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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
SDVD icon
3226
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$928M
$10.7K ﹤0.01%
496
– –
ETHA
3227
iShares Ethereum Trust ETF
ETHA
$5.43B
$10.7K ﹤0.01%
338
-143
-30% -$4.24K
COUR icon
3228
Coursera
COUR
$1.7B
$10.6K ﹤0.01%
907
– –
HGTY icon
3229
Hagerty
HGTY
$1.36B
$10.6K ﹤0.01%
882
-2,200
-71% -$24.4K
NMFC icon
3230
New Mountain Finance
NMFC
$691M
$10.6K ﹤0.01%
1,100
-5,060
-82% -$52.5K
GHY
3231
PGIM Global High Yield Fund
GHY
$481M
$10.6K ﹤0.01%
820
-1,044
-56% -$13.8K
VIOG icon
3232
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$10.5K ﹤0.01%
87
+28
+47% +$3.32K
HUT
3233
Hut 8
HUT
$11.2B
$10.5K ﹤0.01%
301
– –
EBMT icon
3234
Eagle Bancorp Montana
EBMT
$188M
$10.4K ﹤0.01%
603
+500
+485% +$8.51K
ECON icon
3235
Columbia Emerging Markets Consumer ETF
ECON
$339M
$10.4K ﹤0.01%
391
– –
MYE icon
3236
Myers Industries
MYE
$1.36B
$10.4K ﹤0.01%
612
– –
IFGL icon
3237
iShares International Developed Real Estate ETF
IFGL
$83M
$10.3K ﹤0.01%
446
– –
DWAS icon
3238
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$455M
$10.2K ﹤0.01%
111
-4
-3% -$350
NVTS icon
3239
Navitas Semiconductor
NVTS
$3.23B
$10.2K ﹤0.01%
1,406
+229
+19% +$1.53K
GNT
3240
GAMCO Natural Resources, Gold & Income Trust
GNT
$140M
$10.1K ﹤0.01%
1,440
– –
DGRS icon
3241
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$416M
$9.95K ﹤0.01%
+199
New +$9.83K
EWN icon
3242
iShares MSCI Netherlands ETF
EWN
$634M
$9.92K ﹤0.01%
171
-3
-2% -$162
PSI icon
3243
Invesco Semiconductors ETF
PSI
$2.41B
$9.92K ﹤0.01%
141
+94
+200% +$5.96K
QHY
3244
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$9.91K ﹤0.01%
+213
New +$9.86K
GRNB icon
3245
VanEck Green Bond ETF
GRNB
$185M
$9.77K ﹤0.01%
400
-125
-24% -$3.04K
IEO icon
3246
iShares US Oil & Gas Exploration & Production ETF
IEO
$546M
$9.72K ﹤0.01%
105
– –
CEV
3247
Eaton Vance California Municipal Income Trust
CEV
$71.8M
$9.72K ﹤0.01%
964
– –
CTRI icon
3248
Centuri Holdings
CTRI
$2.22B
$9.72K ﹤0.01%
459
+48
+12% +$1.02K
CZA icon
3249
Invesco Zacks Mid-Cap ETF
CZA
$192M
$9.66K ﹤0.01%
88
– –
BGT icon
3250
BlackRock Floating Rate Income Trust
BGT
$326M
$9.62K ﹤0.01%
792
– –
128 129
130
131 132

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.