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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
BBT
1351
Beacon Financial Corp
BBT
$2.68B
$1.42M 0.01%
59,925
+28,114
+88% +$721K
ERIE icon
1352
Erie Indemnity
ERIE
$13.1B
$1.42M 0.01%
4,465
-179
-4% -$61.8K
FHI icon
1353
Federated Hermes
FHI
$4.78B
$1.42M 0.01%
27,332
-2,183
-7% -$111K
BBEU icon
1354
JPMorgan BetaBuilders Europe ETF
BBEU
$9.47B
$1.42M 0.01%
20,349
-386
-2% -$26.3K
VCTR icon
1355
Victory Capital Holdings
VCTR
$6.25B
$1.42M 0.01%
21,861
+15,012
+219% +$1.03M
AX icon
1356
Axos Financial
AX
$5.89B
$1.41M 0.01%
16,713
-2,491
-13% -$217K
APGE icon
1357
Apogee Therapeutics
APGE
$10.2B
$1.41M 0.01%
35,534
+6,065
+21% +$232K
QQQE icon
1358
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.37B
$1.41M 0.01%
13,884
– –
SNEX icon
1359
StoneX
SNEX
$9.2B
$1.41M 0.01%
31,343
-3,622
-10% -$154K
INCY icon
1360
Incyte
INCY
$24.3B
$1.4M 0.01%
16,500
-273
-2% -$21.6K
IEUR icon
1361
iShares Core MSCI Europe ETF
IEUR
$9.09B
$1.4M 0.01%
20,501
+2,940
+17% +$196K
NATL icon
1362
NCR Atleos
NATL
$3.45B
$1.4M 0.01%
35,493
-4,385
-11% -$153K
BXMX
1363
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.39M 0.01%
96,533
+3,667
+4% +$51.8K
SPTS icon
1364
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.39M 0.01%
47,269
+31,702
+204% +$927K
VIRT icon
1365
Virtu Financial
VIRT
$5.16B
$1.38M 0.01%
38,931
-1,517
-4% -$62.3K
CNXC icon
1366
Concentrix
CNXC
$1.59B
$1.37M 0.01%
29,781
-1,416
-5% -$75.5K
SMMU icon
1367
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$1.36M 0.01%
26,985
+327
+1% +$16.5K
KEX icon
1368
Kirby Corp
KEX
$7.01B
$1.36M 0.01%
16,340
-1,852
-10% -$186K
GCOW icon
1369
Pacer Global Cash Cows Dividend ETF
GCOW
$3.42B
$1.36M 0.01%
34,389
-1,038
-3% -$40.8K
NWN icon
1370
Northwest Natural Holdings
NWN
$2.08B
$1.36M 0.01%
30,260
+3,271
+12% +$136K
KWT icon
1371
iShares MSCI Kuwait ETF
KWT
$68.8M
$1.36M 0.01%
34,352
– –
CHDN icon
1372
Churchill Downs
CHDN
$6.02B
$1.36M 0.01%
13,989
-2,340
-14% -$241K
GEF icon
1373
Greif
GEF
$5.12B
$1.35M 0.01%
22,613
+1,472
+7% +$95K
ALG icon
1374
Alamo Group
ALG
$2.04B
$1.35M 0.01%
7,066
-289
-4% -$62.1K
MOO icon
1375
VanEck Agribusiness ETF
MOO
$971M
$1.34M 0.01%
18,309
-506
-3% -$37.4K
53 54
55
56 57

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.