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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
UPST icon
1501
Upstart Holdings
UPST
$2.89B
$1.08M ﹤0.01%
21,348
-603
-3% -$42.4K
YOU icon
1502
Clear Secure
YOU
$5.69B
$1.08M ﹤0.01%
32,437
-6,222
-16% -$206K
INDB icon
1503
Independent Bank
INDB
$4.08B
$1.08M ﹤0.01%
15,609
+293
+2% +$19.9K
INSP icon
1504
Inspire Medical Systems
INSP
$1.73B
$1.07M ﹤0.01%
14,394
-26,613
-65% -$2.69M
FTC icon
1505
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$1.07M ﹤0.01%
6,647
+54
+0.8% +$8.43K
HBI
1506
DELISTED
Hanesbrands
HBI
$1.07M ﹤0.01%
161,665
-75,371
-32% -$416K
MD icon
1507
Pediatrix Medical
MD
$2.13B
$1.07M ﹤0.01%
63,587
+38,642
+155% +$579K
SMIG icon
1508
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.5B
$1.06M ﹤0.01%
35,874
+7,530
+27% +$222K
XSMO icon
1509
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
$1.06M ﹤0.01%
14,429
+505
+4% +$35.7K
UCB
1510
United Community Banks
UCB
$4.32B
$1.06M ﹤0.01%
33,803
-7,763
-19% -$245K
PLAB icon
1511
Photronics
PLAB
$1.89B
$1.05M ﹤0.01%
45,888
-5,160
-10% -$110K
GHC icon
1512
Graham Holdings Company
GHC
$5.14B
$1.05M ﹤0.01%
889
-99
-10% -$102K
BGC icon
1513
BGC Group
BGC
$5.18B
$1.05M ﹤0.01%
110,497
-30,605
-22% -$306K
MTRN icon
1514
Materion
MTRN
$6.18B
$1.04M ﹤0.01%
8,637
-1,221
-12% -$128K
BBAX icon
1515
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.8B
$1.04M ﹤0.01%
18,517
-540
-3% -$30.2K
PBF icon
1516
PBF Energy
PBF
$7.25B
$1.04M ﹤0.01%
34,480
-7,383
-18% -$193K
YETI icon
1517
Yeti Holdings
YETI
$3.98B
$1.04M ﹤0.01%
31,331
-2,339
-7% -$81.7K
MFIC icon
1518
MidCap Financial Investment
MFIC
$781M
$1.04M ﹤0.01%
86,376
-5,579
-6% -$71.2K
DFAE icon
1519
Dimensional Emerging Core Equity Market ETF
DFAE
$9.59B
$1.03M ﹤0.01%
32,822
+6,621
+25% +$199K
ADT icon
1520
ADT
ADT
$5.63B
$1.03M ﹤0.01%
118,774
+13,993
+13% +$120K
CVBF icon
1521
CVB Financial
CVBF
$4.03B
$1.03M ﹤0.01%
54,676
-9,320
-15% -$186K
URA icon
1522
Global X Uranium ETF
URA
$5.94B
$1.03M ﹤0.01%
21,675
+2,710
+14% +$112K
GIII icon
1523
G-III Apparel Group
GIII
$1.54B
$1.03M ﹤0.01%
38,820
+7,381
+23% +$187K
TRMK icon
1524
Trustmark
TRMK
$2.83B
$1.03M ﹤0.01%
26,051
-2,658
-9% -$104K
FBK icon
1525
FB Financial Corp
FBK
$3.09B
$1.03M ﹤0.01%
18,497
+6,804
+58% +$346K
59 60
61
62 63

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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
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BGIM
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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.