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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
(+3.2%)
Cap. Flow
-$783M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
22.9%
Holding
3,826
New
135
Increased
1,163
Reduced
1,840
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$39.8M |
| 2 |
Builders FirstSource
BLDR
|
+$25.9M |
| 3 |
Wynn Resorts
WYNN
|
+$23.2M |
| 4 |
C.H. Robinson
CHRW
|
+$21.1M |
| 5 |
Globe Life
GL
|
+$18.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANSS
Ansys
ANSS
|
+$111M |
| 2 |
Microsoft
MSFT
|
+$42.8M |
| 3 |
Apple
AAPL
|
+$40M |
| 4 |
Broadcom
AVGO
|
+$35.3M |
| 5 |
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% |
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
GRP
UOC
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.