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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
BSJQ icon
2001
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
$393K ﹤0.01%
16,809
+513
+3% +$12K
NUS icon
2002
Nu Skin
NUS
$252M
$393K ﹤0.01%
+32,228
New +$339K
RELY icon
2003
Remitly
RELY
$5.46B
$393K ﹤0.01%
24,098
+2,564
+12% +$46K
RVNU icon
2004
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$143M
$392K ﹤0.01%
15,886
-1,872
-11% -$44.8K
JBLU icon
2005
JetBlue
JBLU
$2.34B
$392K ﹤0.01%
79,599
-22,673
-22% -$109K
JAVA icon
2006
JPMorgan Active Value ETF
JAVA
$7.11B
$391K ﹤0.01%
5,675
– –
ULST icon
2007
State Street Ultra Short Term Bond ETF
ULST
$526M
$389K ﹤0.01%
9,559
– –
OMFL icon
2008
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
$387K ﹤0.01%
6,425
+96
+2% +$5.65K
JMTG
2009
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.8B
$384K ﹤0.01%
+7,539
New +$380K
SKYY icon
2010
First Trust Cloud Computing ETF
SKYY
$3.01B
$384K ﹤0.01%
2,860
-87
-3% -$10.9K
PENG
2011
Penguin Solutions Inc
PENG
$2.88B
$383K ﹤0.01%
+14,575
New +$357K
SMOT icon
2012
VanEck Morningstar SMID Moat ETF
SMOT
$338M
$383K ﹤0.01%
10,608
-144
-1% -$5.17K
STEL
2013
DELISTED
Stellar Bancorp
STEL
$382K ﹤0.01%
12,580
-2,807
-18% -$85.3K
HTRB icon
2014
Hartford Total Return Bond ETF
HTRB
$2.22B
$382K ﹤0.01%
11,128
– –
IYM icon
2015
iShares US Basic Materials ETF
IYM
$1.23B
$380K ﹤0.01%
2,566
+83
+3% +$12.1K
IHI icon
2016
iShares US Medical Devices ETF
IHI
$3.36B
$379K ﹤0.01%
6,303
-386
-6% -$23.6K
AGM icon
2017
Federal Agricultural Mortgage
AGM
$2.57B
$377K ﹤0.01%
2,245
-195
-8% -$36.5K
DUHP icon
2018
Dimensional US High Profitability ETF
DUHP
$12.6B
$376K ﹤0.01%
9,954
-163
-2% -$5.98K
WRLD icon
2019
World Acceptance Corp
WRLD
$886M
$374K ﹤0.01%
2,211
+14
+0.6% +$2.36K
FLCB icon
2020
Franklin US Core Bond ETF
FLCB
$3.03B
$374K ﹤0.01%
17,209
+257
+2% +$5.53K
DUSB icon
2021
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.22B
$373K ﹤0.01%
7,340
-146
-2% -$7.42K
SAIL
2022
SailPoint Inc
SAIL
$10B
$373K ﹤0.01%
16,875
+7,870
+87% +$165K
LEG icon
2023
Leggett & Platt
LEG
$1.31B
$371K ﹤0.01%
41,750
-10,173
-20% -$96.9K
RNP icon
2024
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$370K ﹤0.01%
16,450
+6
+0% +$134
TMCI icon
2025
Treace Medical Concepts
TMCI
$284M
$369K ﹤0.01%
55,000
– –
79 80
81
82 83

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CWM
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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
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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.