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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
RSPS icon
3351
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$6.14K ﹤0.01%
210
– –
FKU icon
3352
First Trust United Kingdom AlphaDEX Fund
FKU
$39.3M
$6.01K ﹤0.01%
124
– –
DNUT icon
3353
Krispy Kreme
DNUT
$531M
$5.93K ﹤0.01%
1,532
– –
CODI icon
3354
Compass Diversified
CODI
$836M
$5.91K ﹤0.01%
893
– –
ARES.PRB
3355
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.34B
$5.76K ﹤0.01%
116
-1
-0.9% -$55
VG
3356
Venture Global Inc
VG
$31.9B
$5.72K ﹤0.01%
403
– –
NBN icon
3357
Northeast Bank
NBN
$1.16B
$5.72K ﹤0.01%
+57
New +$5.82K
FSZ icon
3358
First Trust Switzerland AlphaDEX Fund
FSZ
$37.3M
$5.68K ﹤0.01%
74
– –
PPH icon
3359
VanEck Pharmaceutical ETF
PPH
$913M
$5.6K ﹤0.01%
62
-368
-86% -$32.2K
BMRC icon
3360
Bank of Marin Bancorp
BMRC
$478M
$5.51K ﹤0.01%
227
– –
BBW icon
3361
Build-A-Bear
BBW
$430M
$5.48K ﹤0.01%
84
-1
-1% -$59
MEC icon
3362
Mayville Engineering Co
MEC
$707M
$5.47K ﹤0.01%
398
-115
-22% -$1.73K
DENN
3363
DELISTED
Denny's
DENN
$5.44K ﹤0.01%
1,041
– –
ARDX icon
3364
Ardelyx
ARDX
$1.24B
$5.43K ﹤0.01%
985
-51
-5% -$277
ORGO icon
3365
Organogenesis Holdings
ORGO
$305M
$5.4K ﹤0.01%
1,280
– –
FRST icon
3366
Primis Financial Corp
FRST
$408M
$5.36K ﹤0.01%
510
– –
DBEZ icon
3367
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$76.8M
$5.33K ﹤0.01%
100
– –
COLO
3368
Global X MSCI Colombia ETF
COLO
$205M
$5.29K ﹤0.01%
161
-237
-60% -$7.36K
NGVC icon
3369
Vitamin Cottage Natural Grocers
NGVC
$750M
$5.28K ﹤0.01%
132
-1
-0.8% -$39
VRNT
3370
DELISTED
Verint Systems
VRNT
$5.28K ﹤0.01%
261
-34,636
-99% -$713K
OUST icon
3371
Ouster
OUST
$3.22B
$5.27K ﹤0.01%
+195
New +$5.44K
SPT icon
3372
Sprout Social
SPT
$526M
$5.21K ﹤0.01%
403
-56
-12% -$914
UTES icon
3373
Virtus Reaves Utilities ETF
UTES
$1.32B
$5.17K ﹤0.01%
+62
New +$4.93K
FTXN icon
3374
First Trust Nasdaq Oil & Gas ETF
FTXN
$160M
$5.15K ﹤0.01%
181
– –
EWD icon
3375
iShares MSCI Sweden ETF
EWD
$594M
$5.14K ﹤0.01%
109
-5
-4% -$231
133 134
135
136 137

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.