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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
IFLN
2201
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$276K ﹤0.01%
14,831
– –
BBAG icon
2202
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$275K ﹤0.01%
5,902
-84
-1% -$3.88K
FTRE icon
2203
Fortrea Holdings
FTRE
$1.74B
$275K ﹤0.01%
32,650
-6,717
-17% -$51.4K
MCFT icon
2204
MasterCraft Boat Holdings
MCFT
$589M
$272K ﹤0.01%
12,689
-133
-1% -$2.78K
IBTG icon
2205
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$269K ﹤0.01%
11,713
-489
-4% -$11.2K
DVAX
2206
DELISTED
Dynavax Technologies
DVAX
$268K ﹤0.01%
27,028
-6,878
-20% -$71.6K
INVX
2207
Innovex International
INVX
$1.96B
$267K ﹤0.01%
14,415
+244
+2% +$4.06K
UAA icon
2208
Under Armour
UAA
$2.58B
$267K ﹤0.01%
53,490
+717
+1% +$4.18K
GBTC icon
2209
Grayscale Bitcoin Trust
GBTC
$9.73B
$267K ﹤0.01%
2,972
-2,000
-40% -$180K
AGNT
2210
AGNT Inc
AGNT
$722M
$265K ﹤0.01%
24,887
-4,930
-17% -$52.2K
RCUS icon
2211
Arcus Biosciences
RCUS
$3.61B
$265K ﹤0.01%
19,492
-3,670
-16% -$38.2K
HTZ icon
2212
Hertz
HTZ
$720M
$264K ﹤0.01%
38,876
-10,216
-21% -$65.6K
VSGX icon
2213
Vanguard ESG International Stock ETF
VSGX
$6.72B
$264K ﹤0.01%
3,805
– –
CXM icon
2214
Sprinklr
CXM
$1.61B
$262K ﹤0.01%
33,990
-5,067
-13% -$42.7K
FBCG
2215
Fidelity Blue Chip Growth ETF
FBCG
$7.23B
$262K ﹤0.01%
4,888
+62
+1% +$3.16K
BLMN icon
2216
Bloomin' Brands
BLMN
$945M
$261K ﹤0.01%
36,437
-6,105
-14% -$49.1K
PFFR icon
2217
InfraCap REIT Preferred ETF
PFFR
$120M
$260K ﹤0.01%
13,900
– –
FBT icon
2218
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.82B
$260K ﹤0.01%
1,448
+109
+8% +$18.6K
WGO icon
2219
Winnebago Industries
WGO
$910M
$260K ﹤0.01%
7,763
-1,909
-20% -$63K
OPP
2220
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$192M
$259K ﹤0.01%
30,328
-220
-0.7% -$1.89K
FIDU icon
2221
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$258K ﹤0.01%
3,143
+4
+0.1% +$321
OIS icon
2222
Oil States International
OIS
$496M
$256K ﹤0.01%
42,277
– –
FIZZ icon
2223
National Beverage
FIZZ
$2.99B
$254K ﹤0.01%
6,870
-2,281
-25% -$98.7K
SCSC icon
2224
Scansource
SCSC
$1.13B
$253K ﹤0.01%
5,760
-1,332
-19% -$56.7K
HYS icon
2225
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$253K ﹤0.01%
2,647
-6
-0.2% -$570
87 88
89
90 91

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.