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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
FCBC icon
3101
First Community Bankshares
FCBC
$917M
$19K ﹤0.01%
546
– –
PSP icon
3102
Invesco Global Listed Private Equity ETF
PSP
$245M
$19K ﹤0.01%
275
– –
DFIC icon
3103
Dimensional International Core Equity 2 ETF
DFIC
$15B
$18.7K ﹤0.01%
571
-44
-7% -$1.4K
ARGT icon
3104
Global X MSCI Argentina ETF
ARGT
$836M
$18.7K ﹤0.01%
268
– –
DNLI icon
3105
Denali Therapeutics
DNLI
$3.88B
$18.6K ﹤0.01%
1,284
– –
PWP icon
3106
Perella Weinberg Partners
PWP
$1.26B
$18.6K ﹤0.01%
874
+107
+14% +$2.29K
ETJ
3107
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$569M
$18.5K ﹤0.01%
2,053
-7
-0.3% -$63
MSDL icon
3108
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
$18.3K ﹤0.01%
1,137
– –
PAR icon
3109
PAR Technology
PAR
$727M
$18.3K ﹤0.01%
462
+88
+24% +$4.86K
COGT icon
3110
Cogent Biosciences
COGT
$7.22B
$18.3K ﹤0.01%
1,272
– –
LRGF icon
3111
iShares US Equity Factor ETF
LRGF
$3.69B
$18.2K ﹤0.01%
264
– –
PCT icon
3112
PureCycle Technologies
PCT
$1.38B
$18.2K ﹤0.01%
1,382
– –
GINN icon
3113
Goldman Sachs Innovate Equity ETF
GINN
$212M
$18.1K ﹤0.01%
245
– –
HROW icon
3114
Harrow
HROW
$1.47B
$18.1K ﹤0.01%
+376
New +$14.2K
LASR icon
3115
nLIGHT
LASR
$4.24B
$18K ﹤0.01%
609
+10
+2% +$248
EZA icon
3116
iShares MSCI South Africa ETF
EZA
$568M
$18K ﹤0.01%
281
+103
+58% +$5.9K
VTS icon
3117
Vitesse Energy
VTS
$659M
$17.8K ﹤0.01%
765
-35
-4% -$860
JSML icon
3118
Janus Henderson Small Cap Growth Alpha ETF
JSML
$379M
$17.6K ﹤0.01%
235
– –
PJP icon
3119
Invesco Pharmaceuticals ETF
PJP
$479M
$17.6K ﹤0.01%
190
– –
FTXL icon
3120
First Trust Nasdaq Semiconductor ETF
FTXL
$1.42B
$17.6K ﹤0.01%
157
– –
TRUD
3121
VanEck Consumer Discretionary TruSector ETF
TRUD
$56.9M
$17.5K ﹤0.01%
+672
New +$17.3K
SPXX icon
3122
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$339M
$17.5K ﹤0.01%
1,000
– –
MQY icon
3123
BlackRock MuniYield Quality Fund
MQY
$811M
$17.3K ﹤0.01%
1,489
+28
+2% +$313
RXRX icon
3124
Recursion Pharmaceuticals
RXRX
$1.68B
$17.2K ﹤0.01%
3,524
-600
-15% -$3.15K
FPI
3125
Farmland Partners
FPI
$431M
$17.2K ﹤0.01%
1,578
– –
123 124
125
126 127

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.