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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
REM icon
2101
iShares Mortgage Real Estate ETF
REM
$535M
$327K ﹤0.01%
14,880
– –
PRLB icon
2102
Protolabs
PRLB
$2.1B
$325K ﹤0.01%
6,495
-1,615
-20% -$74K
SMLF icon
2103
iShares US Small Cap Equity Factor ETF
SMLF
$4.21B
$324K ﹤0.01%
4,364
– –
CBNK icon
2104
Capital Bancorp
CBNK
$616M
$324K ﹤0.01%
10,160
– –
IGOV icon
2105
iShares International Treasury Bond ETF
IGOV
$1.54B
$324K ﹤0.01%
7,607
-3
-0% -$127
DBL
2106
DoubleLine Opportunistic Credit Fund
DBL
$280M
$324K ﹤0.01%
20,777
-14,750
-42% -$227K
RFI
2107
Cohen & Steers Total Return Realty Fund
RFI
$307M
$323K ﹤0.01%
26,735
+20
+0.1% +$239
INVA icon
2108
Innoviva
INVA
$1.53B
$323K ﹤0.01%
17,678
-2,151
-11% -$41.9K
CWEN.A
2109
DELISTED
Clearway Energy Class A
CWEN.A
$322K ﹤0.01%
11,945
-2,424
-17% -$69.3K
BKDV
2110
BNY Mellon Dynamic Value ETF
BKDV
$1.85B
$321K ﹤0.01%
+11,547
New +$314K
BAB icon
2111
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$321K ﹤0.01%
11,752
+532
+5% +$14.2K
Z icon
2112
Zillow
Z
$7.52B
$321K ﹤0.01%
4,161
+2,301
+124% +$188K
MTBA icon
2113
Simplify MBS ETF
MTBA
$1.51B
$320K ﹤0.01%
6,356
-127
-2% -$6.38K
SUSB icon
2114
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$319K ﹤0.01%
12,617
+1,989
+19% +$50.1K
HLIT icon
2115
Harmonic Inc
HLIT
$1.27B
$319K ﹤0.01%
31,368
-7,278
-19% -$68.6K
SPHD icon
2116
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$318K ﹤0.01%
6,428
-9
-0.1% -$439
PCRX icon
2117
Pacira BioSciences
PCRX
$1.02B
$318K ﹤0.01%
12,322
-3,898
-24% -$95.7K
QQQX icon
2118
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
$317K ﹤0.01%
11,534
-653
-5% -$17.5K
PFFA icon
2119
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.47B
$316K ﹤0.01%
14,554
-475
-3% -$10.3K
ROBO icon
2120
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
$316K ﹤0.01%
4,813
-2
-0% -$126
RWR icon
2121
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$315K ﹤0.01%
3,141
-5,475
-64% -$538K
HDSN
2122
Hudson Technologies
HDSN
$238M
$314K ﹤0.01%
31,614
-9,189
-23% -$86.3K
BAR icon
2123
GraniteShares Gold Shares
BAR
$1.43B
$313K ﹤0.01%
8,225
-572
-7% -$19.5K
NEO icon
2124
NeoGenomics
NEO
$2B
$313K ﹤0.01%
40,536
-8,371
-17% -$58.6K
HYFI icon
2125
AB High Yield ETF
HYFI
$330M
$313K ﹤0.01%
8,243
+2,415
+41% +$90.8K
83 84
85
86 87

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.