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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
BRDG
3701
DELISTED
Bridge Investment Group
BRDG
– –
-21
Closed -$210
BRKL
3702
DELISTED
Brookline Bancorp
BRKL
– –
-66,470
Closed -$701K
BSMQ icon
3703
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
– –
-3,072
Closed -$72.4K
CGV icon
3704
Conductor Global Equity Value ETF
CGV
$130M
– –
-4
Closed -$57
CHIQ icon
3705
Global X MSCI China Consumer Discretionary ETF
CHIQ
$133M
– –
-225
Closed -$4.75K
CHX
3706
DELISTED
ChampionX
CHX
– –
-71,413
Closed -$1.77M
CPER icon
3707
United States Copper Index Fund
CPER
$765M
– –
-3,510
Closed -$111K
CRGX
3708
DELISTED
CARGO Therapeutics
CRGX
– –
-992
Closed -$4.09K
CRVS icon
3709
Corvus Pharmaceuticals
CRVS
$1.12B
– –
-365
Closed -$1.46K
DBO icon
3710
Invesco DB Oil Fund
DBO
$403M
– –
-2,634
Closed -$34.8K
DHIL
3711
DELISTED
Diamond Hill
DHIL
– –
-18
Closed -$2.62K
DMXF icon
3712
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
– –
-1,131
Closed -$84.2K
DNB
3713
DELISTED
Dun & Bradstreet
DNB
– –
-704
Closed -$6.4K
DWLD icon
3714
Davis Select Worldwide ETF
DWLD
$608M
– –
-2,122
Closed -$87.9K
EBTC
3715
DELISTED
Enterprise Bancorp
EBTC
– –
-57
Closed -$2.26K
EIC
3716
Eagle Point Income Co
EIC
$230M
– –
-55
Closed -$752
EIRL icon
3717
iShares MSCI Ireland ETF
EIRL
$75.6M
– –
-365
Closed -$24.5K
EMNT icon
3718
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
– –
-70
Closed -$6.91K
ETWO
3719
DELISTED
E2open Parent Holdings
ETWO
– –
-2,503
Closed -$8.09K
EUSB icon
3720
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
– –
-1,984
Closed -$86.4K
EVN
3721
Eaton Vance Municipal Income Trust
EVN
$414M
– –
-3,333
Closed -$34.1K
EWK icon
3722
iShares MSCI Belgium ETF
EWK
$164M
– –
-117
Closed -$2.58K
EWZS icon
3723
iShares MSCI Brazil Small-Cap ETF
EWZS
$234M
– –
-869
Closed -$11.5K
FARO
3724
DELISTED
Faro Technologies
FARO
– –
-38,369
Closed -$1.69M
FAX
3725
abrdn Asia-Pacific Income Fund
FAX
$599M
– –
-13
Closed -$207
147 148
149
150 151

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.