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
PD icon
2951
PagerDuty
PD
$865M
$33.6K ﹤0.01%
2,033
-216
-10% -$3.44K
SMIN icon
2952
iShares MSCI India Small-Cap ETF
SMIN
$774M
$33.4K ﹤0.01%
465
-83
-15% -$6.17K
EPM icon
2953
Evolution Petroleum
EPM
$125M
$33.3K ﹤0.01%
6,908
+6,213
+894% +$31K
GDO
2954
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$33.2K ﹤0.01%
2,796
– –
PFN
2955
PIMCO Income Strategy Fund II
PFN
$693M
$33.2K ﹤0.01%
4,375
+1,375
+46% +$10.4K
GLXY
2956
Galaxy Digital Inc
GLXY
$3.65B
$33.2K ﹤0.01%
981
+180
+22% +$4.85K
IPKW icon
2957
Invesco International BuyBack Achievers ETF
IPKW
$555M
$33.1K ﹤0.01%
629
– –
GRX
2958
Gabelli Healthcare & Wellness Trust
GRX
$144M
$32.8K ﹤0.01%
3,620
+320
+10% +$2.98K
BA.PRA
2959
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.46B
$32.7K ﹤0.01%
470
-2
-0.4% -$144
BOKF icon
2960
BOK Financial
BOKF
$8.78B
$32.6K ﹤0.01%
293
+1
+0.3% +$107
WTPI
2961
WisdomTree Equity Premium Income Fund
WTPI
$503M
$32.5K ﹤0.01%
978
– –
TPG icon
2962
TPG
TPG
$7.69B
$32.5K ﹤0.01%
566
+36
+7% +$2.13K
CLOI icon
2963
VanEck CLO ETF
CLOI
$1.5B
$32.5K ﹤0.01%
612
– –
NCZ
2964
Virtus Convertible & Income Fund II
NCZ
$300M
$32.4K ﹤0.01%
2,366
-160
-6% -$2.13K
RKT icon
2965
Rocket Companies
RKT
$39.2B
$32.3K ﹤0.01%
1,668
+453
+37% +$7.9K
IETC icon
2966
iShares US Tech Independence Focused ETF
IETC
$708M
$32.3K ﹤0.01%
317
– –
VLU icon
2967
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$770M
$32.3K ﹤0.01%
158
– –
PTMC icon
2968
Pacer Trendpilot US Mid Cap ETF
PTMC
$401M
$32.2K ﹤0.01%
900
– –
PTCT icon
2969
PTC Therapeutics
PTCT
$5.78B
$32.1K ﹤0.01%
523
+469
+869% +$24.4K
ARKW icon
2970
ARK Web x.0 ETF
ARKW
$1.73B
$32K ﹤0.01%
183
– –
LBRDA icon
2971
Liberty Broadband Class A
LBRDA
$5.17B
$31.9K ﹤0.01%
503
-39
-7% -$2.71K
IGI
2972
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.5M
$31.7K ﹤0.01%
1,900
– –
FREL icon
2973
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$31.7K ﹤0.01%
1,139
– –
ALB.PRA icon
2974
Albemarle Corp Depositary Shares
ALB.PRA
$2.32B
$31.6K ﹤0.01%
835
+145
+21% +$5.41K
EOI
2975
Eaton Vance Enhanced Equity Income Fund
EOI
$821M
$31.5K ﹤0.01%
1,500
– –
117 118
119
120 121

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.