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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
CLMB icon
1976
Climb Global Solutions
CLMB
$513M
$417K ﹤0.01%
12,368
-9,904
-44% -$294K
PDX
1977
PIMCO Dynamic Income Strategy Fund
PDX
$966M
$417K ﹤0.01%
16,713
+45
+0.3% +$1.11K
PENN icon
1978
PENN Entertainment
PENN
$2.69B
$416K ﹤0.01%
21,611
-5,760
-21% -$108K
HYBL icon
1979
State Street Blackstone High Income ETF
HYBL
$571M
$415K ﹤0.01%
14,500
+4,000
+38% +$114K
PSK icon
1980
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$414K ﹤0.01%
12,531
+3,076
+33% +$100K
VTWG icon
1981
Vanguard Russell 2000 Growth ETF
VTWG
$1.52B
$414K ﹤0.01%
1,772
+269
+18% +$59.3K
NHC icon
1982
National Healthcare
NHC
$3.43B
$413K ﹤0.01%
3,402
-752
-18% -$81.1K
CTS icon
1983
CTS Corp
CTS
$1.89B
$413K ﹤0.01%
10,346
-2,440
-19% -$101K
PSC icon
1984
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.28B
$413K ﹤0.01%
7,251
+3,123
+76% +$171K
DFAT icon
1985
Dimensional US Targeted Value ETF
DFAT
$14.7B
$412K ﹤0.01%
7,081
-1,208
-15% -$68.8K
DXPE icon
1986
DXP Enterprises
DXPE
$3.07B
$412K ﹤0.01%
3,456
-781
-18% -$87.3K
RES icon
1987
RPC Inc
RES
$1.31B
$411K ﹤0.01%
86,298
-3,548
-4% -$16.7K
LZB icon
1988
La-Z-Boy
LZB
$1.63B
$408K ﹤0.01%
11,882
-2,549
-18% -$93.5K
RQI icon
1989
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$405K ﹤0.01%
32,483
+234
+0.7% +$2.91K
TRUP icon
1990
Trupanion
TRUP
$1.24B
$405K ﹤0.01%
9,347
-2,245
-19% -$107K
HELO icon
1991
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.71B
$402K ﹤0.01%
6,187
-3,626
-37% -$232K
JCPB icon
1992
JPMorgan Core Plus Bond ETF
JCPB
$14B
$402K ﹤0.01%
8,450
+3,696
+78% +$174K
PVAL icon
1993
Putnam Focused Large Cap Value ETF
PVAL
$13.6B
$401K ﹤0.01%
9,380
+3,193
+52% +$132K
COTY icon
1994
Coty
COTY
$2.39B
$400K ﹤0.01%
99,002
-64,062
-39% -$294K
NBHC icon
1995
National Bank Holdings
NBHC
$1.91B
$399K ﹤0.01%
10,338
-2,451
-19% -$95K
EMO
1996
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
$398K ﹤0.01%
8,854
+6
+0.1% +$283
DFIS icon
1997
Dimensional International Small Cap ETF
DFIS
$5.93B
$394K ﹤0.01%
12,465
+2,820
+29% +$86.6K
NEOG icon
1998
Neogen
NEOG
$2.46B
$394K ﹤0.01%
69,010
-9,349
-12% -$49.9K
RBCAA icon
1999
Republic Bancorp
RBCAA
$1.96B
$394K ﹤0.01%
5,450
– –
STBA icon
2000
S&T Bancorp
STBA
$1.82B
$394K ﹤0.01%
10,475
-2,469
-19% -$94.9K
78 79
80
81 82

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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
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UOC
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FNBT
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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.