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
RGTI icon
1576
Rigetti Computing
RGTI
$5.58B
$950K ﹤0.01%
31,901
+653
+2% +$11.4K
MRNA icon
1577
Moderna
MRNA
$22.5B
$950K ﹤0.01%
36,791
-3
-0% -$84
GSY icon
1578
Invesco Ultra Short Duration ETF
GSY
$3.9B
$949K ﹤0.01%
18,896
+3,482
+23% +$175K
ACLS icon
1579
Axcelis
ACLS
$4.2B
$949K ﹤0.01%
9,721
-1,993
-17% -$161K
FLG
1580
Flagstar Bank National Association
FLG
$5.96B
$944K ﹤0.01%
81,771
-3,198
-4% -$38K
ENVX icon
1581
Enovix
ENVX
$936M
$944K ﹤0.01%
94,666
+57,369
+154% +$635K
ANDE icon
1582
Andersons Inc
ANDE
$2.38B
$941K ﹤0.01%
23,629
-1,719
-7% -$66.2K
LNTH icon
1583
Lantheus
LNTH
$6.61B
$938K ﹤0.01%
18,289
-268,105
-94% -$16.8M
BAH icon
1584
Booz Allen Hamilton
BAH
$8.65B
$935K ﹤0.01%
9,357
-2,206
-19% -$236K
ALGM icon
1585
Allegro MicroSystems
ALGM
$7.79B
$933K ﹤0.01%
31,947
-47,043
-60% -$1.52M
NWBI icon
1586
Northwest Bancshares
NWBI
$2.34B
$932K ﹤0.01%
75,195
+2,964
+4% +$37.3K
XMHQ icon
1587
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$931K ﹤0.01%
8,867
-852
-9% -$87.7K
AWR icon
1588
American States Water
AWR
$3.33B
$926K ﹤0.01%
12,634
-1,851
-13% -$138K
BANC icon
1589
Banc of California
BANC
$3.07B
$926K ﹤0.01%
55,932
-2,346
-4% -$36.7K
FXO icon
1590
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$925K ﹤0.01%
15,578
-312
-2% -$18.1K
UTG icon
1591
Reaves Utility Income Fund
UTG
$3.58B
$924K ﹤0.01%
23,325
+4,161
+22% +$157K
PPLI
1592
People Inc
PPLI
$3.28B
$924K ﹤0.01%
27,109
-2,555
-9% -$95.3K
AIQ icon
1593
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
$923K ﹤0.01%
18,691
-1,096
-6% -$49.9K
CARG icon
1594
CarGurus
CARG
$3.28B
$923K ﹤0.01%
24,793
-4,708
-16% -$161K
OUNZ icon
1595
VanEck Merk Gold Trust
OUNZ
$2.63B
$920K ﹤0.01%
24,748
– –
HOG icon
1596
Harley-Davidson
HOG
$2.76B
$920K ﹤0.01%
32,965
-23
-0.1% -$617
SJNK icon
1597
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$918K ﹤0.01%
35,878
-9,860
-22% -$251K
KWR icon
1598
Quaker Houghton
KWR
$2.94B
$918K ﹤0.01%
6,966
-590
-8% -$77.6K
SLYV icon
1599
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$914K ﹤0.01%
10,306
-271
-3% -$23.1K
BTU icon
1600
Peabody Energy
BTU
$2.78B
$914K ﹤0.01%
34,446
-8,913
-21% -$159K
62 63
64
65 66

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.