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
PSKY
1726
Paramount Skydance Corp
PSKY
$10.1B
$709K ﹤0.01%
+37,495
New +$593K
DFNM icon
1727
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$709K ﹤0.01%
14,769
+1,246
+9% +$59.3K
IBDT icon
1728
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$705K ﹤0.01%
27,623
+1,276
+5% +$32.4K
DBEU icon
1729
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$783M
$705K ﹤0.01%
15,302
-430
-3% -$19.4K
EBC icon
1730
Eastern Bankshares
EBC
$5.27B
$704K ﹤0.01%
38,800
+3,874
+11% +$63.9K
LEU icon
1731
Centrus Energy
LEU
$3.48B
$703K ﹤0.01%
2,266
+836
+58% +$185K
EXI icon
1732
iShares Global Industrials ETF
EXI
$1.47B
$703K ﹤0.01%
4,068
+26
+0.6% +$4.39K
PFS icon
1733
Provident Financial Services
PFS
$3.24B
$702K ﹤0.01%
36,394
-8,119
-18% -$155K
THRM icon
1734
Gentherm
THRM
$1.24B
$699K ﹤0.01%
20,537
-2,418
-11% -$81.8K
PEBO icon
1735
Peoples Bancorp
PEBO
$1.48B
$699K ﹤0.01%
23,308
+2,213
+10% +$67.1K
WU icon
1736
Western Union
WU
$2.22B
$698K ﹤0.01%
87,300
-9,753
-10% -$81.5K
ACHC icon
1737
Acadia Healthcare
ACHC
$2.86B
$697K ﹤0.01%
28,162
-4,600
-14% -$103K
CTBI icon
1738
Community Trust Bancorp
CTBI
$1.43B
$696K ﹤0.01%
12,436
+3,369
+37% +$189K
SHC icon
1739
Sotera Health
SHC
$5.46B
$693K ﹤0.01%
44,044
+1,942
+5% +$27.3K
MLKN icon
1740
MillerKnoll
MLKN
$1.61B
$692K ﹤0.01%
39,005
-5,081
-12% -$103K
SCHO icon
1741
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$691K ﹤0.01%
28,332
+52
+0.2% +$1.26K
XAR icon
1742
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.41B
$691K ﹤0.01%
2,941
+1,263
+75% +$276K
WWW icon
1743
Wolverine World Wide
WWW
$1.56B
$689K ﹤0.01%
25,113
-5,062
-17% -$133K
DMBS icon
1744
DoubleLine Mortgage ETF
DMBS
$699M
$689K ﹤0.01%
+13,865
New +$682K
IMTM icon
1745
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.23B
$684K ﹤0.01%
14,291
+208
+1% +$9.62K
QUBT icon
1746
Quantum Computing Inc
QUBT
$1.98B
$678K ﹤0.01%
36,813
– –
USRT icon
1747
iShares Core US REIT ETF
USRT
$4.61B
$676K ﹤0.01%
11,515
+2
+0% +$115
SHAK icon
1748
Shake Shack
SHAK
$2.86B
$675K ﹤0.01%
7,207
-2,541
-26% -$292K
USPH icon
1749
US Physical Therapy
USPH
$1.16B
$673K ﹤0.01%
7,919
-781
-9% -$62.6K
SYNA icon
1750
Synaptics
SYNA
$4B
$672K ﹤0.01%
9,826
-797
-8% -$54.2K
68 69
70
71 72

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.