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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
SPHB icon
1851
Invesco S&P 500 High Beta ETF
SPHB
$1.01B
$532K ﹤0.01%
4,848
– –
UFPT icon
1852
UFP Technologies
UFPT
$2.41B
$532K ﹤0.01%
2,666
-306
-10% -$67.3K
JPC icon
1853
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$530K ﹤0.01%
64,649
+14,229
+28% +$115K
GABC icon
1854
German American Bancorp
GABC
$1.91B
$529K ﹤0.01%
13,473
– –
DVYE icon
1855
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$529K ﹤0.01%
17,820
+4,452
+33% +$131K
FXR icon
1856
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$760M
$527K ﹤0.01%
6,755
– –
DOL icon
1857
WisdomTree True Developed International Fund
DOL
$838M
$524K ﹤0.01%
8,421
-13
-0.2% -$793
LVHI icon
1858
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.47B
$520K ﹤0.01%
14,968
+373
+3% +$12.7K
WERN icon
1859
Werner Enterprises
WERN
$2.21B
$520K ﹤0.01%
19,756
-4,483
-18% -$126K
AIN icon
1860
Albany International
AIN
$1.74B
$519K ﹤0.01%
9,737
-2,112
-18% -$134K
FXI icon
1861
iShares China Large-Cap ETF
FXI
$4.29B
$519K ﹤0.01%
12,606
+6,536
+108% +$253K
HTO
1862
H2O America
HTO
$2.59B
$518K ﹤0.01%
10,638
-1,762
-14% -$88K
WLY icon
1863
John Wiley & Sons Class A
WLY
$2.72B
$518K ﹤0.01%
12,795
-10,880
-46% -$439K
FSIG icon
1864
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$518K ﹤0.01%
26,953
+30
+0.1% +$575
DBND icon
1865
DoubleLine Opportunistic Bond ETF
DBND
$740M
$516K ﹤0.01%
11,083
+13
+0.1% +$600
HLX icon
1866
Helix Energy Solutions
HLX
$1.45B
$516K ﹤0.01%
78,605
+30,158
+62% +$190K
KELYB
1867
Kelly Services Class B
KELYB
$802M
$513K ﹤0.01%
43,114
– –
EWC icon
1868
iShares MSCI Canada ETF
EWC
$6.26B
$510K ﹤0.01%
10,088
-383
-4% -$18.4K
NAVI icon
1869
Navient
NAVI
$892M
$510K ﹤0.01%
38,761
-1,590
-4% -$21.6K
PARR icon
1870
Par Pacific Holdings
PARR
$3.46B
$510K ﹤0.01%
14,387
-3,436
-19% -$112K
SMMD icon
1871
iShares Russell 2500 ETF
SMMD
$3.66B
$509K ﹤0.01%
6,903
+29
+0.4% +$2.07K
KRE icon
1872
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$507K ﹤0.01%
8,015
-1,460
-15% -$92.1K
NAD icon
1873
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$507K ﹤0.01%
43,394
+1,613
+4% +$18.3K
OCFC icon
1874
OceanFirst Financial
OCFC
$1.92B
$506K ﹤0.01%
28,788
+3
+0% +$54
ACLC
1875
American Century Large Cap Equity ETF
ACLC
$322M
$505K ﹤0.01%
6,534
-556
-8% -$41.5K
73 74
75
76 77

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.