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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
LLY icon
1
Eli Lilly
LLY
$1.03T
$1.14B 4.29%
1,494,762
-7,898
-0.5% -$5.88M
MSFT icon
2
Microsoft
MSFT
$3.35T
$906M 3.41%
1,749,955
-83,892
-5% -$42.8M
AAPL icon
3
Apple
AAPL
$4.9T
$863M 3.24%
3,387,334
-176,995
-5% -$40M
NVDA icon
4
NVIDIA
NVDA
$4.72T
$760M 2.86%
4,071,982
-181,759
-4% -$31.7M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$872B
$678M 2.55%
1,013,373
+61,748
+6% +$39.8M
AMZN icon
6
Amazon
AMZN
$2.53T
$429M 1.61%
1,952,729
-79,009
-4% -$17.9M
JPM icon
7
JPMorgan Chase
JPM
$933B
$348M 1.31%
1,104,797
-58,571
-5% -$17.4M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.08T
$331M 1.25%
1,361,988
-71,589
-5% -$15M
AVGO icon
9
Broadcom
AVGO
$1.85T
$329M 1.24%
997,638
-115,045
-10% -$35.3M
META icon
10
Meta Platforms (Facebook)
META
$1.37T
$304M 1.14%
413,985
-16,679
-4% -$12.4M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$289M 1.09%
433,918
-50,406
-10% -$32.3M
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$120B
$288M 1.08%
2,459,520
-144,032
-6% -$16M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.08T
$255M 0.96%
1,045,565
-35,567
-3% -$7.48M
HD icon
14
Home Depot
HD
$332B
$236M 0.89%
582,588
-11,969
-2% -$4.71M
V icon
15
Visa
V
$673B
$196M 0.74%
574,913
-32,875
-5% -$11.4M
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$81.8B
$196M 0.74%
960,531
-45,720
-5% -$9.1M
IWB icon
17
iShares Russell 1000 ETF
IWB
$47.9B
$195M 0.74%
534,606
-18,966
-3% -$6.68M
ABBV icon
18
AbbVie
ABBV
$455B
$182M 0.68%
784,608
-40,924
-5% -$8.33M
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
$181M 0.68%
2,780,962
-18,816
-0.7% -$1.21M
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$169M 0.64%
1,684,804
+74,834
+5% +$7.42M
TSLA icon
21
Tesla
TSLA
$1.22T
$168M 0.63%
377,244
-9,173
-2% -$3.18M
EFA icon
22
iShares MSCI EAFE ETF
EFA
$78.5B
$167M 0.63%
1,784,194
-222,917
-11% -$20.3M
XOM icon
23
ExxonMobil
XOM
$651B
$162M 0.61%
1,433,833
-61,062
-4% -$6.79M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$159M 0.6%
316,597
-28,779
-8% -$13.9M
JNJ icon
25
Johnson & Johnson
JNJ
$617B
$158M 0.59%
851,226
-22,144
-3% -$3.79M
1
2 3 4 5

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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.