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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 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
WTTR icon
2026
Select Water Solutions
WTTR
$2.87B
$369K ﹤0.01%
34,485
-4,983
-13% -$45.5K
AVO icon
2027
Mission Produce
AVO
$1.11B
$368K ﹤0.01%
30,612
+7,462
+32% +$92.1K
MBWM icon
2028
Mercantile Bank Corp
MBWM
$1.06B
$367K ﹤0.01%
8,162
+1,743
+27% +$82.8K
PID icon
2029
Invesco International Dividend Achievers ETF
PID
$917M
$367K ﹤0.01%
17,249
-745
-4% -$15.7K
ALEX
2030
DELISTED
Alexander & Baldwin
ALEX
$366K ﹤0.01%
20,115
-12,104
-38% -$222K
NFJ
2031
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$365K ﹤0.01%
28,076
+354
+1% +$4.53K
FTCB icon
2032
First Trust Core Investment Grade ETF
FTCB
$2.56B
$365K ﹤0.01%
17,130
+515
+3% +$10.9K
LFST icon
2033
Lifestance Health
LFST
$4.07B
$364K ﹤0.01%
66,206
-121
-0.2% -$593
IGLB icon
2034
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
$364K ﹤0.01%
7,060
+197
+3% +$9.93K
STAA icon
2035
STAAR Surgical
STAA
$1.15B
$364K ﹤0.01%
13,532
-3,253
-19% -$77.6K
EFC
2036
Ellington Financial
EFC
$1.65B
$363K ﹤0.01%
27,992
-4,456
-14% -$59.3K
CALY
2037
Callaway Golf Company
CALY
$3.1B
$362K ﹤0.01%
38,083
-9,647
-20% -$89.7K
MRC
2038
DELISTED
MRC Global
MRC
$361K ﹤0.01%
25,066
-35,391
-59% -$504K
IXJ icon
2039
iShares Global Healthcare ETF
IXJ
$4.14B
$361K ﹤0.01%
4,072
-356
-8% -$30.8K
KOP icon
2040
Koppers
KOP
$1.01B
$361K ﹤0.01%
12,879
-1,628
-11% -$50.1K
DCOM icon
2041
Dime Commercial Bancshares
DCOM
$1.81B
$361K ﹤0.01%
12,086
-1,850
-13% -$54.2K
XT icon
2042
iShares Future Exponential Technologies ETF
XT
$3.91B
$360K ﹤0.01%
5,007
JPIN icon
2043
JPMorgan Diversified Return International Equity ETF
JPIN
$373M
$358K ﹤0.01%
5,381
+37
+0.7% +$2.42K
SPEU icon
2044
State Street SPDR Portfolio Europe ETF
SPEU
$739M
$357K ﹤0.01%
7,177
WABC icon
2045
Westamerica Bancorp
WABC
$1.38B
$356K ﹤0.01%
7,127
-1,974
-22% -$97.7K
OXM icon
2046
Oxford Industries
OXM
$560M
$356K ﹤0.01%
8,788
-870
-9% -$37.7K
SHOE
2047
Shoe Station Group
SHOE
$425M
$355K ﹤0.01%
17,081
-237
-1% -$5.13K
FLRN icon
2048
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$355K ﹤0.01%
11,504
-2,682
-19% -$82.6K
BWX icon
2049
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$355K ﹤0.01%
15,421
+1,423
+10% +$32.7K
MMI icon
2050
Marcus & Millichap
MMI
$1.2B
$354K ﹤0.01%
12,070
-1,547
-11% -$48.6K

Similar funds

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.