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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
SUPN icon
1226
Supernus Pharmaceuticals
SUPN
$2.69B
$1.75M 0.01%
36,683
-2,744
-7% -$111K
NPO icon
1227
Enpro
NPO
$7.15B
$1.75M 0.01%
7,756
-1,332
-15% -$288K
CART icon
1228
Maplebear
CART
$10.7B
$1.75M 0.01%
47,564
-80,362
-63% -$3.7M
HAE icon
1229
Haemonetics
HAE
$3.89B
$1.74M 0.01%
35,792
+3,378
+10% +$209K
UBSI icon
1230
United Bankshares
UBSI
$6.73B
$1.74M 0.01%
46,838
-3,763
-7% -$140K
FTSL icon
1231
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.74M 0.01%
37,981
-2,569
-6% -$118K
SILJ icon
1232
Amplify Junior Silver Miners ETF
SILJ
$3.67B
$1.74M 0.01%
75,295
+20,788
+38% +$363K
ZS icon
1233
Zscaler
ZS
$26.3B
$1.74M 0.01%
5,798
-631
-10% -$180K
CATY icon
1234
Cathay General Bancorp
CATY
$4.29B
$1.74M 0.01%
36,172
-2,929
-7% -$141K
HRL icon
1235
Hormel Foods
HRL
$13.9B
$1.73M 0.01%
69,841
+28,228
+68% +$782K
ROCK icon
1236
Gibraltar Industries
ROCK
$1.67B
$1.72M 0.01%
27,376
+4,649
+20% +$291K
AROC icon
1237
Archrock
AROC
$5.94B
$1.72M 0.01%
65,238
-11,411
-15% -$275K
DIOD icon
1238
Diodes
DIOD
$3.88B
$1.72M 0.01%
32,251
-1,499
-4% -$80.4K
TILT icon
1239
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$1.72M 0.01%
7,079
– –
FTGC icon
1240
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
$1.71M 0.01%
66,152
-6,014
-8% -$152K
ITRI icon
1241
Itron
ITRI
$4.55B
$1.71M 0.01%
13,748
-2,765
-17% -$352K
ALGN icon
1242
Align Technology
ALGN
$12.4B
$1.7M 0.01%
13,580
+680
+5% +$107K
BMI icon
1243
Badger Meter
BMI
$4.04B
$1.69M 0.01%
9,444
-95,937
-91% -$18.9M
APAM icon
1244
Artisan Partners
APAM
$3.05B
$1.69M 0.01%
38,842
-4,028
-9% -$186K
PINC
1245
DELISTED
Premier
PINC
$1.68M 0.01%
60,415
+4,035
+7% +$97.4K
FIP icon
1246
FTAI Infrastructure
FIP
$409M
$1.68M 0.01%
385,027
+135,028
+54% +$732K
OMF icon
1247
OneMain Financial
OMF
$7.56B
$1.68M 0.01%
29,714
-535
-2% -$31.6K
MHK icon
1248
Mohawk Industries
MHK
$9.23B
$1.67M 0.01%
12,976
+415
+3% +$51.4K
HP icon
1249
Helmerich & Payne
HP
$3.36B
$1.67M 0.01%
75,631
-18,452
-20% -$340K
RAL
1250
Ralliant Corp
RAL
$7.38B
$1.67M 0.01%
38,115
-4,595
-11% -$204K
48 49
50
51 52

Similar funds

CWM
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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.