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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
DFE icon
2726
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$72.2K ﹤0.01%
1,026
– –
BSSX icon
2727
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$135M
$72K ﹤0.01%
2,820
-16
-0.6% -$401
HQL
2728
abrdn Life Sciences Investors
HQL
$613M
$71.9K ﹤0.01%
4,634
+206
+5% +$2.82K
SCHZ icon
2729
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$71.7K ﹤0.01%
3,056
-23
-0.7% -$534
ACP
2730
abrdn Income Credit Strategies Fund
ACP
$637M
$71.6K ﹤0.01%
12,350
-11,417
-48% -$67.6K
OUSM icon
2731
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$901M
$71.5K ﹤0.01%
1,596
-223
-12% -$9.9K
IFV icon
2732
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
$71.3K ﹤0.01%
2,912
– –
DBJP icon
2733
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$697M
$70.6K ﹤0.01%
831
-193
-19% -$15.7K
NMRK icon
2734
Newmark Group
NMRK
$2.67B
$70.4K ﹤0.01%
3,776
+368
+11% +$5.97K
ISCB icon
2735
iShares Morningstar Small-Cap ETF
ISCB
$288M
$70.2K ﹤0.01%
1,106
-135
-11% -$8.28K
EVIM icon
2736
Eaton Vance Intermediate Municipal Income ETF
EVIM
$268M
$70K ﹤0.01%
1,334
+244
+22% +$12.6K
INFA
2737
DELISTED
Informatica
INFA
$69.8K ﹤0.01%
2,810
+900
+47% +$22.2K
EPS icon
2738
WisdomTree US LargeCap Fund
EPS
$1.64B
$69.7K ﹤0.01%
1,011
– –
EYLD icon
2739
Cambria Emerging Shareholder Yield ETF
EYLD
$870M
$69.6K ﹤0.01%
1,871
-47
-2% -$1.75K
CII icon
2740
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$69K ﹤0.01%
3,000
– –
MGPI icon
2741
MGP Ingredients
MGPI
$370M
$68.5K ﹤0.01%
2,831
-617
-18% -$17.9K
NUMV icon
2742
Nuveen ESG Mid-Cap Value ETF
NUMV
$454M
$68.2K ﹤0.01%
1,763
-70
-4% -$2.63K
XNTK icon
2743
State Street SPDR NYSE Technology ETF
XNTK
$2.2B
$68.1K ﹤0.01%
250
– –
ARKF icon
2744
ARK Blockchain & Fintech Innovation ETF
ARKF
$751M
$68K ﹤0.01%
1,197
– –
CGO
2745
Calamos Global Total Return Fund
CGO
$128M
$67.9K ﹤0.01%
5,643
– –
DRIV icon
2746
Global X Autonomous & Electric Vehicles ETF
DRIV
$428M
$67.5K ﹤0.01%
2,388
– –
IBTJ icon
2747
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$66.9K ﹤0.01%
3,048
+1,251
+70% +$27.4K
PEJ icon
2748
Invesco Leisure and Entertainment ETF
PEJ
$252M
$66.6K ﹤0.01%
1,100
– –
FIVA
2749
Fidelity International Value Factor ETF
FIVA
$597M
$66.4K ﹤0.01%
2,124
– –
IVT icon
2750
InvenTrust Properties
IVT
$2.59B
$65.9K ﹤0.01%
2,303
+12
+0.5% +$340
108 109
110
111 112

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
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 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.