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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
BTC
2576
Grayscale Bitcoin Mini Trust ETF
BTC
$3.41B
$108K ﹤0.01%
2,139
+1,554
+266% +$78.8K
BSJP
2577
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$108K ﹤0.01%
4,696
-266
-5% -$6.14K
DJIA icon
2578
Global X Dow 30 Covered Call ETF
DJIA
$188M
$108K ﹤0.01%
4,955
– –
PBDC icon
2579
Putnam BDC Income ETF
PBDC
$299M
$108K ﹤0.01%
3,400
– –
MGNR icon
2580
American Beacon GLG Natural Resources ETF
MGNR
$876M
$108K ﹤0.01%
2,670
-14
-0.5% -$497
SMR icon
2581
NuScale Power
SMR
$3.28B
$108K ﹤0.01%
2,999
-4,486
-60% -$179K
TMSL icon
2582
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.82B
$108K ﹤0.01%
3,060
– –
BSMT icon
2583
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
$107K ﹤0.01%
4,653
-81
-2% -$1.86K
VKTX icon
2584
Viking Therapeutics
VKTX
$3.88B
$107K ﹤0.01%
4,087
-43,716
-91% -$1.3M
EBND icon
2585
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$107K ﹤0.01%
5,027
-786,094
-99% -$16.7M
RGR icon
2586
Sturm, Ruger & Co
RGR
$604M
$107K ﹤0.01%
2,468
-737
-23% -$26.6K
VNQI icon
2587
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$107K ﹤0.01%
2,245
-2
-0.1% -$94
JCE icon
2588
Nuveen Core Equity Alpha Fund
JCE
$288M
$107K ﹤0.01%
6,813
+107
+2% +$1.67K
SIVR icon
2589
abrdn Physical Silver Shares ETF
SIVR
$4.29B
$107K ﹤0.01%
2,409
+657
+38% +$24.8K
UDOW icon
2590
ProShares UltraPro Dow 30
UDOW
$919M
$107K ﹤0.01%
2,000
– –
EXAS
2591
DELISTED
Exact Sciences
EXAS
$107K ﹤0.01%
1,954
+164
+9% +$8.19K
JSI icon
2592
Janus Henderson Securitized Income ETF
JSI
$1.51B
$106K ﹤0.01%
2,036
+1,713
+530% +$89.9K
DGS icon
2593
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$106K ﹤0.01%
1,862
– –
CGHM
2594
Capital Group Municipal High-Income ETF
CGHM
$3.24B
$106K ﹤0.01%
+4,190
New +$104K
TOLZ icon
2595
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$106K ﹤0.01%
1,951
-228
-10% -$12.2K
IYT icon
2596
iShares US Transportation ETF
IYT
$2.27B
$106K ﹤0.01%
1,472
– –
BNDC icon
2597
FlexShares Core Select Bond Fund
BNDC
$170M
$105K ﹤0.01%
4,682
+47
+1% +$1.05K
PFD
2598
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$105K ﹤0.01%
8,741
+30
+0.3% +$347
VVR icon
2599
Invesco Senior Income Trust
VVR
$456M
$105K ﹤0.01%
30,329
-12,792
-30% -$46.6K
KKR.PRD
2600
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.29B
$105K ﹤0.01%
2,000
– –
102 103
104
105 106

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.