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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
MCW
2251
DELISTED
Mister Car Wash
MCW
$240K ﹤0.01%
44,961
-5,366
-11% -$31.6K
FOLD
2252
DELISTED
Amicus Therapeutics
FOLD
$240K ﹤0.01%
30,403
+31
+0.1% +$221
TACK icon
2253
Fairlead Tactical Sector ETF
TACK
$293M
$239K ﹤0.01%
+7,956
New +$230K
ETB
2254
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$238K ﹤0.01%
15,866
– –
MRTN icon
2255
Marten Transport
MRTN
$1.22B
$237K ﹤0.01%
22,269
-5,686
-20% -$69.1K
CCAP icon
2256
Crescent Capital BDC
CCAP
$434M
$237K ﹤0.01%
16,598
– –
HAFC icon
2257
Hanmi Financial
HAFC
$946M
$237K ﹤0.01%
9,580
-2,056
-18% -$50.6K
CABO icon
2258
Cable One
CABO
$212M
$236K ﹤0.01%
1,335
-347
-21% -$52.1K
KIE icon
2259
State Street SPDR S&P Insurance ETF
KIE
$639M
$236K ﹤0.01%
3,981
-338
-8% -$19.6K
THFF icon
2260
First Financial Corp
THFF
$969M
$236K ﹤0.01%
4,184
+263
+7% +$14.9K
IHF icon
2261
iShares US Healthcare Providers ETF
IHF
$1.27B
$236K ﹤0.01%
4,769
+3,007
+171% +$137K
EVSM icon
2262
Eaton Vance Short Duration Municipal Income ETF
EVSM
$783M
$235K ﹤0.01%
4,669
+635
+16% +$32K
HBNC icon
2263
Horizon Bancorp
HBNC
$1.04B
$235K ﹤0.01%
14,659
+1,649
+13% +$26.4K
AVK
2264
Advent Convertible and Income Fund
AVK
$563M
$235K ﹤0.01%
18,347
+116
+0.6% +$1.44K
RECS icon
2265
Columbia Research Enhanced Core ETF
RECS
$6.07B
$234K ﹤0.01%
5,805
+1,068
+23% +$41.2K
NMCO icon
2266
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
$234K ﹤0.01%
21,528
-2,645
-11% -$27.6K
FFSM icon
2267
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.54B
$233K ﹤0.01%
7,976
+51
+0.6% +$1.45K
IYZ icon
2268
iShares US Telecommunications ETF
IYZ
$1.26B
$233K ﹤0.01%
7,217
-8,580
-54% -$264K
FMNB icon
2269
Farmers National Banc Corp
FMNB
$929M
$233K ﹤0.01%
16,141
+15,997
+11,109% +$229K
VTWV icon
2270
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$233K ﹤0.01%
1,492
-2
-0.1% -$298
WSBC icon
2271
WesBanco
WSBC
$4B
$233K ﹤0.01%
7,282
+286
+4% +$9.12K
OCFS
2272
DELISTED
Otter Creek Focus Strategy ETF
OCFS
$232K ﹤0.01%
8,246
-2,941
-26% -$80.8K
ICLN icon
2273
iShares Global Clean Energy ETF
ICLN
$2.4B
$232K ﹤0.01%
14,994
+56
+0.4% +$793
USVM icon
2274
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.79B
$232K ﹤0.01%
2,557
-3
-0.1% -$261
TMP icon
2275
Tompkins Financial
TMP
$1.42B
$231K ﹤0.01%
3,489
-753
-18% -$50.5K
89 90
91
92 93

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CWM
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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.