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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
PBH icon
1201
Prestige Consumer Healthcare
PBH
$2.46B
$1.85M 0.01%
29,653
+887
+3% +$61.7K
TFLO icon
1202
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$1.85M 0.01%
36,564
-1,914
-5% -$96.7K
KNG icon
1203
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$1.85M 0.01%
37,436
-3,535
-9% -$176K
CRVL icon
1204
CorVel
CRVL
$3.01B
$1.84M 0.01%
23,796
-452
-2% -$40.3K
FSMB icon
1205
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$1.84M 0.01%
91,686
+5,655
+7% +$113K
OSIS icon
1206
OSI Systems
OSIS
$3.9B
$1.84M 0.01%
7,379
-845
-10% -$193K
CYTK icon
1207
Cytokinetics
CYTK
$10.7B
$1.83M 0.01%
33,356
-2,904
-8% -$120K
AM icon
1208
Antero Midstream
AM
$10.4B
$1.83M 0.01%
94,267
-9,104
-9% -$165K
OGS icon
1209
ONE Gas
OGS
$4.92B
$1.83M 0.01%
22,617
-1,500
-6% -$112K
PREF icon
1210
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$1.82M 0.01%
95,318
+6,062
+7% +$115K
BANF icon
1211
BancFirst
BANF
$3.85B
$1.82M 0.01%
14,424
+636
+5% +$82.1K
ECG
1212
Everus Construction Group
ECG
$6.77B
$1.82M 0.01%
21,194
-7,490
-26% -$557K
MKTX icon
1213
MarketAxess Holdings
MKTX
$5.71B
$1.81M 0.01%
10,409
+5,240
+101% +$1.03M
BBCA icon
1214
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$1.81M 0.01%
20,708
-375
-2% -$31.3K
CRUS icon
1215
Cirrus Logic
CRUS
$6.74B
$1.8M 0.01%
14,359
-1,639
-10% -$183K
SMG icon
1216
ScottsMiracle-Gro
SMG
$3.97B
$1.8M 0.01%
31,539
-2,067
-6% -$130K
AUB icon
1217
Atlantic Union Bankshares
AUB
$6.16B
$1.8M 0.01%
50,889
-8,536
-14% -$290K
WH icon
1218
Wyndham Hotels & Resorts
WH
$5.59B
$1.78M 0.01%
22,338
-2,154
-9% -$185K
AES icon
1219
AES
AES
$10.5B
$1.78M 0.01%
135,619
-6,843
-5% -$88.9K
PI icon
1220
Impinj
PI
$4.93B
$1.78M 0.01%
9,845
-814
-8% -$128K
KNF icon
1221
Knife River
KNF
$3.94B
$1.78M 0.01%
23,112
-430
-2% -$35.1K
LUMN icon
1222
Lumen
LUMN
$6.91B
$1.78M 0.01%
290,238
-104,663
-27% -$502K
ALB icon
1223
Albemarle
ALB
$14.2B
$1.77M 0.01%
21,771
-3,302
-13% -$255K
OZK icon
1224
Bank OZK
OZK
$5.65B
$1.76M 0.01%
34,606
-2,296
-6% -$117K
EEFT icon
1225
Euronet Worldwide
EEFT
$2.93B
$1.76M 0.01%
19,996
+2,699
+16% +$259K
47 48
49
50 51

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CWM
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VRS
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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.