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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
IOSP icon
1601
Innospec
IOSP
$2.27B
$913K ﹤0.01%
11,838
-257
-2% -$21.5K
FRPT icon
1602
Freshpet
FRPT
$3.51B
$913K ﹤0.01%
16,573
-4,627
-22% -$287K
TAXF icon
1603
American Century Diversified Municipal Bond ETF
TAXF
$686M
$911K ﹤0.01%
18,130
+396
+2% +$19.5K
CON
1604
Concentra Group Holdings
CON
$3.98B
$911K ﹤0.01%
43,506
-1,048
-2% -$22.4K
MYRG icon
1605
MYR Group
MYRG
$5.2B
$910K ﹤0.01%
4,375
-974
-18% -$182K
WD icon
1606
Walker & Dunlop
WD
$1.76B
$902K ﹤0.01%
10,787
-1,524
-12% -$123K
QBTS icon
1607
D-Wave Quantum Inc. Common Stock
QBTS
$7.92B
$901K ﹤0.01%
36,443
+643
+2% +$11.7K
VIAV icon
1608
Viavi Solutions
VIAV
$9.6B
$900K ﹤0.01%
70,926
-14,100
-17% -$155K
FOX icon
1609
Fox Class B
FOX
$21.9B
$899K ﹤0.01%
15,689
-57,615
-79% -$3.04M
ASH icon
1610
Ashland
ASH
$3.28B
$898K ﹤0.01%
18,744
+5,380
+40% +$283K
ENVA icon
1611
Enova International
ENVA
$6.55B
$896K ﹤0.01%
7,788
-1,732
-18% -$198K
EMBC icon
1612
Embecta
EMBC
$227M
$893K ﹤0.01%
63,297
+9,343
+17% +$118K
ITM icon
1613
VanEck Intermediate Muni ETF
ITM
$2.15B
$892K ﹤0.01%
19,141
-4,169
-18% -$191K
PII icon
1614
Polaris
PII
$4.16B
$892K ﹤0.01%
15,338
-1,694
-10% -$91.3K
BLBD icon
1615
Blue Bird Corp
BLBD
$2.43B
$892K ﹤0.01%
15,492
+2,806
+22% +$146K
BIZD icon
1616
VanEck BDC Income ETF
BIZD
$1.61B
$891K ﹤0.01%
59,670
+33,451
+128% +$535K
PTRN
1617
Pattern Group Inc
PTRN
$4.18B
$890K ﹤0.01%
+64,985
New +$906K
PAG icon
1618
Penske Automotive Group
PAG
$14.2B
$888K ﹤0.01%
5,107
-489
-9% -$87.2K
HCI icon
1619
HCI Group
HCI
$2.28B
$885K ﹤0.01%
4,609
-72
-2% -$11.4K
REET icon
1620
iShares Global REIT ETF
REET
$5.13B
$882K ﹤0.01%
34,498
+503
+1% +$12.6K
ESGD icon
1621
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$881K ﹤0.01%
9,473
+575
+6% +$52K
ACVA icon
1622
ACV Auctions
ACVA
$1.34B
$878K ﹤0.01%
88,643
-5,833
-6% -$74.7K
CWT icon
1623
California Water Service
CWT
$3.08B
$874K ﹤0.01%
19,047
-3,575
-16% -$165K
SAM icon
1624
Boston Beer
SAM
$1.9B
$874K ﹤0.01%
4,132
+735
+22% +$156K
FIVN icon
1625
FIVE9
FIVN
$2.27B
$871K ﹤0.01%
35,973
-1,376
-4% -$36.4K
63 64
65
66 67

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.