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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
OXLC
3251
Oxford Lane Capital
OXLC
$897M
$9.57K ﹤0.01%
+566
New +$10.3K
NCDL icon
3252
Nuveen Churchill Direct Lending
NCDL
$615M
$9.48K ﹤0.01%
687
– –
PLTK icon
3253
Playtika
PLTK
$1.54B
$9.35K ﹤0.01%
2,404
+1,025
+74% +$4.18K
GBAB
3254
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$386M
$9.35K ﹤0.01%
600
– –
OFLX icon
3255
Omega Flex
OFLX
$305M
$9.29K ﹤0.01%
298
– –
JACK icon
3256
Jack in the Box
JACK
$329M
$9.27K ﹤0.01%
469
-5,831
-93% -$116K
RCMT icon
3257
RCM Technologies
RCMT
$202M
$9.25K ﹤0.01%
348
-1
-0.3% -$26
FAUG icon
3258
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$9.24K ﹤0.01%
+178
New +$8.99K
QMAG
3259
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$53.8M
$9.24K ﹤0.01%
+398
New +$9.03K
SD icon
3260
SandRidge Energy
SD
$503M
$9.15K ﹤0.01%
811
– –
MSTU
3261
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$347M
$9.07K ﹤0.01%
195
– –
GPRE icon
3262
Green Plains
GPRE
$1.19B
$9.06K ﹤0.01%
1,031
– –
SEMR
3263
DELISTED
Semrush
SEMR
$9.03K ﹤0.01%
1,276
– –
SWBI icon
3264
Smith & Wesson
SWBI
$660M
$9.01K ﹤0.01%
+917
New +$7.83K
BUSE icon
3265
First Busey Corp
BUSE
$2.63B
$8.94K ﹤0.01%
386
– –
RGP icon
3266
Resources Connection
RGP
$153M
$8.93K ﹤0.01%
1,769
+1,568
+780% +$8.05K
TARS icon
3267
Tarsus Pharmaceuticals
TARS
$2.68B
$8.93K ﹤0.01%
150
+49
+49% +$2.41K
AIA icon
3268
iShares Asia 50 ETF
AIA
$4.82B
$8.89K ﹤0.01%
94
– –
TFSL icon
3269
TFS Financial
TFSL
$5.17B
$8.85K ﹤0.01%
672
-496
-42% -$6.55K
SGDJ icon
3270
Sprott Junior Gold Miners ETF
SGDJ
$289M
$8.83K ﹤0.01%
123
– –
FCT
3271
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$8.78K ﹤0.01%
878
+93
+12% +$938
VKI icon
3272
Invesco Advantage Municipal Income Trust II
VKI
$394M
$8.77K ﹤0.01%
1,000
– –
PSTL
3273
Postal Realty Trust
PSTL
$698M
$8.69K ﹤0.01%
554
-303
-35% -$4.59K
XTN icon
3274
State Street SPDR S&P Transportation ETF
XTN
$405M
$8.64K ﹤0.01%
103
-7
-6% -$594
USO icon
3275
United States Oil Fund
USO
$1.81B
$8.55K ﹤0.01%
+116
New +$8.71K
129 130
131
132 133

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.