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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
LMB icon
2651
Limbach Holdings
LMB
$572M
$93K ﹤0.01%
958
+7
+0.7% +$843
CTKB icon
2652
Cytek Biosciences
CTKB
$537M
$93K ﹤0.01%
26,792
-3,621
-12% -$13.6K
AGOX icon
2653
Adaptive Alpha Opportunities ETF
AGOX
$389M
$92.1K ﹤0.01%
3,000
– –
XSD icon
2654
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$91.3K ﹤0.01%
286
-1
-0.3% -$283
ISPY icon
2655
ProShares S&P 500 High Income ETF
ISPY
$1.26B
$90.9K ﹤0.01%
2,015
+1,999
+12,494% +$87K
PHEQ
2656
Parametric Hedged Equity ETF
PHEQ
$143M
$90.6K ﹤0.01%
2,831
-20
-0.7% -$628
NPCT icon
2657
Nuveen Core Plus Impact Fund
NPCT
$281M
$90.5K ﹤0.01%
8,216
-213
-3% -$2.34K
BXC icon
2658
BlueLinx
BXC
$671M
$89.5K ﹤0.01%
1,225
+1,203
+5,468% +$94.8K
PLAY icon
2659
Dave & Buster's
PLAY
$351M
$89.5K ﹤0.01%
4,927
-1,738
-26% -$45.7K
AVUS icon
2660
Avantis US Equity ETF
AVUS
$14.3B
$89.3K ﹤0.01%
822
– –
UFO icon
2661
Procure Space ETF
UFO
$624M
$89.2K ﹤0.01%
+2,500
New +$79.8K
FINS
2662
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
$89.1K ﹤0.01%
6,799
– –
GDEN
2663
DELISTED
Golden Entertainment
GDEN
$89K ﹤0.01%
3,773
-684
-15% -$18.2K
BBSI icon
2664
Barrett Business Services
BBSI
$813M
$88.6K ﹤0.01%
2,000
– –
KBWY icon
2665
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$307M
$88.5K ﹤0.01%
5,547
+306
+6% +$4.88K
IE icon
2666
Ivanhoe Electric
IE
$1.69B
$87.8K ﹤0.01%
6,997
+5,450
+352% +$53.9K
VFQY icon
2667
Vanguard US Quality Factor ETF
VFQY
$489M
$87.5K ﹤0.01%
580
-38
-6% -$5.63K
ILF icon
2668
iShares Latin America 40 ETF
ILF
$3.8B
$87.1K ﹤0.01%
3,016
+38
+1% +$1.01K
HYGW icon
2669
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$86.9K ﹤0.01%
2,860
+37
+1% +$1.12K
VBND icon
2670
Vident US Bond Strategy ETF
VBND
$525M
$86.5K ﹤0.01%
1,955
+228
+13% +$9.99K
DGCB icon
2671
Dimensional Global Credit ETF
DGCB
$1.08B
$85.8K ﹤0.01%
1,547
+3
+0.2% +$164
PIO icon
2672
Invesco Global Water ETF
PIO
$283M
$85.7K ﹤0.01%
1,910
-45
-2% -$2.01K
LGOV icon
2673
First Trust Long Duration Opportunities ETF
LGOV
$620M
$85.7K ﹤0.01%
3,938
– –
EML icon
2674
Eastern Company
EML
$151M
$85.2K ﹤0.01%
3,630
-69
-2% -$1.64K
EWQ icon
2675
iShares MSCI France ETF
EWQ
$343M
$85.1K ﹤0.01%
1,938
+545
+39% +$23.5K
105 106
107
108 109

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.