,374
-30% -$1.82M
IGSB icon
781
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$4.21M 0.02%
79,434
+7,314
+10% +$386K
QAI icon
782
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$4.21M 0.02%
125,171
-18,155
-13% -$598K
SAIC icon
783
Saic
SAIC
$5.08B
$4.2M 0.02%
42,309
+5,633
+15% +$629K
COO icon
784
Cooper Companies
COO
$14.5B
$4.18M 0.02%
60,920
+12,884
+27% +$913K
HAL icon
785
Halliburton
HAL
$26.6B
$4.17M 0.02%
169,647
+3,843
+2% +$85K
MIR icon
786
Mirion Technologies
MIR
$3.9B
$4.17M 0.02%
179,306
+176,874
+7,273% +$3.82M
GDDY icon
787
GoDaddy
GDDY
$11.2B
$4.16M 0.02%
30,410
-1,244
-4% -$191K
NLY icon
788
Annaly Capital Management
NLY
$17.2B
$4.16M 0.02%
205,667
-6,779
-3% -$141K
NBIX icon
789
Neurocrine Biosciences
NBIX
$16.9B
$4.15M 0.02%
29,592
-2,233
-7% -$303K
HPQ icon
790
HP
HPQ
$24.8B
$4.15M 0.02%
152,269
-16,156
-10% -$431K
TTC icon
791
Toro Company
TTC
$9.06B
$4.14M 0.02%
54,342
-2,311
-4% -$177K
XRAY icon
792
Dentsply Sirona
XRAY
$2.83B
$4.14M 0.02%
326,102
+23,103
+8% +$335K
TOL icon
793
Toll Brothers
TOL
$14.1B
$4.12M 0.02%
29,800
-14,526
-33% -$1.9M
DUOL icon
794
Duolingo
DUOL
$6.33B
$4.11M 0.02%
12,777
-1,097
-8% -$367K
AVNT icon
795
Avient
AVNT
$3.43B
$4.11M 0.02%
124,594
+1,621
+1% +$56.4K
WTS icon
796
Watts Water Technologies
WTS
$11.7B
$4.09M 0.02%
14,633
-163
-1% -$43.7K
RGLD icon
797
Royal Gold
RGLD
$17.1B
$4.09M 0.02%
20,371
-2,202
-10% -$381K
JNK icon
798
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$4.08M 0.02%
41,643
+1,212
+3% +$118K
IFF icon
799
International Flavors & Fragrances
IFF
$20.6B
$4.07M 0.02%
66,202
+1,043
+2% +$71.6K
CF icon
800
CF Industries
CF
$18.2B
$4.07M 0.02%
45,377
+4,808
+12% +$429K
30 31
32
33 34

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.