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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
IBDQ
1701
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$744K ﹤0.01%
29,532
-6,107
-17% -$154K
CC icon
1702
Chemours
CC
$2.27B
$741K ﹤0.01%
46,800
-16,341
-26% -$237K
DES icon
1703
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$741K ﹤0.01%
22,005
-2,893
-12% -$96.1K
TSPA icon
1704
T. Rowe Price US Equity Research ETF
TSPA
$4.36B
$740K ﹤0.01%
17,657
-96
-0.5% -$3.87K
HHH icon
1705
Howard Hughes
HHH
$4.06B
$740K ﹤0.01%
9,006
+1,069
+13% +$79.2K
COWG icon
1706
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.25B
$739K ﹤0.01%
20,346
+5,073
+33% +$179K
FXL icon
1707
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$736K ﹤0.01%
4,379
-687
-14% -$111K
OI icon
1708
O-I Glass
OI
$1.09B
$735K ﹤0.01%
56,688
-4,735
-8% -$64.6K
SCCO icon
1709
Southern Copper
SCCO
$161B
$735K ﹤0.01%
6,223
+567
+10% +$55.7K
JMST icon
1710
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$735K ﹤0.01%
14,398
-2,591
-15% -$132K
RPC
1711
Ridgepost Capital
RPC
$967M
$735K ﹤0.01%
67,527
+14,679
+28% +$175K
TRN icon
1712
Trinity Industries
TRN
$2.47B
$731K ﹤0.01%
26,069
-5,836
-18% -$161K
PFFV icon
1713
Global X Variable Rate Preferred ETF
PFFV
$303M
$728K ﹤0.01%
31,506
-1,258
-4% -$29.1K
STC icon
1714
Stewart Information Services
STC
$2.09B
$728K ﹤0.01%
9,922
-1,703
-15% -$117K
SLYG icon
1715
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$726K ﹤0.01%
7,701
+519
+7% +$47.8K
BOE icon
1716
BlackRock Enhanced Global Dividend Trust
BOE
$683M
$724K ﹤0.01%
62,608
+329
+0.5% +$3.78K
ABR icon
1717
Arbor Realty Trust
ABR
$957M
$724K ﹤0.01%
59,266
-13,407
-18% -$156K
BIDD
1718
iShares International Dividend Active ETF
BIDD
$416M
$723K ﹤0.01%
25,829
+86
+0.3% +$2.34K
AVDV icon
1719
Avantis International Small Cap Value ETF
AVDV
$19.5B
$720K ﹤0.01%
8,083
+1,870
+30% +$157K
VIOO icon
1720
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$719K ﹤0.01%
6,505
+77
+1% +$8.21K
SCHV
1721
Schwab US Large-Cap Value ETF
SCHV
$16B
$718K ﹤0.01%
24,652
– –
FTA icon
1722
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$718K ﹤0.01%
8,611
-221
-3% -$18K
HYD icon
1723
VanEck High Yield Muni ETF
HYD
$4.44B
$715K ﹤0.01%
14,055
-54,012
-79% -$2.69M
CWB icon
1724
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$712K ﹤0.01%
7,862
-1,999
-20% -$172K
EPAC icon
1725
Enerpac Tool Group
EPAC
$1.92B
$711K ﹤0.01%
17,339
-3,025
-15% -$122K
67 68
69
70 71

Similar funds

CWM
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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
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UOC
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FNBT
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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.