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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
FTHI icon
2876
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.44B
$43.9K ﹤0.01%
1,852
-219
-11% -$5.09K
NEE.PRT
2877
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.46B
$43.8K ﹤0.01%
931
-10
-1% -$460
RLY icon
2878
State Street Multi-Asset Real Return ETF
RLY
$1.27B
$43.7K ﹤0.01%
1,416
+328
+30% +$9.84K
LEN.B icon
2879
Lennar Class B
LEN.B
$20.8B
$43.6K ﹤0.01%
363
-18
-5% -$2.13K
OCSL icon
2880
Oaktree Specialty Lending
OCSL
$1.06B
$43.2K ﹤0.01%
3,313
-24,946
-88% -$344K
ORN icon
2881
Orion Group Holdings
ORN
$418M
$43.1K ﹤0.01%
5,183
+3,562
+220% +$28.1K
DAPR icon
2882
FT Vest US Equity Deep Buffer ETF April
DAPR
$313M
$43K ﹤0.01%
1,112
-8
-0.7% -$305
TLTE icon
2883
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$346M
$42.6K ﹤0.01%
675
-173
-20% -$10.5K
STK
2884
Columbia Seligman Premium Technology Growth Fund
STK
$908M
$42.3K ﹤0.01%
1,198
– –
EELV icon
2885
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$42.1K ﹤0.01%
1,583
– –
WEA
2886
Western Asset Premier Bond Fund
WEA
$124M
$42.1K ﹤0.01%
3,750
– –
OS
2887
DELISTED
OneStream Inc
OS
$41.7K ﹤0.01%
2,265
+130
+6% +$2.85K
MBLY icon
2888
Mobileye
MBLY
$2.13B
$41.5K ﹤0.01%
2,941
-40
-1% -$595
HFRO
2889
Highland Opportunities and Income Fund
HFRO
$407M
$40.8K ﹤0.01%
6,420
– –
CHY
2890
Calamos Convertible and High Income Fund
CHY
$1.04B
$40.6K ﹤0.01%
3,616
– –
DRS icon
2891
Leonardo DRS
DRS
$11.9B
$40.3K ﹤0.01%
888
-82
-8% -$3.57K
RCS
2892
PIMCO Strategic Income Fund
RCS
$248M
$40.2K ﹤0.01%
5,295
– –
FEMS icon
2893
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$249M
$40.1K ﹤0.01%
908
-914
-50% -$39.1K
CTA icon
2894
Simplify Managed Futures Strategy ETF
CTA
$1.45B
$40K ﹤0.01%
1,431
+1,429
+71,450% +$39.5K
FCOR icon
2895
Fidelity Corporate Bond ETF
FCOR
$349M
$39.9K ﹤0.01%
832
– –
LVHD icon
2896
Franklin US Low Volatility High Dividend Index ETF
LVHD
$631M
$39.9K ﹤0.01%
965
-643
-40% -$26.2K
ACHR icon
2897
Archer Aviation
ACHR
$3.97B
$39.8K ﹤0.01%
4,159
-13,520
-76% -$134K
FENY icon
2898
Fidelity MSCI Energy Index ETF
FENY
$1.93B
$39.6K ﹤0.01%
1,603
– –
VNM icon
2899
VanEck Vietnam ETF
VNM
$506M
$39.6K ﹤0.01%
2,217
+289
+15% +$4.87K
FSTR icon
2900
Foster
FSTR
$438M
$39.5K ﹤0.01%
1,466
+1,145
+357% +$28.4K
114 115
116
117 118

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.