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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
HNI icon
1801
HNI Corp
HNI
$3.53B
$602K ﹤0.01%
12,839
-3,350
-21% -$159K
GSHD icon
1802
Goosehead Insurance
GSHD
$2.37B
$595K ﹤0.01%
7,990
-1,489
-16% -$131K
ICVT icon
1803
iShares Convertible Bond ETF
ICVT
$7.28B
$594K ﹤0.01%
5,941
+408
+7% +$38.4K
FEZ icon
1804
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$594K ﹤0.01%
9,558
+780
+9% +$46.8K
IVLU icon
1805
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$594K ﹤0.01%
16,731
+1,233
+8% +$42.3K
CHW
1806
Calamos Global Dynamic Income Fund
CHW
$541M
$592K ﹤0.01%
78,488
– –
OBDC icon
1807
Blue Owl Capital
OBDC
$5.61B
$591K ﹤0.01%
46,275
-11,696
-20% -$167K
BXSL icon
1808
Blackstone Secured Lending
BXSL
$5.62B
$591K ﹤0.01%
22,652
-18,836
-45% -$566K
CLW icon
1809
Clearwater Paper
CLW
$369M
$590K ﹤0.01%
28,419
+5,952
+26% +$144K
CFO icon
1810
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$423M
$590K ﹤0.01%
7,992
+131
+2% +$9.51K
BVS icon
1811
Bioventus
BVS
$947M
$589K ﹤0.01%
88,000
– –
BSCV icon
1812
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$587K ﹤0.01%
35,177
+1,518
+5% +$25.2K
LDUR icon
1813
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$586K ﹤0.01%
6,091
+25
+0.4% +$2.39K
LBRT icon
1814
Liberty Energy
LBRT
$3.27B
$583K ﹤0.01%
47,257
-10,310
-18% -$119K
HYT icon
1815
BlackRock Corporate High Yield Fund
HYT
$1.37B
$580K ﹤0.01%
61,074
– –
WLDN icon
1816
Willdan Group
WLDN
$1.11B
$580K ﹤0.01%
5,997
-3,395
-36% -$321K
JOE icon
1817
St. Joe Company
JOE
$3.84B
$578K ﹤0.01%
11,689
-1,939
-14% -$97.7K
KNTK icon
1818
Kinetik
KNTK
$3.69B
$576K ﹤0.01%
13,471
+12,126
+902% +$513K
ACMR icon
1819
ACM Research
ACMR
$5.46B
$576K ﹤0.01%
14,713
+14,700
+113,077% +$436K
UTI icon
1820
Universal Technical Institute
UTI
$1.53B
$572K ﹤0.01%
17,586
+5,739
+48% +$169K
CHI
1821
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$572K ﹤0.01%
52,983
+22,088
+71% +$231K
CMBS icon
1822
iShares CMBS ETF
CMBS
$474M
$568K ﹤0.01%
11,582
+763
+7% +$37.2K
SOFI icon
1823
SoFi Technologies
SOFI
$23.4B
$568K ﹤0.01%
21,481
+10,319
+92% +$245K
TTAN
1824
ServiceTitan Inc
TTAN
$8.17B
$566K ﹤0.01%
5,614
+1,147
+26% +$126K
GT icon
1825
Goodyear
GT
$1.94B
$566K ﹤0.01%
75,605
-8,233
-10% -$77.4K
71 72
73
74 75

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VRS
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FAF
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BGIM
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CIM
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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.