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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
ASPN icon
3601
Aspen Aerogels
ASPN
$384M
$644 ﹤0.01%
93
– –
SPCE icon
3602
Virgin Galactic
SPCE
$328M
$637 ﹤0.01%
165
+158
+2,257% +$530
BPRN icon
3603
Princeton Bancorp
BPRN
$281M
$585 ﹤0.01%
18
– –
SLDE
3604
Slide Insurance Holdings
SLDE
$2.33B
$584 ﹤0.01%
37
-9
-20% -$148
EWTX icon
3605
Edgewise Therapeutics
EWTX
$4.13B
$581 ﹤0.01%
35
– –
GAM
3606
General American Investors Company
GAM
$1.56B
$560 ﹤0.01%
9
– –
GSAT icon
3607
Globalstar
GSAT
$10.7B
$546 ﹤0.01%
15
– –
NAC icon
3608
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$541 ﹤0.01%
47
– –
PCQ
3609
Pimco California Municipal Income Fund
PCQ
$163M
$541 ﹤0.01%
62
+8
+15% +$68
SGHT icon
3610
Sight Sciences
SGHT
$286M
$523 ﹤0.01%
+152
New +$566
ADV icon
3611
Advantage Solutions
ADV
$522M
$499 ﹤0.01%
13
– –
NRIX icon
3612
Nurix Therapeutics
NRIX
$2.41B
$499 ﹤0.01%
+54
New +$561
SBGI icon
3613
Sinclair Inc
SBGI
$992M
$483 ﹤0.01%
32
– –
CWH icon
3614
Camping World
CWH
$639M
$474 ﹤0.01%
30
-50,670
-100% -$868K
TEAF
3615
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$470 ﹤0.01%
40
– –
ONIT
3616
Onity Group
ONIT
$309M
$440 ﹤0.01%
11
-34
-76% -$1.36K
OFIX icon
3617
Orthofix Medical
OFIX
$477M
$425 ﹤0.01%
+29
New +$381
LRGE icon
3618
ClearBridge Large Cap Growth Select ETF
LRGE
$374M
$417 ﹤0.01%
5
– –
NXDT
3619
NexPoint Diversified Real Estate Trust
NXDT
$234M
$417 ﹤0.01%
113
-2,017
-95% -$8.58K
AMC icon
3620
AMC Entertainment Holdings
AMC
$2.52B
$400 ﹤0.01%
+138
New +$410
LIF
3621
Life360
LIF
$4.38B
$399 ﹤0.01%
+4
New +$337
IFN
3622
Aberdeen India Fund
IFN
$499M
$395 ﹤0.01%
27
-32
-54% -$495
NUBD icon
3623
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
$392 ﹤0.01%
17
-2,423
-99% -$53.9K
UEC icon
3624
Uranium Energy
UEC
$4.75B
$387 ﹤0.01%
29
– –
CRNC icon
3625
Cerence
CRNC
$385M
$386 ﹤0.01%
31
– –
143 144
145
146 147

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.