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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
OIH icon
1951
VanEck Oil Services ETF
OIH
$1.94B
$442K ﹤0.01%
1,700
+214
+14% +$53.1K
JIVE icon
1952
JPMorgan International Value ETF
JIVE
$3.51B
$441K ﹤0.01%
5,854
-2
-0% -$145
IOO icon
1953
iShares Global 100 ETF
IOO
$9.19B
$441K ﹤0.01%
3,677
-120
-3% -$13.7K
FG icon
1954
F&G Annuities & Life
FG
$3.87B
$440K ﹤0.01%
14,060
+12,940
+1,155% +$427K
YEAR icon
1955
AB Ultra Short Income ETF
YEAR
$1.51B
$440K ﹤0.01%
8,673
– –
PCEF icon
1956
Invesco CEF Income Composite ETF
PCEF
$811M
$439K ﹤0.01%
21,965
+538
+3% +$10.7K
BCSF icon
1957
Bain Capital Specialty
BCSF
$839M
$438K ﹤0.01%
30,764
+11,615
+61% +$176K
PTA icon
1958
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
$437K ﹤0.01%
21,432
-2,194
-9% -$44.3K
BNL icon
1959
Broadstone Net Lease
BNL
$4.06B
$437K ﹤0.01%
24,458
+9,013
+58% +$155K
PPC icon
1960
Pilgrim's Pride
PPC
$6.56B
$435K ﹤0.01%
10,681
-432
-4% -$19.6K
FOF icon
1961
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$433K ﹤0.01%
33,200
– –
BTDR icon
1962
Bitdeer Technologies
BTDR
$2.56B
$428K ﹤0.01%
25,030
+22,030
+734% +$309K
NEA icon
1963
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$427K ﹤0.01%
37,499
+1,190
+3% +$13.1K
ESGV icon
1964
Vanguard ESG US Stock ETF
ESGV
$13.5B
$427K ﹤0.01%
3,606
– –
PIZ icon
1965
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$752M
$427K ﹤0.01%
8,955
+3,319
+59% +$154K
QQQI icon
1966
NEOS Nasdaq 100 High Income ETF
QQQI
$13.9B
$426K ﹤0.01%
7,864
+5,403
+220% +$287K
SIL icon
1967
Global X Silver Miners ETF NEW
SIL
$4.47B
$424K ﹤0.01%
5,926
+647
+12% +$36.3K
EWU icon
1968
iShares MSCI United Kingdom ETF
EWU
$4.13B
$424K ﹤0.01%
10,109
+1,018
+11% +$41.7K
RDIV icon
1969
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$424K ﹤0.01%
8,138
+300
+4% +$15.1K
SPYI icon
1970
NEOS S&P 500 High Income ETF
SPYI
$11.2B
$424K ﹤0.01%
8,101
+5,562
+219% +$286K
GEM icon
1971
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$423K ﹤0.01%
10,386
– –
ROG icon
1972
Rogers Corp
ROG
$2.39B
$421K ﹤0.01%
5,237
-1,147
-18% -$85.4K
OMCL icon
1973
Omnicell
OMCL
$1.65B
$421K ﹤0.01%
13,821
-3,389
-20% -$104K
TIPX icon
1974
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$420K ﹤0.01%
21,787
-1,921
-8% -$36.9K
FENI icon
1975
Fidelity Enhanced International ETF
FENI
$11.1B
$420K ﹤0.01%
11,901
+11,355
+2,080% +$387K
77 78
79
80 81

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.