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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
VYMI icon
1101
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$2.3M 0.01%
27,205
+717
+3% +$59.4K
CNC icon
1102
Centene
CNC
$31.7B
$2.3M 0.01%
64,538
-47,499
-42% -$1.43M
QDEL icon
1103
QuidelOrtho
QDEL
$1.2B
$2.29M 0.01%
77,921
+1,349
+2% +$36.9K
GH icon
1104
Guardant Health
GH
$21.4B
$2.29M 0.01%
36,666
-1,007
-3% -$54.8K
AA icon
1105
Alcoa
AA
$12.4B
$2.29M 0.01%
69,568
-6,415
-8% -$199K
PSMT icon
1106
Pricesmart
PSMT
$5.97B
$2.27M 0.01%
18,749
+45
+0.2% +$4.98K
ABG icon
1107
Asbury Automotive
ABG
$4B
$2.27M 0.01%
9,294
-31
-0.3% -$7.54K
LVS icon
1108
Las Vegas Sands
LVS
$29.8B
$2.27M 0.01%
42,122
-9,301
-18% -$489K
FPEI icon
1109
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$2.26M 0.01%
117,068
+2,393
+2% +$45.8K
FDN icon
1110
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$2.26M 0.01%
8,067
-323
-4% -$88.5K
USFR icon
1111
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$2.25M 0.01%
44,680
-8,251
-16% -$416K
FMC icon
1112
FMC
FMC
$1.32B
$2.24M 0.01%
66,737
-4,191
-6% -$164K
AIZ icon
1113
Assurant
AIZ
$13.9B
$2.21M 0.01%
10,200
+1,501
+17% +$305K
CNO icon
1114
CNO Financial Group
CNO
$5.14B
$2.2M 0.01%
55,529
-4,129
-7% -$158K
CRL icon
1115
Charles River Laboratories
CRL
$11.3B
$2.19M 0.01%
14,026
-226
-2% -$35.9K
ABM icon
1116
ABM Industries
ABM
$2.88B
$2.19M 0.01%
47,559
+2,785
+6% +$132K
HL icon
1117
Hecla Mining
HL
$10.3B
$2.19M 0.01%
180,726
-11,636
-6% -$93.5K
COLB icon
1118
Columbia Banking Systems
COLB
$8.99B
$2.19M 0.01%
84,928
+22,393
+36% +$569K
LUV icon
1119
Southwest Airlines
LUV
$23.8B
$2.18M 0.01%
68,460
-7,722
-10% -$253K
IGV icon
1120
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$2.18M 0.01%
18,993
-10,496
-36% -$1.16M
WLK icon
1121
Westlake Corp
WLK
$10.3B
$2.18M 0.01%
28,262
-6,071
-18% -$506K
SPIB icon
1122
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.18M 0.01%
64,252
-5,831
-8% -$196K
CUZ icon
1123
Cousins Properties
CUZ
$5.09B
$2.17M 0.01%
75,002
-3,472
-4% -$98.6K
MTCH icon
1124
Match Group
MTCH
$9.62B
$2.16M 0.01%
61,067
-751
-1% -$26.8K
WAY
1125
Waystar Holding Corp
WAY
$4.56B
$2.15M 0.01%
56,744
+29,171
+106% +$1.08M
43 44
45
46 47

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
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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.