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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
EYE icon
1301
National Vision
EYE
$1.84B
$1.52M 0.01%
51,979
+1,346
+3% +$33.1K
ENR icon
1302
Energizer
ENR
$1.55B
$1.52M 0.01%
60,946
+9,772
+19% +$255K
CPRX
1303
DELISTED
Catalyst Pharmaceutical
CPRX
$1.51M 0.01%
76,899
+31,719
+70% +$652K
NJR icon
1304
New Jersey Resources
NJR
$5.56B
$1.51M 0.01%
31,448
-2,401
-7% -$112K
CALF icon
1305
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.78B
$1.51M 0.01%
34,563
-3,094
-8% -$130K
STIP icon
1306
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.51M 0.01%
14,587
+3,869
+36% +$399K
HWKN icon
1307
Hawkins
HWKN
$2.83B
$1.51M 0.01%
8,247
+1,441
+21% +$241K
SPYD icon
1308
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$1.5M 0.01%
34,185
-100
-0.3% -$4.38K
DON icon
1309
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$1.5M 0.01%
28,736
-1,307
-4% -$67.7K
VYX icon
1310
NCR Voyix
VYX
$1.34B
$1.5M 0.01%
119,713
-5,028
-4% -$66.3K
JOBY icon
1311
Joby Aviation
JOBY
$7.69B
$1.5M 0.01%
93,022
+92,565
+20,255% +$1.41M
LUNR icon
1312
Intuitive Machines
LUNR
$2.19B
$1.5M 0.01%
142,599
+119,428
+515% +$1.21M
QLYS icon
1313
Qualys
QLYS
$6.55B
$1.5M 0.01%
11,319
-937
-8% -$127K
VTIP icon
1314
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.5M 0.01%
29,562
-1,693
-5% -$85.2K
EXG icon
1315
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$1.5M 0.01%
164,356
+3,388
+2% +$30K
RVTY icon
1316
Revvity
RVTY
$12.8B
$1.49M 0.01%
17,054
-669
-4% -$60.7K
OPLN
1317
Openlane
OPLN
$4.11B
$1.49M 0.01%
51,905
-29,100
-36% -$793K
HEI icon
1318
HEICO Corp
HEI
$51.3B
$1.49M 0.01%
4,624
-23
-0.5% -$7.32K
RSPT icon
1319
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$1.49M 0.01%
33,390
-8,933
-21% -$375K
JHMM icon
1320
John Hancock Multifactor Mid Cap ETF
JHMM
$6.09B
$1.48M 0.01%
22,932
-356
-2% -$22.5K
RIOT icon
1321
Riot Platforms
RIOT
$8.29B
$1.48M 0.01%
77,944
-17,543
-18% -$243K
ADUS icon
1322
Addus HomeCare
ADUS
$2.19B
$1.48M 0.01%
12,520
-1,084
-8% -$122K
TGTX icon
1323
TG Therapeutics
TGTX
$7.53B
$1.48M 0.01%
40,872
-5,783
-12% -$190K
TPH
1324
DELISTED
Tri Pointe Homes
TPH
$1.48M 0.01%
43,439
+1,237
+3% +$42.1K
NSIT icon
1325
Insight Enterprises
NSIT
$4.19B
$1.48M 0.01%
13,010
-861
-6% -$112K
51 52
53
54 55

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VRS
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FAF
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BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
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.