We are live on ! Find out more
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
BKU icon
1426
Bankunited
BKU
$3.43B
$1.23M ﹤0.01%
32,309
-3,930
-11% -$149K
MOH icon
1427
Molina Healthcare
MOH
$10.2B
$1.22M ﹤0.01%
6,396
-489
-7% -$90K
ILCV icon
1428
iShares Morningstar Value ETF
ILCV
$1.35B
$1.22M ﹤0.01%
13,596
-8
-0.1% -$692
HI
1429
DELISTED
Hillenbrand
HI
$1.22M ﹤0.01%
45,235
-5,152
-10% -$121K
KYN icon
1430
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$1.22M ﹤0.01%
98,557
-19,929
-17% -$246K
CSGS
1431
DELISTED
CSG Systems International
CSGS
$1.22M ﹤0.01%
18,903
+2,993
+19% +$191K
ADEA icon
1432
Adeia
ADEA
$3.3B
$1.22M ﹤0.01%
72,344
+6,697
+10% +$99.2K
NTCT icon
1433
NETSCOUT
NTCT
$2.98B
$1.21M ﹤0.01%
47,004
+5,863
+14% +$139K
CPB icon
1434
Campbell Soup
CPB
$6.87B
$1.21M ﹤0.01%
38,291
+9,227
+32% +$298K
REGL icon
1435
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$1.2M ﹤0.01%
14,095
-58
-0.4% -$4.89K
ETY icon
1436
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$1.2M ﹤0.01%
75,647
-20,000
-21% -$315K
BF.B icon
1437
Brown-Forman Class B
BF.B
$13B
$1.2M ﹤0.01%
44,404
-1,186
-3% -$34.4K
DFIV icon
1438
Dimensional International Value ETF
DFIV
$21.5B
$1.2M ﹤0.01%
26,019
-2,500
-9% -$112K
SXT icon
1439
Sensient Technologies
SXT
$5.54B
$1.2M ﹤0.01%
12,756
-2,738
-18% -$300K
PHO icon
1440
Invesco Water Resources ETF
PHO
$2.08B
$1.2M ﹤0.01%
16,596
-2,307
-12% -$165K
RPV icon
1441
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$1.2M ﹤0.01%
12,027
+867
+8% +$83K
SKYW icon
1442
Skywest
SKYW
$4.6B
$1.19M ﹤0.01%
11,851
-2,370
-17% -$265K
PECO icon
1443
Phillips Edison & Co
PECO
$5.34B
$1.19M ﹤0.01%
34,733
-7,722
-18% -$268K
DAY
1444
DELISTED
Dayforce
DAY
$1.19M ﹤0.01%
17,284
-1,986
-10% -$124K
UTL icon
1445
Unitil
UTL
$963M
$1.19M ﹤0.01%
24,773
+6,577
+36% +$321K
IPGP icon
1446
IPG Photonics
IPGP
$3.89B
$1.19M ﹤0.01%
14,970
-1,039
-6% -$81.2K
MSGS icon
1447
Madison Square Garden
MSGS
$9.42B
$1.18M ﹤0.01%
5,198
-733
-12% -$150K
NRC icon
1448
NRC Health Common Stock
NRC
$433M
$1.18M ﹤0.01%
92,309
– –
MBC icon
1449
MasterBrand
MBC
$1.17B
$1.18M ﹤0.01%
89,487
+6,520
+8% +$80.6K
CLSK icon
1450
CleanSpark
CLSK
$3.46B
$1.18M ﹤0.01%
81,060
-14,932
-16% -$168K
56 57
58
59 60

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.