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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
ARDT
2126
Ardent Health
ARDT
$1.69B
$312K ﹤0.01%
23,579
+4,703
+25% +$58.8K
PAAA icon
2127
PGIM AAA CLO ETF
PAAA
$11.2B
$312K ﹤0.01%
6,065
-750
-11% -$38.5K
SLX icon
2128
VanEck Steel ETF
SLX
$175M
$311K ﹤0.01%
4,297
– –
LXU icon
2129
LSB Industries
LXU
$688M
$311K ﹤0.01%
39,515
+13,858
+54% +$112K
SAH icon
2130
Sonic Automotive
SAH
$2.66B
$311K ﹤0.01%
4,084
-853
-17% -$68K
ZEUS
2131
DELISTED
Olympic Steel
ZEUS
$310K ﹤0.01%
10,197
+2,694
+36% +$88.3K
IBDV icon
2132
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$310K ﹤0.01%
14,007
-8,564
-38% -$188K
TNDM icon
2133
Tandem Diabetes Care
TNDM
$1.44B
$310K ﹤0.01%
25,549
-4,005
-14% -$54.2K
MIG icon
2134
VanEck Moody's Analytics IG Corporate Bond ETF
MIG
$19.4M
$310K ﹤0.01%
14,229
– –
FNCL icon
2135
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$310K ﹤0.01%
4,059
+6
+0.1% +$452
VICR icon
2136
Vicor
VICR
$10.1B
$310K ﹤0.01%
6,228
-1,558
-20% -$75.9K
IEV icon
2137
iShares Europe ETF
IEV
$1.7B
$310K ﹤0.01%
4,729
-621
-12% -$39.7K
EPC icon
2138
Edgewell Personal Care
EPC
$1.32B
$309K ﹤0.01%
15,192
-1,751
-10% -$41.1K
NZF icon
2139
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$309K ﹤0.01%
24,566
-150
-0.6% -$1.8K
ANGL icon
2140
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$308K ﹤0.01%
10,372
-36
-0.3% -$1.05K
NVRI icon
2141
Enviri
NVRI
$635M
$307K ﹤0.01%
24,222
-5,307
-18% -$54.9K
SDGR icon
2142
Schrodinger
SDGR
$1.33B
$307K ﹤0.01%
15,301
-3,280
-18% -$65.9K
ACT icon
2143
Enact Holdings
ACT
$6.78B
$307K ﹤0.01%
7,998
-1,663
-17% -$61.7K
FFA
2144
First Trust Enhanced Equity Income Fund
FFA
$463M
$306K ﹤0.01%
14,235
-234
-2% -$4.92K
BDJ icon
2145
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$305K ﹤0.01%
33,474
+854
+3% +$7.63K
ASTE icon
2146
Astec Industries
ASTE
$1.02B
$304K ﹤0.01%
6,324
-1,440
-19% -$63K
CGSD icon
2147
Capital Group Short Duration Income ETF
CGSD
$2.4B
$303K ﹤0.01%
11,681
+4,018
+52% +$104K
COLL icon
2148
Collegium Pharmaceutical
COLL
$949M
$302K ﹤0.01%
8,628
-2,351
-21% -$81.7K
PFXF icon
2149
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$302K ﹤0.01%
16,989
-501
-3% -$8.85K
EVV
2150
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$302K ﹤0.01%
29,716
+1,802
+6% +$18.4K
84 85
86
87 88

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
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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.