We are live on ! Find out more
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
GLOF icon
2501
iShares Global Equity Factor ETF
GLOF
$221M
$132K ﹤0.01%
2,561
– –
LGHT icon
2502
Langar Global HealthTech ETF
LGHT
$2.03M
$132K ﹤0.01%
13,128
– –
VIR icon
2503
Vir Biotechnology
VIR
$1.48B
$132K ﹤0.01%
23,073
-3,709
-14% -$19K
PGP
2504
PIMCO Global StockPLUS & Income Fund
PGP
$100M
$132K ﹤0.01%
15,401
– –
ESQ icon
2505
Esquire Financial Holdings
ESQ
$1.14B
$132K ﹤0.01%
1,289
+431
+50% +$42.5K
MIY icon
2506
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
$132K ﹤0.01%
11,661
+15
+0.1% +$167
HZO icon
2507
MarineMax
HZO
$776M
$131K ﹤0.01%
5,191
-1,372
-21% -$35K
ICLO icon
2508
Invesco AAA CLO Floating Rate Note ETF
ICLO
$526M
$131K ﹤0.01%
5,129
+4,671
+1,020% +$120K
GXPT
2509
Global X PureCap MSCI Information Technology ETF
GXPT
$123M
$131K ﹤0.01%
+4,810
New +$124K
AUR icon
2510
Aurora
AUR
$13.3B
$130K ﹤0.01%
24,073
+1,071
+5% +$6.28K
EVLN icon
2511
Eaton Vance Floating-Rate ETF
EVLN
$1.4B
$130K ﹤0.01%
2,612
+14
+0.5% +$700
KBA icon
2512
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$128K ﹤0.01%
4,267
– –
BALI icon
2513
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.34B
$128K ﹤0.01%
4,034
– –
XSLV icon
2514
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$128K ﹤0.01%
2,760
+41
+2% +$1.91K
CAL icon
2515
Caleres
CAL
$486M
$127K ﹤0.01%
9,773
-1,881
-16% -$27.2K
FFC
2516
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$127K ﹤0.01%
7,536
-2
-0% -$33
HQH
2517
abrdn Healthcare Investors
HQH
$1.31B
$126K ﹤0.01%
6,830
-2,242
-25% -$36.6K
KBE icon
2518
State Street SPDR S&P Bank ETF
KBE
$1.66B
$125K ﹤0.01%
2,107
-2,471
-54% -$146K
MLN icon
2519
VanEck Long Muni ETF
MLN
$679M
$125K ﹤0.01%
7,149
+5,889
+467% +$99.7K
DSL
2520
DoubleLine Income Solutions Fund
DSL
$1.23B
$124K ﹤0.01%
10,117
-1,640
-14% -$20.1K
HIO
2521
Western Asset High Income Opportunity Fund
HIO
$337M
$124K ﹤0.01%
32,321
+2,060
+7% +$8.17K
BJRI icon
2522
BJ's Restaurants
BJRI
$1.49B
$124K ﹤0.01%
4,062
-1,917
-32% -$68.4K
GSUS icon
2523
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.27B
$123K ﹤0.01%
1,336
– –
NFRA icon
2524
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$123K ﹤0.01%
1,953
– –
BUI icon
2525
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$716M
$122K ﹤0.01%
4,675
– –
99 100
101
102 103

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
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 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.