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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
IWV icon
151
iShares Russell 3000 ETF
IWV
$19.5B
$32.7M 0.12%
86,390
-4,568
-5% -$1.67M
HQY icon
152
HealthEquity
HQY
$8.44B
$32.5M 0.12%
343,270
+105,602
+44% +$9.94M
HWM icon
153
Howmet Aerospace
HWM
$111B
$32.2M 0.12%
164,309
+7,678
+5% +$1.4M
VONV icon
154
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$32M 0.12%
358,049
-56,713
-14% -$4.95M
CL icon
155
Colgate-Palmolive
CL
$73.3B
$32M 0.12%
399,707
-21,091
-5% -$1.8M
HYG icon
156
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$31.9M 0.12%
393,505
+202,152
+106% +$16.3M
BKNG icon
157
Booking.com
BKNG
$150B
$31.9M 0.12%
147,775
-16,750
-10% -$3.74M
COF icon
158
Capital One
COF
$129B
$31.8M 0.12%
149,395
-16,186
-10% -$3.54M
DUK icon
159
Duke Energy
DUK
$98.4B
$31.2M 0.12%
251,787
-4,895
-2% -$594K
BA icon
160
Boeing
BA
$175B
$30.9M 0.12%
142,945
-3,864
-3% -$871K
ENTG icon
161
Entegris
ENTG
$17.8B
$30.6M 0.12%
331,085
+54,448
+20% +$4.63M
TMUS icon
162
T-Mobile US
TMUS
$186B
$30.4M 0.11%
126,985
-3,313
-3% -$802K
ADBE icon
163
Adobe
ADBE
$98.5B
$30.3M 0.11%
86,015
-9,906
-10% -$3.55M
KEY icon
164
KeyCorp
KEY
$24.2B
$30.3M 0.11%
1,623,058
+21,439
+1% +$397K
GEV icon
165
GE Vernova
GEV
$262B
$30.2M 0.11%
49,153
-4,774
-9% -$2.89M
BMY icon
166
Bristol-Myers Squibb
BMY
$132B
$29.9M 0.11%
663,123
+2,196
+0.3% +$103K
RBC icon
167
RBC Bearings
RBC
$17.8B
$29.5M 0.11%
75,536
-629
-0.8% -$245K
EEM icon
168
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$29.4M 0.11%
550,179
-5,935
-1% -$298K
MDLZ icon
169
Mondelez International
MDLZ
$80.5B
$29.4M 0.11%
470,107
-12,407
-3% -$800K
VYM icon
170
Vanguard High Dividend Yield ETF
VYM
$80.9B
$29.3M 0.11%
207,957
+4,900
+2% +$673K
MMM icon
171
3M
MMM
$90.8B
$29.2M 0.11%
187,915
-5,701
-3% -$879K
INTC icon
172
Intel
INTC
$460B
$29M 0.11%
864,908
-146,684
-15% -$3.55M
WYNN icon
173
Wynn Resorts
WYNN
$10.5B
$28.9M 0.11%
225,616
+201,096
+820% +$23.2M
CHRW icon
174
C.H. Robinson
CHRW
$17.3B
$28.9M 0.11%
218,227
+179,901
+469% +$21.1M
IOT icon
175
Samsara
IOT
$20.9B
$28.9M 0.11%
775,439
+178,014
+30% +$6.61M
5 6
7
8 9

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.