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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 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
FLGT icon
3626
Fulgent Genetics
FLGT
$470M
$384 ﹤0.01%
17
-79
-82% -$1.63K
VKQ icon
3627
Invesco Municipal Trust
VKQ
$541M
$367 ﹤0.01%
38
+29
+322% +$268
CET
3628
Central Securities Corp
CET
$1.58B
$360 ﹤0.01%
7
STEM icon
3629
Stem
STEM
$48.4M
$350 ﹤0.01%
20
ASAN icon
3630
Asana
ASAN
$1.92B
$347 ﹤0.01%
+26
New +$367
NBH
3631
Neuberger Municipal Fund Inc
NBH
$301M
$341 ﹤0.01%
33
MYI icon
3632
BlackRock MuniYield Quality Fund III
MYI
$709M
$325 ﹤0.01%
29
-2,700
-99% -$28.6K
FSCO
3633
FS Credit Opportunities Corp
FSCO
$1B
$318 ﹤0.01%
46
LUCK
3634
Lucky Strike Entertainment
LUCK
$914M
$318 ﹤0.01%
31
LAW icon
3635
CS Disco
LAW
$250M
$317 ﹤0.01%
49
PCF
3636
High Income Securities Fund
PCF
$98.8M
$312 ﹤0.01%
49
FDMT icon
3637
4D Molecular Therapeutics
FDMT
$532M
$304 ﹤0.01%
35
BRCC icon
3638
BRC Inc
BRCC
$121M
$301 ﹤0.01%
+193
New +$309
MIN
3639
Aberdeen Intermediate Income Fund
MIN
$274M
$276 ﹤0.01%
103
MH
3640
McGraw Hill
MH
$2.1B
$276 ﹤0.01%
+22
New +$319
BOW
3641
Bowhead Specialty Holdings
BOW
$1B
$270 ﹤0.01%
+10
New +$313
MED icon
3642
Medifast
MED
$109M
$260 ﹤0.01%
19
BOOM icon
3643
DMC Global
BOOM
$138M
$254 ﹤0.01%
30
GPRO icon
3644
GoPro
GPRO
$130M
$254 ﹤0.01%
+120
New +$178
STUB
3645
StubHub Holdings
STUB
$3.17B
$253 ﹤0.01%
+15
New +$275
GLDD
3646
DELISTED
Great Lakes Dredge & Dock
GLDD
$252 ﹤0.01%
21
NFBK
3647
DELISTED
Northfield Bancorp
NFBK
$248 ﹤0.01%
21
QS icon
3648
QuantumScape Corp
QS
$3.21B
$246 ﹤0.01%
+20
New +$195
PGEN icon
3649
Precigen
PGEN
$2.24B
$243 ﹤0.01%
+74
New +$209
ROOT icon
3650
Root
ROOT
$857M
$239 ﹤0.01%
3
-2
-40% -$210

Similar funds

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.