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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
FUN icon
1651
Cedar Fair
FUN
$1.92B
$821K ﹤0.01%
36,132
-4,241
-11% -$113K
KE
1652
Kimball Electronics
KE
$644M
$820K ﹤0.01%
27,476
+4,536
+20% +$112K
PAPI icon
1653
Parametric Equity Premium Income ETF
PAPI
$438M
$817K ﹤0.01%
31,371
+5,170
+20% +$134K
THRO
1654
iShares U.S. Thematic Rotation Active ETF
THRO
$6.67B
$815K ﹤0.01%
21,538
+3,866
+22% +$142K
SCHB icon
1655
Schwab US Broad Market ETF
SCHB
$44.6B
$815K ﹤0.01%
31,685
+17,093
+117% +$423K
QQEW icon
1656
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$814K ﹤0.01%
5,772
-5,830
-50% -$801K
IRDM icon
1657
Iridium Communications
IRDM
$5.13B
$814K ﹤0.01%
46,595
+16,705
+56% +$413K
XOP icon
1658
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$809K ﹤0.01%
6,120
+934
+18% +$121K
PTNQ icon
1659
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$809K ﹤0.01%
10,430
-4
-0% -$296
FXU icon
1660
First Trust Utilities AlphaDEX Fund
FXU
$821M
$807K ﹤0.01%
17,758
+1,639
+10% +$72.2K
PTON icon
1661
Peloton Interactive
PTON
$2.82B
$807K ﹤0.01%
89,656
+89,276
+23,494% +$664K
INTA icon
1662
Intapp
INTA
$2.85B
$807K ﹤0.01%
19,728
-42,363
-68% -$1.83M
AESI icon
1663
Atlas Energy Solutions
AESI
$1.33B
$798K ﹤0.01%
70,197
+1,504
+2% +$18.4K
BSCP
1664
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$798K ﹤0.01%
38,549
-35,290
-48% -$730K
IYF icon
1665
iShares US Financials ETF
IYF
$4.63B
$794K ﹤0.01%
6,272
-2,152
-26% -$266K
BSCT icon
1666
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$791K ﹤0.01%
42,067
+2,407
+6% +$45.2K
IYC icon
1667
iShares US Consumer Discretionary ETF
IYC
$1.22B
$790K ﹤0.01%
7,539
-68
-0.9% -$6.97K
MSSM
1668
Morgan Stanley Pathway Small-Mid Cap Equity ETF
MSSM
$730M
$785K ﹤0.01%
15,437
-129
-0.8% -$6.31K
WHD icon
1669
Cactus
WHD
$5.28B
$785K ﹤0.01%
19,881
-5,514
-22% -$232K
GTM
1670
ZoomInfo Technologies
GTM
$1.08B
$782K ﹤0.01%
71,686
-1,299
-2% -$13.9K
ACAD icon
1671
Acadia Pharmaceuticals
ACAD
$4.96B
$782K ﹤0.01%
36,648
-7,335
-17% -$173K
CNA icon
1672
CNA Financial
CNA
$14.2B
$782K ﹤0.01%
16,832
+1,989
+13% +$92.3K
EXTR icon
1673
Extreme Networks
EXTR
$3.43B
$781K ﹤0.01%
37,800
-8,641
-19% -$172K
ASO icon
1674
Academy Sports + Outdoors
ASO
$2.97B
$780K ﹤0.01%
15,603
-3,551
-19% -$181K
KLIC icon
1675
Kulicke & Soffa
KLIC
$4.91B
$780K ﹤0.01%
19,198
-3,355
-15% -$124K
65 66
67
68 69

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
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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.