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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
NCV
3151
Virtus Convertible & Income Fund
NCV
$384M
$15.7K ﹤0.01%
1,045
-158
-13% -$2.31K
GPGI
3152
GPGI Inc
GPGI
$4.36B
$15.7K ﹤0.01%
752
– –
KRP icon
3153
Kimbell Royalty Partners
KRP
$1.43B
$15.6K ﹤0.01%
1,153
– –
BCD icon
3154
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$400M
$15.5K ﹤0.01%
451
+250
+124% +$8.38K
SGRY icon
3155
Surgery Partners
SGRY
$2.01B
$15.5K ﹤0.01%
714
+3
+0.4% +$67
TRS icon
3156
TriMas Corp
TRS
$1.48B
$15.5K ﹤0.01%
400
+213
+114% +$7.57K
SHBI icon
3157
Shore Bancshares
SHBI
$819M
$15.3K ﹤0.01%
935
+14
+2% +$231
FFWM
3158
DELISTED
First Foundation Inc
FFWM
$15.3K ﹤0.01%
2,745
– –
TVTX icon
3159
Travere Therapeutics
TVTX
$5.8B
$15.2K ﹤0.01%
635
+243
+62% +$4.57K
BSJT icon
3160
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$563M
$15.1K ﹤0.01%
698
– –
AD
3161
Array Digital Infrastructure
AD
$3.04B
$15K ﹤0.01%
301
-3
-1% -$186
FNK icon
3162
First Trust Mid Cap Value AlphaDEX Fund
FNK
$232M
$15K ﹤0.01%
272
– –
AGIO icon
3163
Agios Pharmaceuticals
AGIO
$1.88B
$15K ﹤0.01%
374
+21
+6% +$790
DIN icon
3164
Dine Brands
DIN
$452M
$15K ﹤0.01%
607
+600
+8,571% +$14.1K
JPUS
3165
JPMorgan Diversified Return US Equity ETF
JPUS
$464M
$15K ﹤0.01%
121
– –
ONL
3166
Orion Office REIT
ONL
$151M
$15K ﹤0.01%
5,550
-1,936
-26% -$5.18K
NEXT icon
3167
NextDecade
NEXT
$1.72B
$14.9K ﹤0.01%
2,195
-1,865
-46% -$18K
PACS icon
3168
PACS Group
PACS
$7.28B
$14.9K ﹤0.01%
1,082
– –
CNDT icon
3169
Conduent
CNDT
$275M
$14.8K ﹤0.01%
5,279
+2,593
+97% +$7.02K
FAD icon
3170
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
$14.8K ﹤0.01%
92
-12
-12% -$1.84K
CDNA icon
3171
CareDx
CDNA
$2.38B
$14.7K ﹤0.01%
1,011
-982
-49% -$14K
EWS icon
3172
iShares MSCI Singapore ETF
EWS
$1.05B
$14.6K ﹤0.01%
514
-44
-8% -$1.21K
BFOR icon
3173
Barron's 400 ETF
BFOR
$239M
$14.5K ﹤0.01%
+716
New +$14.2K
EAD
3174
Allspring Income Opportunities Fund
EAD
$379M
$14.4K ﹤0.01%
2,052
-49
-2% -$346
PHR icon
3175
Phreesia
PHR
$707M
$14.4K ﹤0.01%
611
-191
-24% -$5.2K
125 126
127
128 129

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.