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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
BSCQ icon
1626
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$862K ﹤0.01%
44,053
-383
-0.9% -$7.49K
ANIP icon
1627
ANI Pharmaceuticals
ANIP
$1.8B
$859K ﹤0.01%
9,380
-2,086
-18% -$170K
CNK icon
1628
Cinemark Holdings
CNK
$4.38B
$858K ﹤0.01%
30,628
-6,126
-17% -$169K
HAYW icon
1629
Hayward Holdings
HAYW
$3.43B
$856K ﹤0.01%
56,634
+7,068
+14% +$108K
IAGG icon
1630
iShares Core International Aggregate Bond Fund
IAGG
$11B
$854K ﹤0.01%
16,668
+520
+3% +$26.6K
GFF icon
1631
Griffon
GFF
$4.72B
$853K ﹤0.01%
11,206
-17,696
-61% -$1.36M
MGC icon
1632
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$853K ﹤0.01%
3,493
+29
+0.8% +$6.78K
SUSA icon
1633
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$852K ﹤0.01%
6,283
+166
+3% +$21.7K
XMMO icon
1634
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
$851K ﹤0.01%
6,294
-830
-12% -$109K
CGW icon
1635
Invesco S&P Global Water Index ETF
CGW
$1.08B
$850K ﹤0.01%
13,234
-287
-2% -$18.2K
CHEF icon
1636
Chefs' Warehouse
CHEF
$4.43B
$849K ﹤0.01%
14,557
+1,973
+16% +$126K
FRSH icon
1637
Freshworks
FRSH
$3.18B
$844K ﹤0.01%
71,669
-3,613
-5% -$48.7K
BHK icon
1638
BlackRock Core Bond Trust
BHK
$654M
$843K ﹤0.01%
84,816
+1,847
+2% +$17.9K
MATW icon
1639
Matthews International
MATW
$880M
$843K ﹤0.01%
34,704
+4,363
+14% +$107K
VC icon
1640
Visteon
VC
$2.79B
$840K ﹤0.01%
7,005
-656
-9% -$77.2K
CAR icon
1641
Avis
CAR
$4.9B
$838K ﹤0.01%
5,218
-571
-10% -$96.2K
ETD icon
1642
Ethan Allen Interiors
ETD
$614M
$834K ﹤0.01%
28,320
+5,034
+22% +$149K
POWI icon
1643
Power Integrations
POWI
$3.45B
$834K ﹤0.01%
20,746
-1,352
-6% -$65.3K
CAKE icon
1644
Cheesecake Factory
CAKE
$5.24B
$831K ﹤0.01%
15,216
-5,407
-26% -$331K
DLX icon
1645
Deluxe
DLX
$1.22B
$829K ﹤0.01%
42,820
+3,484
+9% +$63.5K
OGN icon
1646
Organon & Co
OGN
$3.56B
$829K ﹤0.01%
77,600
-9,010
-10% -$88.4K
JSMD icon
1647
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.09B
$827K ﹤0.01%
9,893
+985
+11% +$80K
IART icon
1648
Integra LifeSciences
IART
$1.38B
$824K ﹤0.01%
57,529
-4,769
-8% -$65.3K
BANR icon
1649
Banner Corp
BANR
$2.4B
$823K ﹤0.01%
12,570
-1,775
-12% -$117K
SLVM icon
1650
Sylvamo
SLVM
$1.56B
$821K ﹤0.01%
18,570
+1,312
+8% +$60.8K
64 65
66
67 68

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.