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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
NLR icon
1251
VanEck Uranium + Nuclear Energy ETF
NLR
$4.03B
$1.67M 0.01%
12,276
+1,290
+12% +$154K
MORN icon
1252
Morningstar
MORN
$7.43B
$1.66M 0.01%
7,170
-1,175
-14% -$313K
CVCO icon
1253
Cavco Industries
CVCO
$4.5B
$1.66M 0.01%
2,862
-530
-16% -$259K
UCON icon
1254
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$1.66M 0.01%
65,814
+1,500
+2% +$37.5K
ESAB icon
1255
ESAB
ESAB
$5.73B
$1.66M 0.01%
14,828
-1,351
-8% -$161K
VNOM icon
1256
Viper Energy
VNOM
$8.23B
$1.66M 0.01%
43,333
+6,827
+19% +$260K
LGIH icon
1257
LGI Homes
LGIH
$1.43B
$1.65M 0.01%
31,997
+5,968
+23% +$348K
IMCG icon
1258
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
$1.65M 0.01%
19,990
+267
+1% +$21.8K
FDT icon
1259
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$1.65M 0.01%
21,915
+357
+2% +$25.8K
MDYG icon
1260
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.9B
$1.64M 0.01%
17,962
+898
+5% +$80.7K
GDV icon
1261
Gabelli Dividend & Income Trust
GDV
$2.65B
$1.64M 0.01%
60,585
-36
-0.1% -$960
HCC icon
1262
Warrior Met Coal
HCC
$4.44B
$1.64M 0.01%
25,786
-1,678
-6% -$95.9K
PEY icon
1263
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$1.63M 0.01%
77,593
-321
-0.4% -$6.77K
ATMU icon
1264
Atmus Filtration Technologies
ATMU
$4.42B
$1.63M 0.01%
36,156
+2,656
+8% +$111K
EVSD
1265
Eaton Vance Short Duration Income ETF
EVSD
$1.36B
$1.63M 0.01%
31,651
+2,895
+10% +$149K
DFUV icon
1266
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$1.62M 0.01%
36,357
– –
ORA icon
1267
Ormat Technologies
ORA
$6.05B
$1.62M 0.01%
16,878
-621
-4% -$56K
VFC icon
1268
VF Corp
VFC
$5.98B
$1.62M 0.01%
112,059
-9,231
-8% -$124K
WEAV icon
1269
Weave Communications
WEAV
$541M
$1.61M 0.01%
240,748
+48,048
+25% +$370K
GAP
1270
The Gap Inc
GAP
$7.41B
$1.6M 0.01%
74,856
+2,101
+3% +$45.4K
EVTR icon
1271
Eaton Vance Total Return Bond ETF
EVTR
$5.7B
$1.6M 0.01%
31,102
+9,501
+44% +$486K
COHU icon
1272
Cohu
COHU
$2.46B
$1.6M 0.01%
78,572
+11,520
+17% +$232K
SCHI icon
1273
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$1.6M 0.01%
69,196
-681
-1% -$15.5K
VLUE icon
1274
iShares MSCI USA Value Factor ETF
VLUE
$9.49B
$1.59M 0.01%
12,753
+104
+0.8% +$12.2K
OTTR icon
1275
Otter Tail
OTTR
$3.88B
$1.59M 0.01%
19,435
-2,609
-12% -$212K
49 50
51
52 53

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.