We are live on ! Find out more
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
VMBS icon
1001
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.73M 0.01%
58,094
+5,114
+10% +$237K
CGMU icon
1002
Capital Group Municipal Income ETF
CGMU
$6.44B
$2.73M 0.01%
99,963
+18,296
+22% +$492K
SCHR
1003
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.71M 0.01%
107,975
-25,658
-19% -$641K
PEN icon
1004
Penumbra
PEN
$12.8B
$2.71M 0.01%
10,710
-764
-7% -$193K
BLV icon
1005
Vanguard Long-Term Bond ETF
BLV
$5.76B
$2.71M 0.01%
38,217
+5,170
+16% +$359K
MKL icon
1006
Markel Group
MKL
$23.4B
$2.71M 0.01%
1,416
-14
-1% -$27.4K
LULU icon
1007
lululemon athletica
LULU
$14B
$2.7M 0.01%
15,175
-2,141
-12% -$429K
PNFP icon
1008
Pinnacle Financial Partners Inc
PNFP
$16.5B
$2.69M 0.01%
28,714
-16,794
-37% -$1.68M
CMC icon
1009
Commercial Metals
CMC
$8.03B
$2.69M 0.01%
46,935
+115
+0.2% +$6.36K
MUR icon
1010
Murphy Oil
MUR
$5.5B
$2.69M 0.01%
94,545
-9,252
-9% -$233K
UAE icon
1011
iShares MSCI UAE ETF
UAE
$325M
$2.68M 0.01%
142,129
– –
AR icon
1012
Antero Resources
AR
$11B
$2.68M 0.01%
79,773
-3,325
-4% -$111K
FCNCA icon
1013
First Citizens BancShares
FCNCA
$25.6B
$2.67M 0.01%
1,493
+200
+15% +$394K
CHRD icon
1014
Chord Energy
CHRD
$7.71B
$2.67M 0.01%
26,881
+10,098
+60% +$1.06M
MSTR icon
1015
Strategy Inc
MSTR
$35.7B
$2.67M 0.01%
8,279
+3,856
+87% +$1.43M
GDXJ icon
1016
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
$2.66M 0.01%
26,911
-1,293
-5% -$99.4K
POST icon
1017
Post Holdings
POST
$4.11B
$2.65M 0.01%
24,614
-19,118
-44% -$2.05M
TXRH icon
1018
Texas Roadhouse
TXRH
$13.7B
$2.64M 0.01%
15,881
-126,854
-89% -$22.4M
ECHO
1019
EchoStar
ECHO
$26.6B
$2.63M 0.01%
34,491
-3,619
-9% -$164K
WAL icon
1020
Western Alliance Bancorporation
WAL
$9.2B
$2.63M 0.01%
30,279
-3,810
-11% -$323K
MTN icon
1021
Vail Resorts
MTN
$5.33B
$2.63M 0.01%
17,552
+78
+0.4% +$12.1K
AVAV icon
1022
AeroVironment
AVAV
$8.55B
$2.62M 0.01%
8,320
-1,505
-15% -$389K
TAP icon
1023
Molson Coors Class B
TAP
$7.93B
$2.61M 0.01%
57,721
-18,366
-24% -$907K
MP icon
1024
MP Materials
MP
$8.45B
$2.61M 0.01%
38,886
-15,451
-28% -$972K
TBIL
1025
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$2.6M 0.01%
52,100
+4,532
+10% +$226K
39 40
41
42 43

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.