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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
KFRC icon
2051
Kforce
KFRC
$1.05B
$353K ﹤0.01%
11,785
+101
+0.9% +$3.58K
VRTS icon
2052
Virtus Investment Partners
VRTS
$1.09B
$353K ﹤0.01%
1,858
-474
-20% -$93.3K
CDL icon
2053
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$402M
$352K ﹤0.01%
5,065
-577
-10% -$39.4K
HCSG icon
2054
Healthcare Services Group
HCSG
$1.51B
$352K ﹤0.01%
20,942
-4,699
-18% -$69.9K
NSSC icon
2055
Napco Security Technologies
NSSC
$1.46B
$352K ﹤0.01%
8,199
-256
-3% -$8.88K
PFFD icon
2056
Global X US Preferred ETF
PFFD
$2.16B
$352K ﹤0.01%
18,123
+2,997
+20% +$57.9K
DLS icon
2057
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$352K ﹤0.01%
4,426
-182
-4% -$14.2K
DGT icon
2058
State Street SPDR Global Dow ETF
DGT
$624M
$352K ﹤0.01%
2,174
+1,445
+198% +$224K
DVOL icon
2059
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.9M
$351K ﹤0.01%
9,895
-2,232
-18% -$77.7K
JVAL icon
2060
JPMorgan US Value Factor ETF
JVAL
$856M
$351K ﹤0.01%
7,383
– –
TWO
2061
Two Harbors Investment
TWO
$1.26B
$351K ﹤0.01%
35,524
-6,437
-15% -$64.8K
RWX icon
2062
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$350K ﹤0.01%
12,588
+435
+4% +$12K
MDGL icon
2063
Madrigal Pharmaceuticals
MDGL
$11.8B
$348K ﹤0.01%
759
+2
+0.3% +$746
DNP icon
2064
DNP Select Income Fund
DNP
$4.05B
$347K ﹤0.01%
34,669
-3,231
-9% -$31.8K
TALO icon
2065
Talos Energy
TALO
$2.35B
$346K ﹤0.01%
36,080
-6,685
-16% -$60K
FLTR icon
2066
VanEck IG Floating Rate ETF
FLTR
$2.97B
$346K ﹤0.01%
13,522
-401
-3% -$10.2K
FRME icon
2067
First Merchants
FRME
$2.69B
$345K ﹤0.01%
9,153
+1,885
+26% +$75.2K
FYC icon
2068
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.31B
$344K ﹤0.01%
3,796
-234
-6% -$19.7K
DBC icon
2069
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$343K ﹤0.01%
15,244
+725
+5% +$16.1K
ARTY
2070
iShares Future AI & Tech ETF
ARTY
$3.75B
$343K ﹤0.01%
7,492
+3,809
+103% +$164K
BAC.PRL icon
2071
Bank of America Series L
BAC.PRL
$3.98B
$342K ﹤0.01%
267
+1
+0.4% +$1.24K
XHB icon
2072
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$342K ﹤0.01%
3,085
+864
+39% +$94.8K
MCRI icon
2073
Monarch Casino & Resort
MCRI
$2.19B
$342K ﹤0.01%
3,227
-797
-20% -$79.9K
UPBD icon
2074
Upbound Group
UPBD
$1.14B
$340K ﹤0.01%
14,408
-3,107
-18% -$76.7K
JMUB icon
2075
JPMorgan Municipal ETF
JMUB
$8.44B
$340K ﹤0.01%
6,741
– –
81 82
83
84 85

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.