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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
IAT icon
2601
iShares US Regional Banks ETF
IAT
$681M
$104K ﹤0.01%
1,978
-2,033
-51% -$106K
XCEM icon
2602
Columbia EM Core ex-China ETF
XCEM
$1.97B
$103K ﹤0.01%
2,846
-67
-2% -$2.34K
PCN
2603
PIMCO Corporate & Income Strategy Fund
PCN
$882M
$103K ﹤0.01%
7,710
+979
+15% +$12.6K
TWI icon
2604
Titan International
TWI
$465M
$103K ﹤0.01%
13,608
-2,743
-17% -$24.5K
CLOA icon
2605
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$103K ﹤0.01%
1,978
+237
+14% +$12.3K
HTGC icon
2606
Hercules Capital
HTGC
$3.19B
$103K ﹤0.01%
5,426
-255
-4% -$4.89K
NBSD
2607
Neuberger Short Duration Income ETF
NBSD
$1.21B
$102K ﹤0.01%
+2,000
New +$102K
HTD
2608
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$897M
$102K ﹤0.01%
4,100
+400
+11% +$9.73K
GPIQ icon
2609
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.2B
$102K ﹤0.01%
+1,935
New +$98.1K
MXI icon
2610
iShares Global Materials ETF
MXI
$355M
$101K ﹤0.01%
1,094
-43
-4% -$3.81K
GPIX icon
2611
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.09B
$101K ﹤0.01%
+1,935
New +$98.3K
JMOM icon
2612
JPMorgan US Momentum Factor ETF
JMOM
$2.58B
$101K ﹤0.01%
1,487
-184
-11% -$12.1K
STRK
2613
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$476M
$101K ﹤0.01%
1,101
+701
+175% +$72.9K
GAB icon
2614
Gabelli Equity Trust
GAB
$1.76B
$101K ﹤0.01%
16,537
– –
ROE icon
2615
Astoria US Quality Kings ETF
ROE
$277M
$101K ﹤0.01%
2,908
-60
-2% -$1.99K
RMCA
2616
Rockefeller California Municipal Bond ETF
RMCA
$19.2M
$100K ﹤0.01%
4,150
– –
FDV icon
2617
Federated Hermes US Strategic Dividend ETF
FDV
$882M
$100K ﹤0.01%
+3,500
New +$99.2K
FPAG icon
2618
FPA Global Equity ETF
FPAG
$589M
$100K ﹤0.01%
2,791
-164
-6% -$5.76K
IBTI icon
2619
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$100K ﹤0.01%
4,466
-731
-14% -$16.3K
SYBT icon
2620
Stock Yards Bancorp
SYBT
$2.61B
$99.6K ﹤0.01%
1,423
+42
+3% +$3.24K
FFLC icon
2621
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.25B
$99.3K ﹤0.01%
1,909
– –
AIO
2622
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$898M
$99K ﹤0.01%
4,120
-19
-0.5% -$464
ANNX icon
2623
Annexon
ANNX
$918M
$98.7K ﹤0.01%
32,357
+6,750
+26% +$16.8K
AVIV icon
2624
Avantis International Large Cap Value ETF
AVIV
$2.03B
$98.7K ﹤0.01%
1,463
– –
ADX icon
2625
Adams Diversified Equity Fund
ADX
$3.17B
$98.6K ﹤0.01%
4,424
+125
+3% +$2.73K
103 104
105
106 107

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.