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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
PWRD
2701
TCW Transform Systems ETF
PWRD
$1.5B
$78.9K ﹤0.01%
808
+38
+5% +$3.53K
PSFF icon
2702
Pacer Swan SOS Fund of Funds ETF
PSFF
$598M
$78.7K ﹤0.01%
2,491
– –
GMOV
2703
GMO US Value ETF
GMOV
$103M
$78.6K ﹤0.01%
2,975
+17
+0.6% +$441
CGSM icon
2704
Capital Group Short Duration Municipal Income ETF
CGSM
$1.56B
$78.4K ﹤0.01%
2,973
+2,120
+249% +$55.7K
MMD
2705
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$78.3K ﹤0.01%
5,174
– –
NUW icon
2706
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
$78.1K ﹤0.01%
5,510
– –
SHE icon
2707
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$77.9K ﹤0.01%
611
+2
+0.3% +$250
FPXI icon
2708
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$293M
$77.8K ﹤0.01%
1,299
-283
-18% -$16.2K
PMAY icon
2709
Innovator US Equity Power Buffer ETF May
PMAY
$815M
$77.8K ﹤0.01%
2,000
– –
PPLT
2710
abrdn Physical Platinum Shares ETF
PPLT
$1.99B
$77.7K ﹤0.01%
5,440
– –
UHAL icon
2711
U-Haul Holding Co
UHAL
$14.7B
$77.4K ﹤0.01%
1,356
-16
-1% -$943
JANW icon
2712
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$350M
$77.3K ﹤0.01%
2,138
– –
CENT icon
2713
Central Garden & Pet Co
CENT
$2.91B
$77.2K ﹤0.01%
2,363
-519
-18% -$19.1K
CFLT
2714
DELISTED
Confluent
CFLT
$76.8K ﹤0.01%
3,877
-34,783
-90% -$727K
XRT icon
2715
State Street SPDR S&P Retail ETF
XRT
$323M
$75.8K ﹤0.01%
880
– –
DDWM icon
2716
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$75.5K ﹤0.01%
1,806
+293
+19% +$12K
KAT
2717
Scharf ETF
KAT
$706M
$74.8K ﹤0.01%
+1,330
New +$73.4K
CEMB icon
2718
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$74.6K ﹤0.01%
1,615
+6
+0.4% +$274
STEW
2719
SRH Total Return Fund
STEW
$1.81B
$74.4K ﹤0.01%
4,099
-25
-0.6% -$449
UNG icon
2720
United States Natural Gas Fund
UNG
$450M
$74.4K ﹤0.01%
5,693
– –
WRBY icon
2721
Warby Parker
WRBY
$3.31B
$74.2K ﹤0.01%
2,690
+72
+3% +$1.82K
PICK icon
2722
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.31B
$73.6K ﹤0.01%
1,655
– –
KOS icon
2723
Kosmos Energy
KOS
$1.47B
$73.4K ﹤0.01%
44,196
-1,911
-4% -$3.58K
LB
2724
LandBridge Co
LB
$2.24B
$73K ﹤0.01%
1,369
+164
+14% +$9.04K
IXC icon
2725
iShares Global Energy ETF
IXC
$2.78B
$72.8K ﹤0.01%
1,744
-645
-27% -$26.3K
107 108
109
110 111

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.