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
BZH icon
2851
Beazer Homes USA
BZH
$913M
$47.7K ﹤0.01%
+1,944
New +$47.8K
DFP
2852
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
$47.6K ﹤0.01%
2,200
– –
BTX
2853
BlackRock Technology and Private Equity Term Trust
BTX
$991M
$47.3K ﹤0.01%
7,061
-294
-4% -$2.1K
USCI icon
2854
US Commodity Index
USCI
$363M
$46.7K ﹤0.01%
600
– –
PDYNW icon
2855
Palladyne AI Corp Warrants
PDYNW
$213K
$46.6K ﹤0.01%
232,558
– –
RLTY icon
2856
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$265M
$46.5K ﹤0.01%
3,042
+276
+10% +$4.25K
VGI
2857
Virtus Global Multi-Sector Income Fund
VGI
$82.8M
$46.2K ﹤0.01%
5,818
+1,303
+29% +$10.3K
TY icon
2858
TRI-Continental Corp
TY
$1.89B
$46.2K ﹤0.01%
1,358
-1,299
-49% -$42.9K
DIHP icon
2859
Dimensional International High Profitability ETF
DIHP
$6.49B
$46K ﹤0.01%
1,514
-10
-0.7% -$298
JTEK icon
2860
JPMorgan US Tech Leaders ETF
JTEK
$4.32B
$46K ﹤0.01%
500
– –
RGT
2861
Royce Global Value Trust
RGT
$102M
$45.8K ﹤0.01%
3,536
– –
SPFF icon
2862
Global X SuperIncome Preferred ETF
SPFF
$141M
$45.8K ﹤0.01%
4,954
– –
LLYVA icon
2863
Liberty Live Group Series A
LLYVA
$9.18B
$45.7K ﹤0.01%
485
-5
-1% -$440
OSPN icon
2864
OneSpan
OSPN
$585M
$45.7K ﹤0.01%
2,878
+49
+2% +$745
IPAY icon
2865
Amplify Mobile Payments ETF
IPAY
$183M
$45.7K ﹤0.01%
800
– –
DAUG icon
2866
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$45.6K ﹤0.01%
1,045
-12
-1% -$512
PEO
2867
Adams Natural Resources Fund
PEO
$729M
$45.5K ﹤0.01%
2,116
+159
+8% +$3.43K
QQXT icon
2868
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$158M
$45K ﹤0.01%
455
– –
BTZ icon
2869
BlackRock Credit Allocation Income Trust
BTZ
$940M
$44.9K ﹤0.01%
4,063
+2,345
+136% +$25.8K
FISI icon
2870
Financial Institutions
FISI
$841M
$44.8K ﹤0.01%
1,647
+469
+40% +$12.5K
FGDL icon
2871
Franklin Responsibly Sourced Gold ETF
FGDL
$440M
$44.7K ﹤0.01%
+865
New +$40K
BSTZ icon
2872
BlackRock Science and Technology Term Trust
BSTZ
$2.03B
$44.6K ﹤0.01%
2,014
+45
+2% +$967
HEQ
2873
John Hancock Hedged Equity & Income Fund
HEQ
$139M
$44.6K ﹤0.01%
4,189
+95
+2% +$1.01K
IBHE
2874
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$44.2K ﹤0.01%
1,903
– –
NMAI icon
2875
Nuveen Multi-Asset Income Fund
NMAI
$477M
$44K ﹤0.01%
3,393
+11
+0.3% +$139
113 114
115
116 117

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.