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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
IWY icon
801
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$4.06M 0.02%
14,838
+164
+1% +$42.4K
DINO icon
802
HF Sinclair
DINO
$15.8B
$4.06M 0.02%
77,508
+3,565
+5% +$169K
UMBF icon
803
UMB Financial
UMBF
$11.2B
$4.05M 0.02%
34,220
-624
-2% -$71.9K
VOOV icon
804
Vanguard S&P 500 Value ETF
VOOV
$6.63B
$4.04M 0.02%
20,239
+718
+4% +$139K
MEGI
805
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$793M
$4.03M 0.02%
274,715
+190
+0.1% +$2.73K
BWA icon
806
BorgWarner
BWA
$13B
$4.02M 0.02%
91,549
-14,574
-14% -$582K
DEM icon
807
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$4.02M 0.02%
87,450
-29,712
-25% -$1.37M
TFX icon
808
Teleflex
TFX
$6.18B
$4.02M 0.02%
32,844
+16,948
+107% +$2.05M
SOLV icon
809
Solventum
SOLV
$15.3B
$4.01M 0.02%
54,915
-4,376
-7% -$321K
UFPI icon
810
UFP Industries
UFPI
$5.18B
$4.01M 0.02%
42,872
+8,118
+23% +$820K
DDS icon
811
Dillards
DDS
$9.57B
$3.98M 0.02%
6,476
+4,342
+203% +$2.24M
SCHD icon
812
Schwab US Dividend Equity ETF
SCHD
$104B
$3.97M 0.01%
145,303
-18,888
-12% -$515K
NOG icon
813
Northern Oil and Gas
NOG
$2.25B
$3.95M 0.01%
159,463
+7,832
+5% +$208K
REXR icon
814
Rexford Industrial Realty
REXR
$8.4B
$3.95M 0.01%
96,143
-614
-0.6% -$24K
STZ icon
815
Constellation Brands
STZ
$22.4B
$3.94M 0.01%
29,261
-7,489
-20% -$1.19M
VCLT icon
816
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$3.94M 0.01%
50,724
+628
+1% +$47.8K
ON icon
817
ON Semiconductor
ON
$31.3B
$3.93M 0.01%
79,715
-4,558
-5% -$240K
WMS icon
818
Advanced Drainage Systems
WMS
$11.1B
$3.9M 0.01%
28,134
-82
-0.3% -$10.8K
AWI icon
819
Armstrong World Industries
AWI
$7.58B
$3.89M 0.01%
19,858
-3,982
-17% -$741K
ARMK icon
820
Aramark
ARMK
$14.9B
$3.87M 0.01%
100,712
+55
+0.1% +$2.23K
PCG icon
821
PG&E
PCG
$38.4B
$3.85M 0.01%
255,443
-2,468
-1% -$36K
POR icon
822
Portland General Electric
POR
$5.9B
$3.85M 0.01%
87,452
-5,266
-6% -$221K
AL
823
DELISTED
Air Lease Corp
AL
$3.83M 0.01%
60,098
-17,977
-23% -$1.07M
TKO icon
824
TKO Group
TKO
$13.8B
$3.81M 0.01%
18,886
-1,753
-8% -$320K
MUSA icon
825
Murphy USA
MUSA
$10.9B
$3.81M 0.01%
9,823
+1,078
+12% +$427K
31 32
33
34 35

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CWM
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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
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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.