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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
LECO icon
201
Lincoln Electric
LECO
$13.7B
$25.3M 0.1%
107,198
+20,057
+23% +$4.7M
ROAD icon
202
Construction Partners
ROAD
$5.75B
$25M 0.09%
196,731
-47,601
-19% -$5.43M
RYAN icon
203
Ryan Specialty Holdings
RYAN
$5.71B
$25M 0.09%
443,168
+86,780
+24% +$5.14M
WMB icon
204
Williams Companies
WMB
$86.7B
$24.9M 0.09%
392,319
-25,995
-6% -$1.53M
KMB icon
205
Kimberly-Clark
KMB
$36.6B
$24.8M 0.09%
199,556
-2,409
-1% -$311K
MDY icon
206
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$24.8M 0.09%
41,552
-2,759
-6% -$1.62M
TRV icon
207
Travelers Companies
TRV
$78.4B
$24.5M 0.09%
87,573
-5,086
-5% -$1.36M
IAU icon
208
iShares Gold Trust
IAU
$63.8B
$24.1M 0.09%
330,866
+37,802
+13% +$2.47M
DASH icon
209
DoorDash
DASH
$86.1B
$23.8M 0.09%
87,563
+5,783
+7% +$1.45M
PINS icon
210
Pinterest
PINS
$13.7B
$23.8M 0.09%
738,847
+88,130
+14% +$3.2M
RRR icon
211
Red Rock Resorts
RRR
$3.8B
$23.7M 0.09%
387,844
-10,146
-3% -$597K
ZTS icon
212
Zoetis
ZTS
$31.9B
$23.7M 0.09%
161,743
-16,325
-9% -$2.47M
KTOS icon
213
Kratos Defense & Security Solutions
KTOS
$8.66B
$23.7M 0.09%
258,911
+147,031
+131% +$9.42M
MKSI icon
214
MKS Inc
MKSI
$19.8B
$23.7M 0.09%
191,131
+120,399
+170% +$12.8M
PCVX icon
215
Vaxcyte
PCVX
$8.08B
$23.6M 0.09%
654,369
+174,859
+36% +$5.79M
GD icon
216
General Dynamics
GD
$103B
$23.6M 0.09%
69,095
-5,829
-8% -$1.84M
PNC icon
217
PNC Financial Services
PNC
$99.2B
$23.4M 0.09%
116,506
-8,375
-7% -$1.66M
CME icon
218
CME Group
CME
$96.1B
$23.4M 0.09%
86,497
-8,852
-9% -$2.41M
TLN
219
Talen Energy Corp
TLN
$15.9B
$23.3M 0.09%
54,839
-5,392
-9% -$1.95M
INSM icon
220
Insmed
INSM
$22B
$23.3M 0.09%
161,804
-70,595
-30% -$8.65M
MCO icon
221
Moody's
MCO
$83.5B
$23.1M 0.09%
48,432
-1,102
-2% -$556K
CFA icon
222
VictoryShares US 500 Volatility Wtd ETF
CFA
$539M
$23M 0.09%
252,971
-2,961
-1% -$265K
TWLO icon
223
Twilio
TWLO
$29B
$22.9M 0.09%
228,994
-14,911
-6% -$1.68M
RVMD icon
224
Revolution Medicines
RVMD
$40.9B
$22.9M 0.09%
490,216
+205,257
+72% +$8.04M
MCK icon
225
McKesson
MCK
$101B
$22.8M 0.09%
29,574
-2,519
-8% -$1.77M
7 8
9
10 11

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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
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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.