We are live on ! Find out more
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
FL
3726
DELISTED
Foot Locker
FL
– –
-30,993
Closed -$759K
FXE icon
3727
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
– –
-1,602
Closed -$174K
GFEB icon
3728
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
– –
-225
Closed -$8.77K
GMS
3729
DELISTED
GMS Inc
GMS
– –
-23,014
Closed -$2.5M
GSSC icon
3730
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
– –
-194
Closed -$13.3K
HBB icon
3731
Hamilton Beach Brands
HBB
$311M
– –
-148
Closed -$2.65K
HES
3732
DELISTED
Hess
HES
– –
-50,592
Closed -$7.01M
HONE
3733
DELISTED
HarborOne Bancorp
HONE
– –
-143
Closed -$1.67K
HY icon
3734
Hyster-Yale Materials Handling
HY
$599M
– –
-1,524
Closed -$60.6K
IAK icon
3735
iShares US Insurance ETF
IAK
$508M
– –
-257
Closed -$34.5K
IAS
3736
DELISTED
Integral Ad Science
IAS
– –
-701
Closed -$5.83K
IBMO icon
3737
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
– –
-836
Closed -$21.4K
JBBB icon
3738
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
– –
-411
Closed -$19.8K
JHSC icon
3739
John Hancock Multifactor Small Cap ETF
JHSC
$722M
– –
-689
Closed -$26.9K
JNPR
3740
DELISTED
Juniper Networks
JNPR
– –
-38,949
Closed -$1.56M
JPI
3741
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-6,790
Closed -$141K
KINS icon
3742
Kingstone Companies
KINS
$289M
– –
-785
Closed -$12.1K
KLG
3743
DELISTED
WK Kellogg Co
KLG
– –
-29,715
Closed -$474K
MAV
3744
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-5,190
Closed -$43.1K
MBNE
3745
DELISTED
State Street Nuveen Municipal Bond ESG ETF
MBNE
– –
-2,756
Closed -$79.3K
MCB icon
3746
Metropolitan Bank Holding Corp
MCB
$1.15B
– –
-255
Closed -$17.9K
MHI
3747
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-1,858
Closed -$17K
MIO
3748
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
– –
-3,150
Closed -$37.2K
MMIN icon
3749
IQ MacKay Municipal Insured ETF
MMIN
$463M
– –
-5,994
Closed -$140K
MODV
3750
DELISTED
ModivCare
MODV
– –
-21
Closed -$66
148 149
150
151 152

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.