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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
XPO icon
176
XPO
XPO
$23.4B
$28.7M 0.11%
221,654
+73,775
+50% +$9.58M
CMCSA icon
177
Comcast
CMCSA
$84B
$28.3M 0.11%
899,515
-95,439
-10% -$3.2M
VBR icon
178
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$28.3M 0.11%
135,364
-5,777
-4% -$1.18M
BLDR icon
179
Builders FirstSource
BLDR
$7.1B
$28.2M 0.11%
232,212
+195,159
+527% +$25.9M
AZO icon
180
AutoZone
AZO
$49.1B
$28.1M 0.11%
6,546
+218
+3% +$875K
IP icon
181
International Paper
IP
$22.8B
$28.1M 0.11%
604,672
+37,996
+7% +$1.86M
EWJ icon
182
iShares MSCI Japan ETF
EWJ
$22.1B
$27.6M 0.1%
343,973
-66,784
-16% -$5.17M
KLAC icon
183
KLA
KLAC
$236B
$27.4M 0.1%
254,320
-28,460
-10% -$2.66M
VBK icon
184
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$27.4M 0.1%
91,939
+17,427
+23% +$5.03M
BSX icon
185
Boston Scientific
BSX
$68.4B
$27.1M 0.1%
277,899
-4,223
-1% -$437K
DFAS icon
186
Dimensional US Small Cap ETF
DFAS
$15.4B
$27.1M 0.1%
395,943
-2,151
-0.5% -$144K
JBL icon
187
Jabil
JBL
$32.3B
$27.1M 0.1%
124,785
+79,119
+173% +$17.2M
VRTX icon
188
Vertex Pharmaceuticals
VRTX
$122B
$26.6M 0.1%
68,025
+3,350
+5% +$1.4M
VNQ icon
189
Vanguard Real Estate ETF
VNQ
$39.4B
$26.5M 0.1%
290,409
+4,189
+1% +$380K
MRSH
190
Marsh
MRSH
$91.4B
$26.4M 0.1%
131,172
+1,690
+1% +$348K
GILD icon
191
Gilead Sciences
GILD
$163B
$26.4M 0.1%
238,082
-13,547
-5% -$1.54M
VRT icon
192
Vertiv
VRT
$87.6B
$26.4M 0.1%
175,131
-5,317
-3% -$709K
MU icon
193
Micron Technology
MU
$988B
$26.3M 0.1%
157,135
-12,678
-7% -$1.62M
VST icon
194
Vistra
VST
$50.1B
$26.2M 0.1%
133,937
+330
+0.2% +$65.4K
COR icon
195
Cencora
COR
$60.7B
$26.2M 0.1%
83,785
+3,947
+5% +$1.16M
DHR icon
196
Danaher
DHR
$138B
$25.9M 0.1%
130,734
-6,979
-5% -$1.39M
LMT icon
197
Lockheed Martin
LMT
$132B
$25.8M 0.1%
51,727
-2,552
-5% -$1.16M
RKLB icon
198
Rocket Lab Corp
RKLB
$40.4B
$25.8M 0.1%
538,693
+171,127
+47% +$7.76M
MCHI icon
199
iShares MSCI China ETF
MCHI
$6.28B
$25.7M 0.1%
390,224
+23,922
+7% +$1.43M
QUAL icon
200
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$25.4M 0.1%
130,746
+5,731
+5% +$1.08M
6 7
8
9 10

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CWM
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VRS
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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
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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.