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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
PUMP icon
2076
ProPetro Holding
PUMP
$1.34B
$340K ﹤0.01%
64,913
-22,409
-26% -$119K
COPX icon
2077
Global X Copper Miners ETF NEW
COPX
$7.98B
$339K ﹤0.01%
5,668
+2,196
+63% +$106K
FUMB icon
2078
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$339K ﹤0.01%
16,861
+2,946
+21% +$59.3K
AAAU icon
2079
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.58B
$339K ﹤0.01%
8,880
+16
+0.2% +$547
DWX icon
2080
State Street SPDR S&P International Dividend ETF
DWX
$528M
$338K ﹤0.01%
7,925
– –
SCHM icon
2081
Schwab US Mid-Cap ETF
SCHM
$14.9B
$338K ﹤0.01%
11,414
-23
-0.2% -$670
AAXJ icon
2082
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$338K ﹤0.01%
3,702
-31
-0.8% -$2.68K
BSJR icon
2083
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$868M
$337K ﹤0.01%
14,839
– –
RSPG icon
2084
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$551M
$337K ﹤0.01%
4,235
– –
BSJS icon
2085
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$734M
$337K ﹤0.01%
15,260
– –
PRA
2086
DELISTED
ProAssurance
PRA
$337K ﹤0.01%
14,040
-3,277
-19% -$78K
GDYN icon
2087
Grid Dynamics Holdings
GDYN
$615M
$335K ﹤0.01%
43,428
-2,403
-5% -$21.4K
UVE icon
2088
Universal Insurance Holdings
UVE
$1.25B
$334K ﹤0.01%
12,697
-1
-0% -$25
ASTH icon
2089
Astrana Health
ASTH
$1.69B
$334K ﹤0.01%
11,765
-1,106
-9% -$30K
SUSC icon
2090
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$333K ﹤0.01%
14,136
+1,976
+16% +$46K
NNI icon
2091
Nelnet
NNI
$4.85B
$333K ﹤0.01%
2,654
+2,628
+10,108% +$329K
RWK icon
2092
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$332K ﹤0.01%
2,653
-92
-3% -$11.3K
GOVI icon
2093
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$331K ﹤0.01%
11,930
+10,314
+638% +$283K
SPYX icon
2094
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$331K ﹤0.01%
6,027
-592
-9% -$31.2K
IGPT icon
2095
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
$329K ﹤0.01%
6,094
-756
-11% -$38.6K
ARKQ icon
2096
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$329K ﹤0.01%
2,950
+2,850
+2,850% +$281K
HFWA icon
2097
Heritage Financial
HFWA
$1.21B
$329K ﹤0.01%
13,601
-2,463
-15% -$59.7K
HRMY icon
2098
Harmony Biosciences
HRMY
$2.26B
$329K ﹤0.01%
11,924
-1,957
-14% -$67.4K
SG icon
2099
Sweetgreen
SG
$698M
$329K ﹤0.01%
41,175
-23,306
-36% -$253K
CSM icon
2100
ProShares Large Cap Core Plus
CSM
$531M
$328K ﹤0.01%
4,278
-828
-16% -$60.7K
82 83
84
85 86

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.