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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
RYLD icon
2526
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$121K ﹤0.01%
8,071
-1,662
-17% -$24.9K
FRDM icon
2527
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
$121K ﹤0.01%
2,734
+333
+14% +$14K
LAZ icon
2528
Lazard
LAZ
$4.22B
$121K ﹤0.01%
2,289
-162
-7% -$8.74K
USXF icon
2529
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
$121K ﹤0.01%
2,108
-662
-24% -$36.9K
PIM
2530
Franklin Master Intermediate Income Trust
PIM
$151M
$121K ﹤0.01%
35,092
+25,892
+281% +$87.3K
FXN icon
2531
First Trust Energy AlphaDEX Fund
FXN
$369M
$120K ﹤0.01%
7,360
+2,905
+65% +$46.2K
CGIE icon
2532
Capital Group International Equity ETF
CGIE
$2.43B
$119K ﹤0.01%
3,526
+309
+10% +$10.2K
CGNG
2533
Capital Group New Geography Equity ETF
CGNG
$2.77B
$119K ﹤0.01%
3,836
+579
+18% +$17.1K
BKT icon
2534
BlackRock Income Trust
BKT
$339M
$118K ﹤0.01%
10,533
+3,166
+43% +$36.9K
EFSC icon
2535
Enterprise Financial Services Corp
EFSC
$2.4B
$118K ﹤0.01%
2,041
+303
+17% +$17.6K
OBK icon
2536
Origin Bancorp
OBK
$1.67B
$118K ﹤0.01%
3,414
+63
+2% +$2.33K
FXF icon
2537
Invesco CurrencyShares Swiss Franc Trust
FXF
$396M
$117K ﹤0.01%
1,054
-2,355
-69% -$261K
TSLX icon
2538
Sixth Street Specialty
TSLX
$1.78B
$116K ﹤0.01%
5,096
-4,184
-45% -$101K
GWX icon
2539
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$116K ﹤0.01%
2,894
-4
-0.1% -$155
BBIN icon
2540
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.71B
$116K ﹤0.01%
1,657
-38
-2% -$2.61K
CRSR icon
2541
Corsair Gaming
CRSR
$1.13B
$116K ﹤0.01%
13,007
-2,629
-17% -$23.7K
SCHH icon
2542
Schwab US REIT ETF
SCHH
$11.4B
$116K ﹤0.01%
5,360
-3,107
-37% -$66.3K
PDT
2543
John Hancock Premium Dividend Fund
PDT
$622M
$116K ﹤0.01%
8,665
+281
+3% +$3.75K
MFDX icon
2544
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$465M
$115K ﹤0.01%
3,099
– –
GTLB icon
2545
GitLab
GTLB
$6.03B
$115K ﹤0.01%
2,551
-20,640
-89% -$944K
BTT icon
2546
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$115K ﹤0.01%
5,117
-500
-9% -$11.1K
BILS icon
2547
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$115K ﹤0.01%
1,152
– –
PJAN icon
2548
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$114K ﹤0.01%
2,500
– –
HRI icon
2549
Herc Holdings
HRI
$5.62B
$114K ﹤0.01%
980
+179
+22% +$23.1K
KBWD icon
2550
Invesco KBW High Dividend Yield Financial ETF
KBWD
$419M
$114K ﹤0.01%
8,451
+887
+12% +$12.4K
100 101
102
103 104

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.