We are live on ! Find out more
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
CPZ
2176
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
$287K ﹤0.01%
17,766
+1,000
+6% +$16.4K
NVG icon
2177
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$287K ﹤0.01%
23,312
-2,749
-11% -$32.7K
QLTA icon
2178
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$286K ﹤0.01%
5,903
+618
+12% +$29.6K
AMN icon
2179
AMN Healthcare
AMN
$1.39B
$286K ﹤0.01%
14,776
-2,394
-14% -$46.8K
IGEB icon
2180
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$286K ﹤0.01%
6,207
+645
+12% +$29.4K
LCTU icon
2181
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$285K ﹤0.01%
3,927
-83
-2% -$5.79K
HSTM icon
2182
HealthStream
HSTM
$843M
$285K ﹤0.01%
10,086
-1,441
-13% -$39.6K
REX icon
2183
REX American Resources
REX
$1.42B
$284K ﹤0.01%
9,264
-11,328
-55% -$323K
HFND icon
2184
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$36.5M
$283K ﹤0.01%
11,988
+1,579
+15% +$36K
MSEX icon
2185
Middlesex Water
MSEX
$1.09B
$283K ﹤0.01%
5,220
-1,270
-20% -$67.9K
EOSE icon
2186
Eos Energy Enterprises
EOSE
$1.47B
$282K ﹤0.01%
24,800
+5,000
+25% +$34.2K
UTZ icon
2187
Utz Brands
UTZ
$1.25B
$282K ﹤0.01%
23,203
+2,778
+14% +$36.8K
GO icon
2188
Grocery Outlet
GO
$967M
$281K ﹤0.01%
17,531
-6,273
-26% -$100K
SDOG icon
2189
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$281K ﹤0.01%
4,661
-26
-0.6% -$1.54K
ATKR icon
2190
Atkore
ATKR
$3.16B
$280K ﹤0.01%
4,469
-19,518
-81% -$1.27M
MCN
2191
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$280K ﹤0.01%
45,386
WULF icon
2192
TeraWulf
WULF
$8.42B
$279K ﹤0.01%
24,439
+2,055
+9% +$15.7K
VUSB icon
2193
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$279K ﹤0.01%
5,578
+719
+15% +$35.8K
BOTZ icon
2194
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.49B
$278K ﹤0.01%
7,860
+4,395
+127% +$148K
TPYP icon
2195
Tortoise North American Pipeline ETF
TPYP
$856M
$277K ﹤0.01%
7,605
+50
+0.7% +$1.77K
SCL icon
2196
Stepan Co
SCL
$1.48B
$277K ﹤0.01%
5,806
-1,314
-18% -$68.2K
KW
2197
DELISTED
Kennedy-Wilson Holdings
KW
$277K ﹤0.01%
33,247
-7,164
-18% -$57.5K
BY icon
2198
Byline Bancorp
BY
$1.77B
$276K ﹤0.01%
9,963
+2,500
+33% +$69.7K
TIC
2199
TIC Solutions Inc
TIC
$2.17B
$276K ﹤0.01%
+20,745
New +$237K
ISCG icon
2200
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$276K ﹤0.01%
5,075

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.