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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
JQUA icon
926
JPMorgan US Quality Factor ETF
JQUA
$8.47B
$3.13M 0.01%
49,833
+2,699
+6% +$166K
GNTX icon
927
Gentex
GNTX
$5.1B
$3.13M 0.01%
110,714
-9,007
-8% -$239K
UNF icon
928
Unifirst Corp
UNF
$5.27B
$3.13M 0.01%
18,698
+1,415
+8% +$246K
EXEL icon
929
Exelixis
EXEL
$14.1B
$3.12M 0.01%
75,558
-11,142
-13% -$448K
HOLX
930
DELISTED
Hologic
HOLX
$3.12M 0.01%
46,204
-14,285
-24% -$948K
ICUI icon
931
ICU Medical
ICUI
$4.28B
$3.12M 0.01%
25,992
+159
+0.6% +$20.1K
ZBRA icon
932
Zebra Technologies
ZBRA
$17.2B
$3.11M 0.01%
10,472
+89
+0.9% +$28.4K
CBSH icon
933
Commerce Bancshares
CBSH
$8.7B
$3.09M 0.01%
54,280
+1,327
+3% +$78K
WTRG icon
934
Essential Utilities
WTRG
$11.2B
$3.08M 0.01%
77,128
-478
-0.6% -$18.2K
MTDR icon
935
Matador Resources
MTDR
$6.04B
$3.08M 0.01%
68,460
-971
-1% -$47.4K
CORT icon
936
Corcept Therapeutics
CORT
$12B
$3.06M 0.01%
36,878
-3,440
-9% -$249K
AIRR icon
937
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$3.06M 0.01%
31,661
-1,947
-6% -$174K
KNX icon
938
Knight Transportation
KNX
$11.5B
$3.06M 0.01%
77,455
-99,259
-56% -$4.3M
DPZ icon
939
Domino's
DPZ
$12.2B
$3.06M 0.01%
7,087
-16,693
-70% -$7.58M
CZR icon
940
Caesars Entertainment
CZR
$6.12B
$3.05M 0.01%
112,814
+9,095
+9% +$246K
STLD icon
941
Steel Dynamics
STLD
$38B
$3.05M 0.01%
21,840
-586
-3% -$76.9K
GNW icon
942
Genworth Financial
GNW
$3.75B
$3.04M 0.01%
341,934
+10,349
+3% +$85.4K
DYNF icon
943
BlackRock US Equity Factor Rotation ETF
DYNF
$39.9B
$3.03M 0.01%
51,138
+8,056
+19% +$457K
FORM icon
944
FormFactor
FORM
$9.32B
$3.02M 0.01%
82,929
+53,743
+184% +$1.73M
COCO icon
945
Vita Coco
COCO
$3.78B
$3M 0.01%
70,548
+60,887
+630% +$2.26M
TPL icon
946
Texas Pacific Land
TPL
$27.5B
$2.99M 0.01%
9,603
-1,179
-11% -$371K
RRC icon
947
Range Resources
RRC
$9.29B
$2.98M 0.01%
79,042
-7,215
-8% -$258K
PYLD icon
948
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$2.97M 0.01%
110,831
+89,907
+430% +$2.39M
AVY icon
949
Avery Dennison
AVY
$13.3B
$2.97M 0.01%
18,289
-27,095
-60% -$4.67M
SHM icon
950
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.96M 0.01%
61,413
+6,478
+12% +$312K
36 37
38
39 40

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.