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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
RHI icon
1326
Robert Half
RHI
$4.13B
$1.47M 0.01%
43,320
-5,699
-12% -$214K
HEDJ icon
1327
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$1.47M 0.01%
29,181
-270
-0.9% -$13.3K
VRRM icon
1328
Verra Mobility
VRRM
$840M
$1.47M 0.01%
59,462
-7,785
-12% -$192K
AKAM icon
1329
Akamai
AKAM
$18B
$1.47M 0.01%
19,356
-1,447
-7% -$112K
SRLN icon
1330
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$1.46M 0.01%
35,174
+3,636
+12% +$151K
TTI icon
1331
TETRA Technologies
TTI
$1.26B
$1.46M 0.01%
253,885
-786
-0.3% -$3.36K
MSM icon
1332
MSC Industrial Direct
MSM
$7.1B
$1.46M 0.01%
15,838
-864
-5% -$77.1K
DK icon
1333
Delek US
DK
$3.73B
$1.46M 0.01%
45,201
+3,414
+8% +$89.2K
SGOL icon
1334
abrdn Physical Gold Shares ETF
SGOL
$7.26B
$1.46M 0.01%
39,542
+122
+0.3% +$4.03K
HSIC icon
1335
Henry Schein
HSIC
$10.2B
$1.45M 0.01%
21,852
-3,229
-13% -$224K
FFIN icon
1336
First Financial Bankshares
FFIN
$5.07B
$1.45M 0.01%
43,099
+27
+0.1% +$970
MEAR icon
1337
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.45M 0.01%
28,634
+2,260
+9% +$114K
CNMD icon
1338
CONMED
CNMD
$1.49B
$1.45M 0.01%
30,738
+1,477
+5% +$76.6K
ACA icon
1339
Arcosa
ACA
$7.14B
$1.45M 0.01%
15,421
-2,619
-15% -$244K
FTEC icon
1340
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$1.44M 0.01%
6,491
+231
+4% +$48K
FELE icon
1341
Franklin Electric
FELE
$4.87B
$1.44M 0.01%
15,124
-2,743
-15% -$259K
UNFI icon
1342
United Natural Foods
UNFI
$2.93B
$1.44M 0.01%
38,176
+11,340
+42% +$311K
ICOW icon
1343
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.83B
$1.44M 0.01%
39,430
-32
-0.1% -$1.13K
BTSG icon
1344
BrightSpring Health Services
BTSG
$12.5B
$1.43M 0.01%
48,487
+273
+0.6% +$6.35K
VRP icon
1345
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.43M 0.01%
58,006
+3,289
+6% +$80.9K
TILE icon
1346
Interface
TILE
$2.05B
$1.43M 0.01%
49,479
-1,428
-3% -$36K
KBH icon
1347
KB Home
KBH
$3.62B
$1.43M 0.01%
22,478
-356
-2% -$21.5K
PATK icon
1348
Patrick Industries
PATK
$2.92B
$1.43M 0.01%
13,799
-2,550
-16% -$268K
VRNS icon
1349
Varonis Systems
VRNS
$5.05B
$1.43M 0.01%
24,823
+21,700
+695% +$1.2M
DXC icon
1350
DXC Technology
DXC
$1.79B
$1.42M 0.01%
104,447
+10,819
+12% +$154K
52 53
54
55 56

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
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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.