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
VVV icon
1376
Valvoline
VVV
$4.72B
$1.34M 0.01%
37,422
-3,799
-9% -$145K
ARWR icon
1377
Arrowhead Research
ARWR
$12.2B
$1.34M 0.01%
38,960
-4,472
-10% -$98.3K
HEFA icon
1378
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.63B
$1.34M 0.01%
33,916
-2,767
-8% -$107K
BHE icon
1379
Benchmark Electronics
BHE
$3.02B
$1.34M 0.01%
34,686
+4,844
+16% +$192K
REYN icon
1380
Reynolds Consumer Products
REYN
$5.64B
$1.34M 0.01%
54,623
+14,889
+37% +$337K
QAT icon
1381
iShares MSCI Qatar ETF
QAT
$64.3M
$1.33M 0.01%
68,165
+2
+0% +$39
DTH icon
1382
WisdomTree International High Dividend Fund
DTH
$657M
$1.33M 0.01%
27,080
+672
+3% +$32.3K
TRIP icon
1383
TripAdvisor
TRIP
$1.63B
$1.33M 0.01%
81,820
+70
+0.1% +$1.22K
SLG icon
1384
SL Green Realty
SLG
$3.9B
$1.33M 0.01%
22,214
-4,437
-17% -$263K
M icon
1385
Macy's
M
$6.71B
$1.32M 0.01%
73,739
-9,168
-11% -$130K
ITA icon
1386
iShares US Aerospace & Defense ETF
ITA
$14.8B
$1.32M 0.01%
6,318
+1,262
+25% +$249K
VSEC icon
1387
VSE Corp
VSEC
$6.05B
$1.32M 0.01%
7,946
-228
-3% -$34.8K
HOPE icon
1388
Hope Bancorp
HOPE
$1.82B
$1.32M 0.01%
122,546
-4,431
-3% -$48K
FLEE icon
1389
Franklin FTSE Europe ETF
FLEE
$120M
$1.32M 0.01%
38,029
– –
TNL icon
1390
Travel + Leisure Co
TNL
$4.77B
$1.32M ﹤0.01%
22,108
-2,874
-12% -$173K
VAW icon
1391
Vanguard Materials ETF
VAW
$3.11B
$1.31M ﹤0.01%
6,417
-291
-4% -$59.1K
ENPH icon
1392
Enphase Energy
ENPH
$5.15B
$1.31M ﹤0.01%
37,083
+21,354
+136% +$793K
SPMB icon
1393
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$1.31M ﹤0.01%
58,419
+407
+0.7% +$9.01K
CHH icon
1394
Choice Hotels
CHH
$5.09B
$1.31M ﹤0.01%
12,256
-1,755
-13% -$214K
MZTI
1395
The Marzetti Company
MZTI
$3.05B
$1.31M ﹤0.01%
7,581
-678
-8% -$122K
RXO icon
1396
RXO
RXO
$3.46B
$1.31M ﹤0.01%
85,147
-57,852
-40% -$933K
KBWB icon
1397
Invesco KBW Bank ETF
KBWB
$6.95B
$1.3M ﹤0.01%
16,680
+14,925
+850% +$1.12M
FLJP icon
1398
Franklin FTSE Japan ETF
FLJP
$4.01B
$1.3M ﹤0.01%
37,614
+636
+2% +$21.2K
FNDE icon
1399
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
$1.3M ﹤0.01%
35,945
-849
-2% -$29.3K
TDC icon
1400
Teradata
TDC
$2.47B
$1.3M ﹤0.01%
60,309
+6,543
+12% +$141K
54 55
56
57 58

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.