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
IT icon
851
Gartner
IT
$10.1B
$3.64M 0.01%
13,848
-17,680
-56% -$5.16M
PDBC icon
852
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$3.63M 0.01%
270,210
+17,835
+7% +$237K
OLLI icon
853
Ollie's Bargain Outlet
OLLI
$4.51B
$3.63M 0.01%
28,250
-2,254
-7% -$299K
LSTR icon
854
Landstar System
LSTR
$6B
$3.63M 0.01%
29,584
+2,204
+8% +$293K
DCI icon
855
Donaldson
DCI
$11.1B
$3.61M 0.01%
44,129
-3,482
-7% -$263K
GEN icon
856
Gen Digital
GEN
$16.9B
$3.61M 0.01%
126,998
+16,601
+15% +$496K
DLTR icon
857
Dollar Tree
DLTR
$24.9B
$3.6M 0.01%
38,166
-6,723
-15% -$719K
SCI icon
858
Service Corp International
SCI
$11.7B
$3.6M 0.01%
43,220
-3,707
-8% -$296K
AVDE icon
859
Avantis International Equity ETF
AVDE
$18.2B
$3.59M 0.01%
45,552
-73
-0.2% -$5.56K
FVD icon
860
First Trust Value Line Dividend Fund
FVD
$8.33B
$3.59M 0.01%
77,551
-2,596
-3% -$119K
REZI icon
861
Resideo Technologies
REZI
$5.49B
$3.57M 0.01%
82,790
-22,314
-21% -$697K
BOND icon
862
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$3.57M 0.01%
38,244
+659
+2% +$60.8K
LNC icon
863
Lincoln National
LNC
$8.82B
$3.56M 0.01%
88,377
-14,909
-14% -$577K
MLPX icon
864
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$3.56M 0.01%
56,815
+275
+0.5% +$16.8K
CNM icon
865
Core & Main
CNM
$8.56B
$3.56M 0.01%
66,066
-831
-1% -$50.3K
BRZE icon
866
Braze
BRZE
$2.89B
$3.55M 0.01%
124,696
+37,222
+43% +$1.06M
MDU icon
867
MDU Resources
MDU
$4.2B
$3.54M 0.01%
198,791
+70,646
+55% +$1.18M
PAYC icon
868
Paycom
PAYC
$7.86B
$3.54M 0.01%
17,007
-1,511
-8% -$340K
OSK icon
869
Oshkosh
OSK
$9.16B
$3.54M 0.01%
27,288
-2,823
-9% -$375K
ESGE icon
870
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$3.54M 0.01%
81,430
-847
-1% -$34.6K
PLNT icon
871
Planet Fitness
PLNT
$4.45B
$3.52M 0.01%
33,916
-21,173
-38% -$2.25M
R icon
872
Ryder
R
$10.1B
$3.52M 0.01%
18,658
-1,271
-6% -$229K
LNT icon
873
Alliant Energy
LNT
$18.5B
$3.51M 0.01%
52,045
-5,376
-9% -$347K
DOCS icon
874
Doximity
DOCS
$3.95B
$3.51M 0.01%
47,938
-2,672
-5% -$174K
MSLC
875
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$4.04B
$3.51M 0.01%
64,458
-2,065
-3% -$109K
33 34
35
36 37

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.