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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
RSPF icon
3076
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
$21K ﹤0.01%
270
– –
CDE icon
3077
Coeur Mining
CDE
$18B
$20.9K ﹤0.01%
1,116
+858
+333% +$10.5K
EIPX icon
3078
FT Energy Income Partners Strategy ETF
EIPX
$554M
$20.9K ﹤0.01%
800
– –
GGN
3079
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$795M
$20.8K ﹤0.01%
+4,029
New +$18.8K
SDHY
3080
PGIM Short Duration High Yield Opportunities Fund
SDHY
$399M
$20.8K ﹤0.01%
1,242
-6
-0.5% -$101
CGON icon
3081
CG Oncology
CGON
$6.39B
$20.7K ﹤0.01%
513
+110
+27% +$3.2K
LCID icon
3082
Lucid Motors
LCID
$2.61B
$20.6K ﹤0.01%
868
-133
-13% -$3K
FTQI icon
3083
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$928M
$20.5K ﹤0.01%
997
– –
MOFG
3084
DELISTED
MidWestOne Financial Group
MOFG
$20.4K ﹤0.01%
720
– –
VERI icon
3085
Veritone
VERI
$112M
$20.3K ﹤0.01%
4,212
– –
CYRX icon
3086
CryoPort
CYRX
$769M
$20.3K ﹤0.01%
2,138
-107
-5% -$901
ESG icon
3087
FlexShares STOXX US ESG Select Index Fund
ESG
$136M
$20.2K ﹤0.01%
131
– –
BKSY icon
3088
BlackSky Technology
BKSY
$1.03B
$20.2K ﹤0.01%
1,001
– –
CAI
3089
Caris Life Sciences
CAI
$4.65B
$20K ﹤0.01%
+662
New +$21.1K
WIP icon
3090
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$20K ﹤0.01%
509
– –
CMP icon
3091
Compass Minerals
CMP
$1.26B
$19.9K ﹤0.01%
1,038
+172
+20% +$3.42K
TREE icon
3092
LendingTree
TREE
$475M
$19.9K ﹤0.01%
307
+7
+2% +$404
ITB icon
3093
iShares US Home Construction ETF
ITB
$2.34B
$19.8K ﹤0.01%
185
-293
-61% -$30.9K
IRD
3094
Opus Genetics
IRD
$312M
$19.8K ﹤0.01%
12,000
– –
OXY.WS icon
3095
Occidental Petroleum Corp Warrants
OXY.WS
$29.9B
$19.8K ﹤0.01%
775
-20
-3% -$467
GXC icon
3096
State Street SPDR S&P China ETF
GXC
$477M
$19.7K ﹤0.01%
188
– –
TRC icon
3097
Tejon Ranch
TRC
$444M
$19.6K ﹤0.01%
1,226
+498
+68% +$8.68K
TBLL icon
3098
Invesco Short Term Treasury ETF
TBLL
$2.61B
$19.4K ﹤0.01%
184
-6,691
-97% -$707K
KRUS icon
3099
Kura Sushi USA
KRUS
$598M
$19.3K ﹤0.01%
325
– –
JRI icon
3100
Nuveen Real Asset Income & Growth Fund
JRI
$348M
$19.1K ﹤0.01%
1,338
-104
-7% -$1.41K
122 123
124
125 126

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.