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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
NML
2751
Neuberger Energy Infrastructure and Income Fund Inc
NML
$571M
$65.7K ﹤0.01%
7,538
+35
+0.5% +$303
JMEE icon
2752
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.92B
$65.5K ﹤0.01%
1,032
-11
-1% -$680
DIAX
2753
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$65.4K ﹤0.01%
4,391
-7
-0.2% -$102
FDVV icon
2754
Fidelity High Dividend ETF
FDVV
$10.3B
$64.6K ﹤0.01%
1,159
-22
-2% -$1.2K
INDS icon
2755
Pacer Industrial Real Estate ETF
INDS
$116M
$64.5K ﹤0.01%
1,734
– –
TBI
2756
Trueblue
TBI
$310M
$64.4K ﹤0.01%
10,500
– –
HE icon
2757
Hawaiian Electric Industries
HE
$2.16B
$63.8K ﹤0.01%
5,779
+1,793
+45% +$20.4K
SLP icon
2758
Simulations Plus
SLP
$371M
$63.8K ﹤0.01%
4,231
-103,356
-96% -$1.5M
IIIV icon
2759
i3 Verticals
IIIV
$429M
$63.7K ﹤0.01%
1,962
+252
+15% +$7.6K
NPKI
2760
NPK International
NPKI
$1.15B
$63.4K ﹤0.01%
5,609
-10,968
-66% -$107K
NCA icon
2761
Nuveen California Municipal Value Fund
NCA
$299M
$63.3K ﹤0.01%
7,110
– –
PTH icon
2762
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$233M
$62.8K ﹤0.01%
1,425
-280
-16% -$11K
AVNW icon
2763
Aviat Networks
AVNW
$272M
$62.4K ﹤0.01%
2,720
-135
-5% -$3.1K
XMTR icon
2764
Xometry
XMTR
$4.99B
$62.1K ﹤0.01%
1,140
+173
+18% +$7.51K
BRW
2765
Saba Capital Income & Opportunities Fund
BRW
$340M
$61.9K ﹤0.01%
7,971
– –
RSPH icon
2766
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$775M
$61.7K ﹤0.01%
2,100
– –
SYM icon
2767
Symbotic
SYM
$5.04B
$61.5K ﹤0.01%
1,141
-6,273
-85% -$317K
REMX icon
2768
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.13B
$61.5K ﹤0.01%
934
+810
+653% +$44.9K
MNA icon
2769
IQ ARB Merger Arbitrage ETF
MNA
$253M
$61.5K ﹤0.01%
1,712
– –
UBND icon
2770
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.99B
$61.4K ﹤0.01%
2,785
+188
+7% +$4.11K
FLXR
2771
TCW Flexible Income ETF
FLXR
$3.48B
$60.3K ﹤0.01%
1,515
-65
-4% -$2.57K
SEI
2772
Solaris Energy Infrastructure
SEI
$3.49B
$60.1K ﹤0.01%
1,504
+1,099
+271% +$34.4K
WDIV icon
2773
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
$59.9K ﹤0.01%
824
– –
LCTD icon
2774
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$291M
$59.8K ﹤0.01%
1,123
– –
SMMV icon
2775
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$59.8K ﹤0.01%
1,389
– –
109 110
111
112 113

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.