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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
EPI icon
1826
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$564K ﹤0.01%
12,764
-748
-6% -$33.9K
LBO icon
1827
WHITEWOLF Publicly Listed Private Equity ETF
LBO
$7.41M
$562K ﹤0.01%
19,187
+4,631
+32% +$146K
UITB icon
1828
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$562K ﹤0.01%
11,817
+426
+4% +$20.1K
RING icon
1829
iShares MSCI Global Gold Miners ETF
RING
$2.38B
$561K ﹤0.01%
8,673
+4,865
+128% +$249K
WS icon
1830
Worthington Steel
WS
$1.89B
$559K ﹤0.01%
18,395
-2,924
-14% -$93.3K
BCI icon
1831
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$559K ﹤0.01%
25,930
+7,336
+39% +$154K
RPG icon
1832
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$557K ﹤0.01%
11,663
+945
+9% +$44.3K
MTUS icon
1833
Metallus
MTUS
$888M
$556K ﹤0.01%
33,640
-2,921
-8% -$47.6K
CGCB icon
1834
Capital Group Core Bond ETF
CGCB
$5.72B
$554K ﹤0.01%
20,859
+3,760
+22% +$99.2K
GBX icon
1835
The Greenbrier Companies
GBX
$1.48B
$551K ﹤0.01%
11,934
-2,048
-15% -$97.6K
EFOR
1836
Everforth Inc
EFOR
$1.29B
$551K ﹤0.01%
11,631
-1,124
-9% -$57.3K
MAN icon
1837
ManpowerGroup
MAN
$2.57B
$549K ﹤0.01%
14,485
-489
-3% -$20.2K
XSOE icon
1838
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$548K ﹤0.01%
14,452
-379
-3% -$13.6K
VIOV icon
1839
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$547K ﹤0.01%
5,749
-43
-0.7% -$3.94K
FIBK icon
1840
First Interstate BancSystem
FIBK
$3.57B
$547K ﹤0.01%
17,168
+284
+2% +$8.83K
SHLD icon
1841
Global X Defense Tech ETF
SHLD
$7.53B
$545K ﹤0.01%
7,766
+486
+7% +$30.5K
SPGP icon
1842
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$544K ﹤0.01%
4,789
-700
-13% -$77.6K
IHAK icon
1843
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$543K ﹤0.01%
10,380
-649
-6% -$33.6K
VECO icon
1844
Veeco
VECO
$3.15B
$543K ﹤0.01%
17,848
-3,708
-17% -$88.3K
FGD icon
1845
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$542K ﹤0.01%
18,849
-626
-3% -$17.9K
HIMU
1846
iShares High Yield Muni Active ETF
HIMU
$2.41B
$541K ﹤0.01%
10,989
+435
+4% +$20.9K
PGNY icon
1847
Progyny
PGNY
$2.37B
$537K ﹤0.01%
24,961
-458
-2% -$10.4K
BYM
1848
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$535K ﹤0.01%
48,904
-4,558
-9% -$48.3K
ARLO icon
1849
Arlo Technologies
ARLO
$1.68B
$534K ﹤0.01%
31,482
-4,239
-12% -$72K
CCOI icon
1850
Cogent Communications
CCOI
$546M
$533K ﹤0.01%
13,908
-1,545
-10% -$64.5K
72 73
74
75 76

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.