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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
SBSI icon
1876
Southside Bancshares
SBSI
$974M
$504K ﹤0.01%
17,856
-776
-4% -$23.5K
ONT
1877
Onterris Inc
ONT
$530M
$503K ﹤0.01%
18,303
-656
-3% -$17.1K
PZZA icon
1878
Papa John's
PZZA
$811M
$502K ﹤0.01%
10,420
-9,399
-47% -$435K
IYH icon
1879
iShares US Healthcare ETF
IYH
$3.5B
$502K ﹤0.01%
8,541
+1,523
+22% +$86.7K
IQDF icon
1880
FlexShares International Quality Dividend Index Fund
IQDF
$1.16B
$501K ﹤0.01%
17,564
+26
+0.1% +$728
CRWV
1881
CoreWeave
CRWV
$46.6B
$500K ﹤0.01%
3,656
+2,086
+133% +$247K
PAYO icon
1882
Payoneer
PAYO
$2.41B
$500K ﹤0.01%
82,621
-8,198
-9% -$54.9K
IMCB icon
1883
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$500K ﹤0.01%
6,018
-59
-1% -$4.81K
CHCO icon
1884
City Holding Co
CHCO
$2.04B
$499K ﹤0.01%
4,030
-954
-19% -$120K
CBZ icon
1885
CBIZ
CBZ
$2.96B
$499K ﹤0.01%
9,414
-276
-3% -$17.8K
KIO
1886
KKR Income Opportunities Fund
KIO
$453M
$498K ﹤0.01%
39,503
+57
+0.1% +$718
EWX icon
1887
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$688M
$498K ﹤0.01%
7,394
-54
-0.7% -$3.51K
FCF icon
1888
First Commonwealth Financial
FCF
$2.17B
$496K ﹤0.01%
29,072
-6,813
-19% -$116K
MDYV icon
1889
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$495K ﹤0.01%
5,932
-1,719
-22% -$142K
EBF icon
1890
Ennis
EBF
$562M
$494K ﹤0.01%
27,035
+10,832
+67% +$197K
TNET icon
1891
TriNet
TNET
$3.06B
$494K ﹤0.01%
7,388
+1,157
+19% +$78.7K
METCB icon
1892
Ramaco Resources Class B
METCB
$384M
$494K ﹤0.01%
30,517
-4,750
-13% -$65.7K
EIPI
1893
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.09B
$493K ﹤0.01%
24,849
-109
-0.4% -$2.15K
GTY
1894
Getty Realty Corp
GTY
$2.06B
$492K ﹤0.01%
18,349
-2,780
-13% -$77.5K
BKE icon
1895
Buckle
BKE
$2.36B
$492K ﹤0.01%
8,390
-1,729
-17% -$93.5K
SHYD icon
1896
VanEck Short High Yield Muni ETF
SHYD
$453M
$492K ﹤0.01%
21,464
+4,580
+27% +$104K
KALU icon
1897
Kaiser Aluminum
KALU
$2.8B
$491K ﹤0.01%
6,368
-958
-13% -$76.1K
BUFR icon
1898
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$489K ﹤0.01%
14,640
+2,602
+22% +$84.9K
PXF icon
1899
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$489K ﹤0.01%
7,997
+812
+11% +$48.3K
AORT icon
1900
Artivion
AORT
$1.29B
$489K ﹤0.01%
11,554
-1,660
-13% -$62.6K
74 75
76
77 78

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.