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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 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
TDW icon
976
Tidewater
TDW
$4.19B
$2.83M 0.01%
53,095
+16,433
+45% +$901K
TMDX icon
977
Transmedics
TMDX
$2.79B
$2.82M 0.01%
25,170
+10,587
+73% +$1.24M
FAF icon
978
First American
FAF
$7.76B
$2.82M 0.01%
43,847
-3,667
-8% -$231K
GME icon
979
GameStop
GME
$8.62B
$2.81M 0.01%
103,009
-8,422
-8% -$200K
PLUS icon
980
ePlus
PLUS
$2.54B
$2.81M 0.01%
39,556
+8,052
+26% +$568K
PJT icon
981
PJT Partners
PJT
$4.38B
$2.81M 0.01%
15,789
-1,483
-9% -$267K
GTX icon
982
Garrett Motion
GTX
$5.86B
$2.81M 0.01%
206,001
+83,533
+68% +$1.06M
TTEK icon
983
Tetra Tech
TTEK
$8.97B
$2.81M 0.01%
84,045
-6,369
-7% -$232K
NMIH icon
984
NMI Holdings
NMIH
$3.34B
$2.8M 0.01%
73,154
-4,324
-6% -$169K
SPHY icon
985
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$2.8M 0.01%
116,808
+2,352
+2% +$55.9K
FHB icon
986
First Hawaiian
FHB
$3.44B
$2.79M 0.01%
112,433
-8,787
-7% -$222K
BALL icon
987
Ball Corp
BALL
$17B
$2.79M 0.01%
55,307
-3,299
-6% -$178K
EXLS icon
988
EXL Service
EXLS
$5.21B
$2.77M 0.01%
62,979
-3,181
-5% -$138K
SOXX icon
989
iShares Semiconductor ETF
SOXX
$48.6B
$2.77M 0.01%
10,224
-6,814
-40% -$1.7M
HRB icon
990
H&R Block
HRB
$5.84B
$2.77M 0.01%
54,735
-52,247
-49% -$2.76M
ALGT icon
991
Allegiant Air
ALGT
$2.82B
$2.77M 0.01%
45,515
+40,409
+791% +$2.32M
ETNB
992
DELISTED
89bio
ETNB
$2.76M 0.01%
188,031
+28
+0% +$285
AFG icon
993
American Financial Group
AFG
$11.7B
$2.76M 0.01%
18,942
-2,642
-12% -$350K
LEA icon
994
Lear
LEA
$6.21B
$2.76M 0.01%
27,418
-2,752
-9% -$286K
THO icon
995
Thor Industries
THO
$4.16B
$2.76M 0.01%
26,584
-2,778
-9% -$280K
MOG.A icon
996
Moog Inc Class A
MOG.A
$12.9B
$2.75M 0.01%
13,236
+498
+4% +$96.2K
HII icon
997
Huntington Ingalls Industries
HII
$12.7B
$2.75M 0.01%
9,535
-1,395
-13% -$372K
TXNM
998
TXNM Energy Inc
TXNM
$5.94B
$2.74M 0.01%
48,499
+1,247
+3% +$70.8K
OLED icon
999
Universal Display
OLED
$3.96B
$2.74M 0.01%
19,088
-3,100
-14% -$451K
VIS icon
1000
Vanguard Industrials ETF
VIS
$8.43B
$2.73M 0.01%
9,229
-598
-6% -$173K

Similar funds

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.