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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 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
HEI.A icon
126
HEICO Corp Class A
HEI.A
$35.8B
$40.3M 0.15%
158,531
+24,683
+18% +$6.17M
SHW icon
127
Sherwin-Williams
SHW
$83.7B
$40.1M 0.15%
115,802
-6,941
-6% -$2.45M
INDA icon
128
iShares MSCI India ETF
INDA
$6.88B
$40M 0.15%
768,837
-84,105
-10% -$4.5M
APD icon
129
Air Products & Chemicals
APD
$66.8B
$38.8M 0.15%
142,390
-6,055
-4% -$1.75M
SMTC icon
130
Semtech
SMTC
$10.7B
$38.3M 0.14%
535,612
+3,822
+0.7% +$207K
NOW icon
131
ServiceNow
NOW
$114B
$38.1M 0.14%
207,085
-13,955
-6% -$2.61M
BX icon
132
Blackstone
BX
$102B
$37.6M 0.14%
220,283
-14,591
-6% -$2.5M
MO icon
133
Altria Group
MO
$113B
$37.6M 0.14%
569,690
-16,395
-3% -$1.04M
APP icon
134
Applovin
APP
$136B
$37.5M 0.14%
52,136
+24,241
+87% +$11.2M
AMD icon
135
Advanced Micro Devices
AMD
$791B
$37.1M 0.14%
229,021
-12,779
-5% -$2.06M
PH icon
136
Parker-Hannifin
PH
$121B
$36.8M 0.14%
48,584
-3,952
-8% -$2.92M
RRX icon
137
Regal Rexnord
RRX
$13.5B
$36.3M 0.14%
253,088
+25,440
+11% +$3.75M
TRU icon
138
TransUnion
TRU
$15.4B
$35.9M 0.14%
428,750
+148,051
+53% +$13.4M
ROKU icon
139
Roku
ROKU
$21.5B
$35M 0.13%
349,398
+28,318
+9% +$2.61M
ANET icon
140
Arista Networks
ANET
$215B
$34.8M 0.13%
239,042
+16,118
+7% +$2.08M
LRCX icon
141
Lam Research
LRCX
$373B
$34.8M 0.13%
260,120
+15,493
+6% +$1.64M
MASI
142
DELISTED
Masimo
MASI
$34.4M 0.13%
233,427
+43,605
+23% +$6.6M
ADI icon
143
Analog Devices
ADI
$179B
$34.4M 0.13%
140,086
-1,083
-0.8% -$260K
SHY icon
144
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$34.4M 0.13%
414,823
-5,707
-1% -$472K
AMAT icon
145
Applied Materials
AMAT
$398B
$34M 0.13%
166,305
-11,634
-7% -$2.11M
SPGI icon
146
S&P Global
SPGI
$122B
$33.9M 0.13%
69,627
-2,396
-3% -$1.28M
VV icon
147
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$33.8M 0.13%
109,634
-2,715
-2% -$804K
PGR icon
148
Progressive
PGR
$124B
$33.2M 0.12%
134,280
-10,901
-8% -$2.69M
DT icon
149
Dynatrace
DT
$12.8B
$32.9M 0.12%
679,322
+124,454
+22% +$6.3M
SCHW
150
Charles Schwab
SCHW
$181B
$32.9M 0.12%
344,264
+1,043
+0.3% +$99K

Similar funds

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.