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
EAGG icon
1751
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$670K ﹤0.01%
13,945
+2,483
+22% +$118K
CGUS icon
1752
Capital Group Core Equity ETF
CGUS
$11.8B
$668K ﹤0.01%
16,903
+4,703
+39% +$181K
NTST
1753
NETSTREIT Corp
NTST
$2.14B
$667K ﹤0.01%
36,944
-149
-0.4% -$2.69K
DLY
1754
DoubleLine Yield Opportunities Fund
DLY
$683M
$665K ﹤0.01%
44,121
+14,305
+48% +$220K
SMDV icon
1755
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$665K ﹤0.01%
9,973
+302
+3% +$20.2K
PHIN icon
1756
Phinia Inc
PHIN
$2.74B
$664K ﹤0.01%
11,555
-2,802
-20% -$151K
SMPL icon
1757
Simply Good Foods
SMPL
$988M
$662K ﹤0.01%
26,670
-6,032
-18% -$178K
SPMD icon
1758
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$656K ﹤0.01%
11,470
+217
+2% +$12.2K
CBRL icon
1759
Cracker Barrel
CBRL
$1.3B
$656K ﹤0.01%
14,882
+878
+6% +$50.7K
CACC icon
1760
Credit Acceptance
CACC
$6.03B
$653K ﹤0.01%
1,398
+432
+45% +$216K
SONO icon
1761
Sonos
SONO
$1.83B
$652K ﹤0.01%
41,287
-6,991
-14% -$89.7K
TLTD icon
1762
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$681M
$652K ﹤0.01%
7,351
– –
NX icon
1763
Quanex
NX
$959M
$650K ﹤0.01%
45,709
-3,763
-8% -$70.4K
METC icon
1764
Ramaco Resources Class A
METC
$626M
$650K ﹤0.01%
19,581
-7,853
-29% -$183K
HGV icon
1765
Hilton Grand Vacations
HGV
$3.61B
$650K ﹤0.01%
15,537
-408
-3% -$18.8K
BLW icon
1766
BlackRock Limited Duration Income Trust
BLW
$490M
$647K ﹤0.01%
46,206
-5,703
-11% -$80.6K
LYTS icon
1767
LSI Industries
LYTS
$913M
$643K ﹤0.01%
27,234
+3,561
+15% +$72.4K
AMWD
1768
DELISTED
American Woodmark
AMWD
$640K ﹤0.01%
9,593
+31
+0.3% +$1.9K
PFBC icon
1769
Preferred Bank
PFBC
$1.25B
$637K ﹤0.01%
7,046
-32
-0.5% -$2.97K
SMB icon
1770
VanEck Short Muni ETF
SMB
$312M
$637K ﹤0.01%
36,544
-7,383
-17% -$128K
IBDW icon
1771
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$636K ﹤0.01%
29,964
+346
+1% +$7.29K
VSH icon
1772
Vishay Intertechnology
VSH
$5.03B
$634K ﹤0.01%
41,439
-3,943
-9% -$62.5K
PRK icon
1773
Park National Corp
PRK
$3.71B
$633K ﹤0.01%
3,893
-974
-20% -$164K
CPNG icon
1774
Coupang
CPNG
$29.4B
$631K ﹤0.01%
19,597
-1,591
-8% -$48.1K
IYK icon
1775
iShares US Consumer Staples ETF
IYK
$1.41B
$630K ﹤0.01%
9,206
-11,210
-55% -$782K
69 70
71
72 73

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
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 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.