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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
EUFN icon
1401
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$1.29M ﹤0.01%
37,599
-1,778
-5% -$59K
HMN icon
1402
Horace Mann Educators
HMN
$2.1B
$1.29M ﹤0.01%
28,475
-3,071
-10% -$135K
ANF icon
1403
Abercrombie & Fitch
ANF
$4.86B
$1.28M ﹤0.01%
15,020
-27,795
-65% -$2.59M
FERG icon
1404
Ferguson
FERG
$49.5B
$1.28M ﹤0.01%
5,693
-285
-5% -$64.5K
IFRA icon
1405
iShares US Infrastructure ETF
IFRA
$4.59B
$1.28M ﹤0.01%
24,203
-880
-4% -$45.1K
IBDU icon
1406
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$1.28M ﹤0.01%
54,329
+25,360
+88% +$592K
OVLH icon
1407
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$121M
$1.27M ﹤0.01%
32,522
– –
IBDR icon
1408
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$1.27M ﹤0.01%
52,143
-11,562
-18% -$280K
CSQ icon
1409
Calamos Strategic Total Return Fund
CSQ
$3.32B
$1.27M ﹤0.01%
65,593
+11,664
+22% +$217K
EQWL icon
1410
Invesco S&P 100 Equal Weight ETF
EQWL
$2.76B
$1.26M ﹤0.01%
11,021
-332
-3% -$37.2K
KRYS icon
1411
Krystal Biotech
KRYS
$9.64B
$1.26M ﹤0.01%
7,151
-1,557
-18% -$233K
WMG icon
1412
Warner Music
WMG
$13.6B
$1.26M ﹤0.01%
37,045
-2,669
-7% -$85.1K
SPSM icon
1413
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.26M ﹤0.01%
27,199
-2,168
-7% -$97.2K
TGNA
1414
DELISTED
TEGNA Inc
TGNA
$1.26M ﹤0.01%
61,936
-12,635
-17% -$241K
FAPR icon
1415
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$1.26M ﹤0.01%
28,936
-64
-0.2% -$2.74K
GRID
1416
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$1.25M ﹤0.01%
8,284
+17
+0.2% +$2.45K
PBI icon
1417
Pitney Bowes
PBI
$2.51B
$1.25M ﹤0.01%
109,558
+14,459
+15% +$168K
BRBR icon
1418
BellRing Brands
BRBR
$1.47B
$1.25M ﹤0.01%
34,368
-3,964
-10% -$179K
SCHX icon
1419
Schwab US Large- Cap ETF
SCHX
$74.1B
$1.25M ﹤0.01%
47,388
-2,625
-5% -$66.7K
FLYW icon
1420
Flywire
FLYW
$2.3B
$1.24M ﹤0.01%
91,576
+91,144
+21,098% +$1.12M
CGBD icon
1421
Carlyle Secured Lending
CGBD
$714M
$1.24M ﹤0.01%
98,999
+10,632
+12% +$146K
RVT icon
1422
Royce Value Trust
RVT
$2.29B
$1.24M ﹤0.01%
76,647
-1,797
-2% -$28.2K
ILCG icon
1423
iShares Morningstar Growth ETF
ILCG
$3.25B
$1.24M ﹤0.01%
11,842
-354
-3% -$35.6K
SKY icon
1424
Champion Homes
SKY
$5B
$1.23M ﹤0.01%
16,166
-1,986
-11% -$140K
YELP icon
1425
Yelp
YELP
$1.41B
$1.23M ﹤0.01%
39,543
-4,084
-9% -$134K
55 56
57
58 59

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.