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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
AVIG icon
2626
Avantis Core Fixed Income ETF
AVIG
$1.95B
$98.3K ﹤0.01%
2,335
– –
FMAT icon
2627
Fidelity MSCI Materials Index ETF
FMAT
$601M
$98.1K ﹤0.01%
1,871
-105
-5% -$5.46K
PXH icon
2628
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$97.6K ﹤0.01%
3,840
– –
EDIV icon
2629
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$97.5K ﹤0.01%
2,510
-317
-11% -$12.3K
JGH icon
2630
Nuveen Global High Income Fund
JGH
$355M
$96.5K ﹤0.01%
7,137
+1,974
+38% +$26.3K
BST icon
2631
BlackRock Science and Technology Trust
BST
$1.68B
$96.4K ﹤0.01%
2,330
– –
GSBD icon
2632
Goldman Sachs BDC
GSBD
$1.02B
$96.1K ﹤0.01%
9,452
-7,206
-43% -$82K
BGB
2633
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
$95.9K ﹤0.01%
7,883
+586
+8% +$7.26K
JIRE icon
2634
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$95.9K ﹤0.01%
1,304
+1,117
+597% +$80.1K
IGD
2635
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$95.8K ﹤0.01%
16,163
-81
-0.5% -$475
FLQL icon
2636
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.09B
$95.8K ﹤0.01%
1,400
-1,287
-48% -$84.4K
IBHG icon
2637
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$507M
$95.7K ﹤0.01%
4,257
– –
AVSC icon
2638
Avantis US Small Cap Equity ETF
AVSC
$3.1B
$95.7K ﹤0.01%
1,672
-41
-2% -$2.26K
RSPN icon
2639
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.13B
$95.5K ﹤0.01%
1,702
+12
+0.7% +$665
SHYM
2640
iShares Short Duration High Yield Muni Active ETF
SHYM
$800M
$94.1K ﹤0.01%
4,211
+2,205
+110% +$48.8K
EFT
2641
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$94K ﹤0.01%
7,990
+883
+12% +$10.8K
KXI icon
2642
iShares Global Consumer Staples ETF
KXI
$1.07B
$93.9K ﹤0.01%
1,458
-215
-13% -$14.1K
USNA icon
2643
Usana Health Sciences
USNA
$275M
$93.8K ﹤0.01%
3,406
-753
-18% -$23.2K
RBRK icon
2644
Rubrik
RBRK
$17.4B
$93.7K ﹤0.01%
1,139
+61
+6% +$5.24K
ALLW
2645
State Street Bridgewater All Weather ETF
ALLW
$1.64B
$93.7K ﹤0.01%
3,360
+1,363
+68% +$36.3K
MUE
2646
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$93.6K ﹤0.01%
9,300
– –
BSMW icon
2647
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$213M
$93.5K ﹤0.01%
3,742
-40
-1% -$983
HFXI icon
2648
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.04B
$93.4K ﹤0.01%
3,012
+532
+21% +$16.1K
FVC icon
2649
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$107M
$93.1K ﹤0.01%
2,581
– –
BIT icon
2650
BlackRock Multi-Sector Income Trust
BIT
$702M
$93.1K ﹤0.01%
6,950
– –
104 105
106
107 108

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.