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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
NANR icon
2226
State Street SPDR S&P North American Natural Resources ETF
NANR
$777M
$253K ﹤0.01%
3,909
– –
VREX icon
2227
Varex Imaging
VREX
$523M
$253K ﹤0.01%
20,363
+1,726
+9% +$17.1K
FBRT
2228
Franklin BSP Realty Trust
FBRT
$657M
$252K ﹤0.01%
23,232
-4,586
-16% -$50.5K
AMPH icon
2229
Amphastar Pharmaceuticals
AMPH
$916M
$252K ﹤0.01%
9,465
-2,088
-18% -$53.9K
JOET icon
2230
Virtus Terranova US Quality Momentum ETF
JOET
$247M
$252K ﹤0.01%
5,855
-175
-3% -$7.29K
PEZ icon
2231
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
$252K ﹤0.01%
2,500
– –
VTOL icon
2232
Bristow Group
VTOL
$1.36B
$249K ﹤0.01%
6,892
-1,469
-18% -$53.9K
QGRO icon
2233
American Century US Quality Growth ETF
QGRO
$2.02B
$248K ﹤0.01%
2,172
+987
+83% +$109K
TDTF icon
2234
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$248K ﹤0.01%
10,212
– –
RFG icon
2235
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$247K ﹤0.01%
4,850
– –
PTY icon
2236
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$247K ﹤0.01%
17,078
+9
+0.1% +$127
RDVI icon
2237
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$245K ﹤0.01%
9,493
-118
-1% -$2.98K
BCX icon
2238
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$244K ﹤0.01%
24,025
+8,993
+60% +$88.3K
DISV icon
2239
Dimensional International Small Cap Value ETF
DISV
$5.13B
$244K ﹤0.01%
6,838
-19
-0.3% -$651
DFH icon
2240
Dream Finders Homes
DFH
$1.36B
$244K ﹤0.01%
9,409
-1,489
-14% -$40.9K
HACK icon
2241
Amplify Cybersecurity ETF
HACK
$2.9B
$244K ﹤0.01%
2,809
-2
-0.1% -$170
SMP icon
2242
Standard Motor Products
SMP
$911M
$244K ﹤0.01%
5,971
-1,297
-18% -$47.5K
IBCP icon
2243
Independent Bank Corp
IBCP
$844M
$243K ﹤0.01%
7,829
+1,605
+26% +$51.8K
GSBC icon
2244
Great Southern Bancorp
GSBC
$878M
$242K ﹤0.01%
3,951
+726
+23% +$44.2K
JMSI icon
2245
JPMorgan Sustainable Municipal Income ETF
JMSI
$385M
$241K ﹤0.01%
4,807
– –
UVSP icon
2246
Univest Financial
UVSP
$1.18B
$241K ﹤0.01%
8,031
+1,416
+21% +$43.5K
TPC
2247
Tutor Perini Cor
TPC
$5.21B
$241K ﹤0.01%
3,675
-122
-3% -$6.8K
QNST icon
2248
QuinStreet
QNST
$1.21B
$241K ﹤0.01%
15,581
-3,605
-19% -$57.2K
FHLC icon
2249
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$240K ﹤0.01%
3,595
+189
+6% +$12.2K
FXH icon
2250
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$240K ﹤0.01%
2,188
-461
-17% -$48.3K
88 89
90
91 92

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
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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.