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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
MQT
3751
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-2,882
Closed -$27.8K
MX icon
3752
Magnachip Semiconductor
MX
$119M
– –
-484
Closed -$1.93K
NEE.PRR
3753
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
– –
-117
Closed -$4.65K
NFE icon
3754
New Fortress Energy
NFE
$92.1M
– –
-88
Closed -$292
NUDM icon
3755
Nuveen ESG International Developed Markets Equity ETF
NUDM
$707M
– –
-2,068
Closed -$73.4K
NVEE
3756
DELISTED
NV5 Global
NVEE
– –
-45,495
Closed -$1.05M
OLO
3757
DELISTED
Olo Inc
OLO
– –
-38,872
Closed -$346K
PARAA
3758
DELISTED
Paramount Global Class A
PARAA
– –
-131
Closed -$3.01K
PARA
3759
DELISTED
Paramount Global Class B
PARA
– –
-85,094
Closed -$1.1M
PCK
3760
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-14
Closed -$75
PFI icon
3761
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.5M
– –
-3,900
Closed -$221K
PGC icon
3762
Peapack-Gladstone Financial
PGC
$815M
– –
-44
Closed -$1.24K
PHT
3763
DELISTED
Pioneer High Income Fund
PHT
– –
-300
Closed -$2.43K
PKOH icon
3764
Park-Ohio Holdings
PKOH
$575M
– –
-67
Closed -$1.2K
PLL
3765
DELISTED
Piedmont Lithium
PLL
– –
-262
Closed -$1.52K
PMX
3766
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-2,842
Closed -$19.5K
PPBI
3767
DELISTED
Pacific Premier Bancorp
PPBI
– –
-42,040
Closed -$887K
PSL icon
3768
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
– –
-135
Closed -$14.9K
PXJ icon
3769
Invesco Oil & Gas Services ETF
PXJ
$65.9M
– –
-418
Closed -$9.95K
QLTY icon
3770
GMO US Quality ETF
QLTY
$4.85B
– –
-9,363
Closed -$321K
QTRX icon
3771
Quanterix
QTRX
$164M
– –
-1,414
Closed -$9.4K
RCEL icon
3772
Avita Medical
RCEL
$135M
– –
-201
Closed -$1.06K
RDFN
3773
DELISTED
Redfin
RDFN
– –
-89
Closed -$996
RDUS
3774
DELISTED
Radius Recycling
RDUS
– –
-254
Closed -$7.54K
RFDI icon
3775
First Trust RiverFront Dynamic Developed International ETF
RFDI
$165M
– –
-1,094
Closed -$79.8K
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.