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
SCS
3001
DELISTED
Steelcase
SCS
$29.6K ﹤0.01%
1,723
– –
MLYS icon
3002
Mineralys Therapeutics
MLYS
$2.37B
$29.6K ﹤0.01%
780
-23
-3% -$497
TSI
3003
TCW Strategic Income Fund
TSI
$213M
$29.5K ﹤0.01%
6,000
– –
MSD
3004
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$29.5K ﹤0.01%
4,000
– –
DFEM icon
3005
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.16B
$29.4K ﹤0.01%
917
-9
-1% -$278
GTN icon
3006
Gray Television
GTN
$447M
$29.4K ﹤0.01%
5,081
+1,885
+59% +$10.2K
VGM icon
3007
Invesco Trust Investment Grade Municipals
VGM
$554M
$29.3K ﹤0.01%
2,900
– –
CGMM
3008
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.24B
$29.2K ﹤0.01%
+1,030
New +$28.7K
JHS
3009
John Hancock Income Securities Trust
JHS
$127M
$29.2K ﹤0.01%
2,500
– –
AOK icon
3010
iShares Core Conservative Allocation ETF
AOK
$796M
$29K ﹤0.01%
723
-1,278
-64% -$50.4K
XRX icon
3011
Xerox
XRX
$412M
$28.9K ﹤0.01%
7,689
-47,131
-86% -$208K
PFSI icon
3012
PennyMac Financial
PFSI
$3.94B
$28.7K ﹤0.01%
232
+3
+1% +$325
DFGP icon
3013
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.4B
$28.6K ﹤0.01%
515
+3
+0.6% +$165
ONEQ icon
3014
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$28.6K ﹤0.01%
321
– –
XPH icon
3015
State Street SPDR S&P Pharmaceuticals ETF
XPH
$504M
$28.5K ﹤0.01%
594
+144
+32% +$6.44K
AAOI icon
3016
Applied Optoelectronics
AAOI
$10.3B
$28.2K ﹤0.01%
+1,086
New +$27.8K
HIX
3017
Western Asset High Income Fund II
HIX
$354M
$28.1K ﹤0.01%
6,464
-1,061
-14% -$4.58K
DFAR icon
3018
Dimensional US Real Estate ETF
DFAR
$1.78B
$28.1K ﹤0.01%
1,178
– –
IPAC icon
3019
iShares Core MSCI Pacific ETF
IPAC
$2.73B
$28.1K ﹤0.01%
382
-534
-58% -$38K
COMP icon
3020
Compass
COMP
$9.59B
$28K ﹤0.01%
3,483
+242
+7% +$1.96K
BWG
3021
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$28K ﹤0.01%
3,221
-137
-4% -$1.18K
VVX icon
3022
V2X
VVX
$2.44B
$27.8K ﹤0.01%
480
+212
+79% +$11.3K
PFM icon
3023
Invesco Dividend Achievers ETF
PFM
$805M
$27.8K ﹤0.01%
547
– –
SLRC icon
3024
SLR Investment Corp
SLRC
$691M
$27.7K ﹤0.01%
1,814
– –
IMVP
3025
Invesco India ETF
IMVP
$115M
$27.7K ﹤0.01%
1,105
– –
119 120
121
122 123

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.