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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
DIV icon
2901
Global X SuperDividend US ETF
DIV
$780M
$39.4K ﹤0.01%
2,230
-414
-16% -$7.33K
EWI icon
2902
iShares MSCI Italy ETF
EWI
$1.07B
$39.2K ﹤0.01%
755
-43
-5% -$2.15K
GXPD
2903
Global X PureCap MSCI Consumer Discretionary ETF
GXPD
$51.5M
$39.1K ﹤0.01%
+1,479
New +$37.9K
DFSV
2904
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$38.7K ﹤0.01%
1,216
-29
-2% -$906
IVR icon
2905
Invesco Mortgage Capital
IVR
$761M
$38.7K ﹤0.01%
5,120
+4,839
+1,722% +$36.9K
WBI
2906
WaterBridge Infrastructure LLC
WBI
$1.58B
$38.7K ﹤0.01%
+1,534
New +$36K
GPZ
2907
VanEck Alternative Asset Manager ETF
GPZ
$259M
$38.6K ﹤0.01%
1,397
– –
FSMD icon
2908
Fidelity Small-Mid Multifactor ETF
FSMD
$2.58B
$38.6K ﹤0.01%
876
– –
BATRK icon
2909
Atlanta Braves Holdings Series B
BATRK
$3.19B
$38.4K ﹤0.01%
924
-110
-11% -$4.86K
RVLV icon
2910
Revolve Group
RVLV
$1.8B
$38.2K ﹤0.01%
1,795
-784
-30% -$17.1K
KCE icon
2911
State Street SPDR S&P Capital Markets ETF
KCE
$471M
$38.2K ﹤0.01%
250
– –
ATEC icon
2912
Alphatec Holdings
ATEC
$1.48B
$38.2K ﹤0.01%
2,625
-188
-7% -$2.62K
EWH icon
2913
iShares MSCI Hong Kong ETF
EWH
$1.22B
$38.1K ﹤0.01%
1,770
+658
+59% +$13.8K
CLOX icon
2914
Panagram AAA CLO ETF
CLOX
$323M
$38K ﹤0.01%
1,487
– –
NETL icon
2915
Colterpoint Net Lease Real Estate ETF
NETL
$54.2M
$37.8K ﹤0.01%
1,535
– –
INFL icon
2916
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.52B
$37.8K ﹤0.01%
845
-174
-17% -$7.41K
TYG
2917
Tortoise Energy Infrastructure Corp
TYG
$1.06B
$37.4K ﹤0.01%
869
-77
-8% -$3.3K
ODP
2918
DELISTED
ODP
ODP
$37.3K ﹤0.01%
1,340
-315
-19% -$6.47K
VFL
2919
DELISTED
abrdn National Municipal Income Fund
VFL
$37.2K ﹤0.01%
3,625
– –
CAF
2920
Morgan Stanley China A Share Fund
CAF
$321M
$37.1K ﹤0.01%
2,230
– –
DFUS
2921
Dimensional US Equity ETF
DFUS
$21.5B
$37.1K ﹤0.01%
512
– –
SMCO icon
2922
Hilton Small-MidCap Opportunity ETF
SMCO
$147M
$37K ﹤0.01%
1,373
– –
SOUN icon
2923
SoundHound AI
SOUN
$2.8B
$37K ﹤0.01%
2,300
– –
ATNI icon
2924
ATN International
ATNI
$369M
$36.9K ﹤0.01%
2,468
+783
+46% +$12.9K
IDOG icon
2925
ALPS International Sector Dividend Dogs ETF
IDOG
$552M
$36.6K ﹤0.01%
1,029
– –
115 116
117
118 119

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.