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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
MMS icon
1051
Maximus
MMS
$3.33B
$2.5M 0.01%
27,311
-499
-2% -$40.4K
GOLF icon
1052
Acushnet Holdings
GOLF
$5.98B
$2.5M 0.01%
31,792
-1,922
-6% -$149K
QQQM icon
1053
Invesco NASDAQ 100 ETF
QQQM
$102B
$2.49M 0.01%
10,074
-701
-7% -$165K
ENS icon
1054
EnerSys
ENS
$7.06B
$2.48M 0.01%
21,970
-2,005
-8% -$197K
AMG icon
1055
Affiliated Managers Group
AMG
$10.1B
$2.48M 0.01%
10,398
-720
-6% -$159K
XLG icon
1056
Invesco S&P 500 Top 50 ETF
XLG
$11B
$2.47M 0.01%
42,958
-1,618
-4% -$88.5K
ACI icon
1057
Albertsons Companies
ACI
$5.86B
$2.46M 0.01%
140,595
-10,386
-7% -$204K
BBIO icon
1058
BridgeBio Pharma
BBIO
$16.1B
$2.46M 0.01%
47,396
+12,367
+35% +$603K
MATX icon
1059
Matsons
MATX
$6.46B
$2.46M 0.01%
24,957
+3,327
+15% +$356K
CBT icon
1060
Cabot Corp
CBT
$4.23B
$2.46M 0.01%
32,339
-1,416
-4% -$110K
MOS icon
1061
The Mosaic Company
MOS
$7.22B
$2.46M 0.01%
70,875
-55,685
-44% -$1.92M
IYG icon
1062
iShares US Financial Services ETF
IYG
$2.21B
$2.46M 0.01%
27,416
+131
+0.5% +$11.5K
AVT icon
1063
Avnet
AVT
$7.59B
$2.45M 0.01%
46,921
+4,846
+12% +$261K
BDC icon
1064
Belden
BDC
$4.98B
$2.45M 0.01%
20,361
-1,340
-6% -$169K
HOMB icon
1065
Home BancShares
HOMB
$6.3B
$2.45M 0.01%
86,492
-1,850
-2% -$53.7K
VCR icon
1066
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$2.45M 0.01%
6,174
-573
-8% -$218K
FIXD icon
1067
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$2.44M 0.01%
54,968
-2,167
-4% -$95.3K
CAG icon
1068
Conagra Brands
CAG
$7.18B
$2.44M 0.01%
133,186
+7,810
+6% +$150K
SCHA icon
1069
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$2.43M 0.01%
87,216
+6,692
+8% +$179K
ARW icon
1070
Arrow Electronics
ARW
$11.6B
$2.43M 0.01%
20,089
-1,293
-6% -$163K
VDE icon
1071
Vanguard Energy ETF
VDE
$9.91B
$2.42M 0.01%
19,241
-3,425
-15% -$422K
FYBR
1072
DELISTED
Frontier Communications
FYBR
$2.42M 0.01%
64,727
+1,324
+2% +$48.9K
GATX icon
1073
GATX Corp
GATX
$6.42B
$2.41M 0.01%
13,784
-851
-6% -$138K
AIR icon
1074
AAR Corp
AIR
$5.96B
$2.41M 0.01%
26,861
+11,603
+76% +$883K
CHE icon
1075
Chemed
CHE
$7.05B
$2.41M 0.01%
5,379
-507
-9% -$230K
41 42
43
44 45

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VRS
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FAF
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BGIM
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CIM
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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.