We are live on ! Find out more
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
EMCB icon
2826
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$99M
$51.1K ﹤0.01%
763
– –
USA icon
2827
Liberty All-Star Equity Fund
USA
$1.84B
$51K ﹤0.01%
8,040
+185
+2% +$1.22K
IBTM icon
2828
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$558M
$50.8K ﹤0.01%
2,195
+1,483
+208% +$34.1K
PKB icon
2829
Invesco Building & Construction ETF
PKB
$445M
$50.7K ﹤0.01%
530
– –
HVT icon
2830
Haverty Furniture Companies
HVT
$451M
$50.7K ﹤0.01%
2,310
– –
BF.A icon
2831
Brown-Forman Class A
BF.A
$13.1B
$50.6K ﹤0.01%
1,880
-293
-13% -$8.52K
GII icon
2832
State Street SPDR S&P Global Infrastructure ETF
GII
$933M
$50.5K ﹤0.01%
+726
New +$49.5K
TPVG icon
2833
TriplePoint Venture Growth BDC
TPVG
$212M
$50.2K ﹤0.01%
8,700
– –
HPS
2834
John Hancock Preferred Income Fund III
HPS
$459M
$50.2K ﹤0.01%
3,250
– –
IDYA icon
2835
IDEAYA Biosciences
IDYA
$3.48B
$50.1K ﹤0.01%
1,842
+280
+18% +$6.77K
DFEV icon
2836
Dimensional Emerging Markets Value ETF
DFEV
$2B
$50K ﹤0.01%
1,569
+206
+15% +$6.38K
TAFI icon
2837
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.38B
$50K ﹤0.01%
+1,972
New +$49.7K
RMOP
2838
Rockefeller Opportunistic Municipal Bond ETF
RMOP
$437M
$49.9K ﹤0.01%
2,000
– –
GLU
2839
Gabelli Utility & Income Trust
GLU
$115M
$49.5K ﹤0.01%
2,737
+21
+0.8% +$373
AGX icon
2840
Argan
AGX
$8.37B
$48.9K ﹤0.01%
181
-133
-42% -$30.5K
IDRV icon
2841
iShares Self-Driving EV and Tech ETF
IDRV
$134M
$48.9K ﹤0.01%
1,334
+34
+3% +$1.17K
TCHP icon
2842
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$48.9K ﹤0.01%
1,000
– –
FDEM icon
2843
Fidelity Emerging Markets Multifactor ETF
FDEM
$579M
$48.4K ﹤0.01%
1,610
– –
LIT icon
2844
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$48.2K ﹤0.01%
848
– –
NMZ icon
2845
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$48.2K ﹤0.01%
4,550
+2,300
+102% +$23.5K
THNQ icon
2846
ROBO Global Artificial Intelligence ETF
THNQ
$442M
$48.2K ﹤0.01%
752
– –
ARRY icon
2847
Array Technologies
ARRY
$820M
$48.1K ﹤0.01%
5,899
+5,537
+1,530% +$41.9K
XSW icon
2848
State Street SPDR S&P Software & Services ETF
XSW
$468M
$48.1K ﹤0.01%
243
-22
-8% -$4.2K
FCAL icon
2849
First Trust California Municipal High income ETF
FCAL
$220M
$48K ﹤0.01%
+984
New +$47.3K
SPB icon
2850
Spectrum Brands
SPB
$2.02B
$47.8K ﹤0.01%
910
-98
-10% -$5.43K
112 113
114
115 116

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.