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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
NEE icon
76
NextEra Energy
NEE
$183B
$62.6M 0.24%
828,839
-27,070
-3% -$1.98M
BSV icon
77
Vanguard Short-Term Bond ETF
BSV
$44.7B
$61.8M 0.23%
782,989
-3,266
-0.4% -$257K
DVY icon
78
iShares Select Dividend ETF
DVY
$23.6B
$61.6M 0.23%
433,305
-7,245
-2% -$1M
GE icon
79
GE Aerospace
GE
$368B
$60.9M 0.23%
202,422
-6,804
-3% -$1.86M
GS icon
80
Goldman Sachs
GS
$302B
$60.6M 0.23%
76,048
-3,991
-5% -$2.96M
VGLT icon
81
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$60.2M 0.23%
1,058,963
+105,808
+11% +$5.9M
AVUV icon
82
Avantis US Small Cap Value ETF
AVUV
$30.3B
$59.3M 0.22%
595,798
-14,848
-2% -$1.44M
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$59.2M 0.22%
1,092,918
-474,479
-30% -$24.4M
VO icon
84
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$58.9M 0.22%
801,868
+12,948
+2% +$930K
BLK icon
85
Blackrock
BLK
$170B
$58.4M 0.22%
50,125
-2,509
-5% -$2.8M
AXON
86
Axon Enterprise
AXON
$42.3B
$55.6M 0.21%
77,426
+3,713
+5% +$2.82M
T icon
87
AT&T
T
$159B
$54.7M 0.21%
1,937,644
-65,741
-3% -$1.87M
VGT icon
88
Vanguard Information Technology ETF
VGT
$139B
$54.1M 0.2%
579,632
-44,648
-7% -$3.9M
IWR icon
89
iShares Russell Mid-Cap ETF
IWR
$56.1B
$53.8M 0.2%
556,927
+12,030
+2% +$1.14M
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$115B
$53.4M 0.2%
378,732
+5,960
+2% +$789K
UNP icon
91
Union Pacific
UNP
$172B
$53.2M 0.2%
224,891
-31,558
-12% -$7.11M
PLTR icon
92
Palantir
PLTR
$293B
$52.7M 0.2%
288,630
+1,077
+0.4% +$175K
AXP icon
93
American Express
AXP
$228B
$52.5M 0.2%
158,136
-16,375
-9% -$5.21M
CWST icon
94
Casella Waste Systems
CWST
$5.69B
$52.2M 0.2%
550,557
+55,821
+11% +$5.62M
GLW icon
95
Corning
GLW
$116B
$51.1M 0.19%
622,823
-6,357
-1% -$415K
DIS icon
96
Walt Disney
DIS
$167B
$50.7M 0.19%
443,053
-21,919
-5% -$2.58M
GLD icon
97
SPDR Gold Trust
GLD
$133B
$49.8M 0.19%
140,003
-40
-0% -$12.7K
C icon
98
Citigroup
C
$222B
$49.6M 0.19%
488,318
-18,863
-4% -$1.79M
DGRO icon
99
iShares Core Dividend Growth ETF
DGRO
$42.8B
$49.1M 0.18%
720,766
+101,003
+16% +$6.68M
LPLA icon
100
LPL Financial
LPLA
$27.1B
$48.3M 0.18%
145,218
-3,957
-3% -$1.43M
2 3
4
5 6

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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.