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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
CTRA
951
DELISTED
Coterra Energy
CTRA
$2.96M 0.01%
125,114
-9,890
-7% -$239K
GMED icon
952
Globus Medical
GMED
$11B
$2.94M 0.01%
51,273
+298
+0.6% +$17.2K
SM icon
953
SM Energy
SM
$7.51B
$2.93M 0.01%
117,524
-6,884
-6% -$186K
DECK icon
954
Deckers Outdoor
DECK
$13.7B
$2.93M 0.01%
28,897
-2,210
-7% -$241K
FTV icon
955
Fortive
FTV
$18.2B
$2.93M 0.01%
59,758
-9,672
-14% -$477K
EMXC icon
956
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
$2.92M 0.01%
43,327
-3,082
-7% -$199K
KYMR icon
957
Kymera Therapeutics
KYMR
$8.57B
$2.91M 0.01%
51,423
+2,310
+5% +$104K
FDL icon
958
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$2.91M 0.01%
66,988
+1,358
+2% +$58.8K
CGDV icon
959
Capital Group Dividend Value ETF
CGDV
$38.8B
$2.9M 0.01%
68,978
+19,583
+40% +$805K
SR icon
960
Spire
SR
$4.71B
$2.88M 0.01%
35,334
-2,049
-5% -$156K
IQLT icon
961
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
$2.87M 0.01%
65,053
-51
-0.1% -$2.2K
SCHP icon
962
Schwab US TIPS ETF
SCHP
$16.3B
$2.87M 0.01%
106,539
+5,120
+5% +$137K
BAX icon
963
Baxter International
BAX
$14.3B
$2.87M 0.01%
126,035
-1,238
-1% -$31.4K
FCN icon
964
FTI Consulting
FCN
$4.32B
$2.87M 0.01%
17,745
-1,125
-6% -$187K
EVI icon
965
EVI Industries
EVI
$178M
$2.87M 0.01%
90,745
– –
XLB icon
966
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2.87M 0.01%
63,996
-1,524
-2% -$68.9K
OGE icon
967
OGE Energy
OGE
$9.79B
$2.87M 0.01%
61,948
-5,081
-8% -$227K
BBWI icon
968
Bath & Body Works
BBWI
$4.23B
$2.86M 0.01%
111,141
+18,067
+19% +$536K
BC icon
969
Brunswick
BC
$5.43B
$2.86M 0.01%
45,243
+2,769
+7% +$172K
MTG icon
970
MGIC Investment
MTG
$6.35B
$2.86M 0.01%
100,837
-3,376
-3% -$92K
NFG icon
971
National Fuel Gas
NFG
$7.79B
$2.86M 0.01%
30,963
-1,709
-5% -$149K
CELH icon
972
Celsius Holdings
CELH
$7.56B
$2.85M 0.01%
49,641
-2,802
-5% -$147K
IDA icon
973
Idacorp
IDA
$8.36B
$2.85M 0.01%
21,545
+389
+2% +$48.2K
SPTL icon
974
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$2.84M 0.01%
105,472
-16,971
-14% -$448K
MLAB icon
975
Mesa Laboratories
MLAB
$574M
$2.84M 0.01%
42,388
-1,875
-4% -$135K
37 38
39
40 41

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FAF
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BGIM
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CIM
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PPFA
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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.