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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
CMF icon
901
iShares California Muni Bond ETF
CMF
$4.6B
$3.3M 0.01%
57,826
+3,225
+6% +$180K
WGS icon
902
GeneDx Holdings
WGS
$1.95B
$3.29M 0.01%
30,518
-2,051
-6% -$223K
SNCY
903
DELISTED
Sun Country Airlines
SNCY
$3.28M 0.01%
277,911
-17,322
-6% -$214K
TROW icon
904
T. Rowe Price
TROW
$24.1B
$3.28M 0.01%
31,932
-3,840
-11% -$404K
EEMV icon
905
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$3.28M 0.01%
51,336
-2,655
-5% -$168K
IGF icon
906
iShares Global Infrastructure ETF
IGF
$10.9B
$3.27M 0.01%
53,552
+8,849
+20% +$531K
CADE
907
DELISTED
Cadence Bank
CADE
$3.27M 0.01%
87,166
+11,043
+15% +$398K
ARCC icon
908
Ares Capital
ARCC
$13.9B
$3.27M 0.01%
160,216
+10,915
+7% +$243K
ALV icon
909
Autoliv
ALV
$9.03B
$3.26M 0.01%
26,419
-1,908
-7% -$228K
EMN icon
910
Eastman Chemical
EMN
$8.33B
$3.24M 0.01%
51,314
+8,422
+20% +$588K
PB icon
911
Prosperity Bancshares
PB
$9.06B
$3.23M 0.01%
48,709
-436
-0.9% -$30K
HIMS icon
912
Hims & Hers Health
HIMS
$7.33B
$3.23M 0.01%
56,935
+2,391
+4% +$123K
SCHF icon
913
Schwab International Equity ETF
SCHF
$67.9B
$3.23M 0.01%
138,594
-985
-0.7% -$22.2K
KHC icon
914
Kraft Heinz
KHC
$31.4B
$3.21M 0.01%
123,401
-7,055
-5% -$192K
FIW icon
915
First Trust Water ETF
FIW
$1.92B
$3.21M 0.01%
28,538
+1,384
+5% +$154K
LW icon
916
Lamb Weston
LW
$7.3B
$3.19M 0.01%
54,923
-2,620
-5% -$143K
SPYM
917
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$3.19M 0.01%
40,694
+714
+2% +$53.9K
MC icon
918
Moelis & Co
MC
$5.15B
$3.18M 0.01%
44,587
-3,727
-8% -$266K
CALM icon
919
Cal-Maine
CALM
$3.98B
$3.18M 0.01%
33,750
+14,990
+80% +$1.6M
BYD icon
920
Boyd Gaming
BYD
$6.22B
$3.17M 0.01%
36,717
+24,280
+195% +$2.04M
NXST icon
921
Nexstar Media Group
NXST
$5.92B
$3.16M 0.01%
15,971
-1,114
-7% -$218K
SMH icon
922
VanEck Semiconductor ETF
SMH
$71.9B
$3.15M 0.01%
9,664
-607
-6% -$180K
CFR icon
923
Cullen/Frost Bankers
CFR
$10.5B
$3.15M 0.01%
24,865
-1,158
-4% -$151K
GPN icon
924
Global Payments
GPN
$23.7B
$3.15M 0.01%
37,887
-8,236
-18% -$693K
VPL icon
925
Vanguard FTSE Pacific ETF
VPL
$8.33B
$3.14M 0.01%
35,734
-1,190
-3% -$101K
35 36
37
38 39

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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.