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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
DAN icon
1676
Dana Inc
DAN
$3.04B
$779K ﹤0.01%
38,878
-8,619
-18% -$160K
COLM icon
1677
Columbia Sportswear
COLM
$2.93B
$779K ﹤0.01%
14,897
-1,962
-12% -$110K
BHF icon
1678
Brighthouse Financial
BHF
$3.56B
$779K ﹤0.01%
14,673
-1,307
-8% -$63.8K
FNDA icon
1679
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$777K ﹤0.01%
24,949
-118
-0.5% -$3.58K
TLTW icon
1680
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$776K ﹤0.01%
33,177
+1,177
+4% +$26.9K
ILCB icon
1681
iShares Morningstar US Equity ETF
ILCB
$1.31B
$770K ﹤0.01%
8,328
-49
-0.6% -$4.36K
MCY icon
1682
Mercury Insurance
MCY
$5.91B
$767K ﹤0.01%
9,046
-3,083
-25% -$227K
KMT icon
1683
Kennametal
KMT
$2.58B
$762K ﹤0.01%
36,422
-2,644
-7% -$59.4K
BSCS icon
1684
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$762K ﹤0.01%
37,036
+712
+2% +$14.6K
DHS icon
1685
WisdomTree US High Dividend Fund
DHS
$1.57B
$761K ﹤0.01%
7,550
-86
-1% -$8.54K
FDD icon
1686
First Trust STOXX European Select Dividend Income Fund
FDD
$901M
$759K ﹤0.01%
46,991
+234
+0.5% +$3.73K
FEM icon
1687
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
$758K ﹤0.01%
27,972
-197
-0.7% -$5.11K
CRGY icon
1688
Crescent Energy
CRGY
$3.7B
$757K ﹤0.01%
84,852
+1,726
+2% +$15.7K
PPA icon
1689
Invesco Aerospace & Defense ETF
PPA
$8.67B
$757K ﹤0.01%
4,866
-798
-14% -$117K
GTO icon
1690
Invesco Total Return Bond ETF
GTO
$2.44B
$755K ﹤0.01%
15,886
-563
-3% -$26.5K
BAI
1691
iShares A.I. Innovation and Tech Active ETF
BAI
$13.6B
$753K ﹤0.01%
22,042
+14,947
+211% +$472K
AMR icon
1692
Alpha Metallurgical Resources
AMR
$1.95B
$752K ﹤0.01%
4,583
-1,043
-19% -$145K
LKFN icon
1693
Lakeland Financial Corp
LKFN
$1.55B
$749K ﹤0.01%
11,665
-822
-7% -$53.4K
BGY icon
1694
BlackRock Enhanced International Dividend Trust
BGY
$524M
$748K ﹤0.01%
130,121
+1,000
+0.8% +$5.75K
SHOO icon
1695
Steven Madden
SHOO
$3.55B
$748K ﹤0.01%
22,328
-4,259
-16% -$119K
ACWV icon
1696
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$747K ﹤0.01%
6,231
-44
-0.7% -$5.22K
THS
1697
DELISTED
Treehouse Foods
THS
$746K ﹤0.01%
36,926
+5,919
+19% +$112K
YUMC icon
1698
Yum China
YUMC
$16.4B
$745K ﹤0.01%
17,366
+436
+3% +$19.8K
KGS icon
1699
Kodiak Gas Services
KGS
$5.8B
$745K ﹤0.01%
20,142
+18,943
+1,580% +$639K
FSTA icon
1700
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$744K ﹤0.01%
14,930
+6
+0% +$307
66 67
68
69 70

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.