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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
JPLD icon
1551
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$991K ﹤0.01%
18,889
+9,020
+91% +$471K
TBBK icon
1552
The Bancorp
TBBK
$2.99B
$991K ﹤0.01%
13,233
-3,552
-21% -$248K
AZZ icon
1553
AZZ Inc
AZZ
$4.57B
$991K ﹤0.01%
9,079
-932
-9% -$103K
BROS icon
1554
Dutch Bros
BROS
$9.01B
$988K ﹤0.01%
18,884
-4,351
-19% -$275K
FNY icon
1555
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$597M
$988K ﹤0.01%
10,779
+255
+2% +$22K
RNG icon
1556
RingCentral
RNG
$5.16B
$974K ﹤0.01%
34,381
+9,648
+39% +$281K
IPAR icon
1557
Interparfums
IPAR
$3.95B
$974K ﹤0.01%
9,904
+507
+5% +$59.7K
NWL icon
1558
Newell Brands
NWL
$2.63B
$974K ﹤0.01%
185,854
+469
+0.3% +$2.66K
PRVA icon
1559
Privia Health
PRVA
$3.02B
$971K ﹤0.01%
39,012
-3,549
-8% -$76.4K
VDC icon
1560
Vanguard Consumer Staples ETF
VDC
$7.99B
$970K ﹤0.01%
4,537
-37
-0.8% -$8.11K
SPIP icon
1561
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$969K ﹤0.01%
36,820
+2,046
+6% +$53.5K
AMKR icon
1562
Amkor Technology
AMKR
$13.4B
$968K ﹤0.01%
34,085
-2,405
-7% -$57.9K
VPU
1563
Vanguard Utilities ETF
VPU
$8.35B
$968K ﹤0.01%
5,110
-262
-5% -$48K
BRC icon
1564
Brady Corp
BRC
$4.62B
$968K ﹤0.01%
12,400
-2,802
-18% -$207K
HYLB icon
1565
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$967K ﹤0.01%
26,071
-16,654
-39% -$614K
CWEN icon
1566
Clearway Energy Class C
CWEN
$4.86B
$967K ﹤0.01%
34,237
-3,834
-10% -$116K
SFNC icon
1567
Simmons First National
SFNC
$3.47B
$966K ﹤0.01%
50,382
-3,045
-6% -$60.8K
NSP icon
1568
Insperity
NSP
$1.95B
$964K ﹤0.01%
19,593
+637
+3% +$34.9K
FMHI icon
1569
First Trust Municipal High Income ETF
FMHI
$999M
$963K ﹤0.01%
20,271
+1,131
+6% +$52.8K
IBOC icon
1570
International Bancshares
IBOC
$4.72B
$962K ﹤0.01%
13,993
-1,112
-7% -$77.7K
XME icon
1571
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
$958K ﹤0.01%
10,281
+836
+9% +$66.7K
ALIT icon
1572
Alight
ALIT
$380M
$957K ﹤0.01%
14,676
-657
-4% -$58K
RYZ
1573
Ryerson Holding Corp
RYZ
$1.43B
$955K ﹤0.01%
41,786
-28,800
-41% -$648K
FNDF icon
1574
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$955K ﹤0.01%
22,219
-380
-2% -$15.8K
RUSHA icon
1575
Rush Enterprises Class A
RUSHA
$6.36B
$954K ﹤0.01%
17,847
-3,896
-18% -$217K
61 62
63
64 65

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.