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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
RIVN icon
2301
Rivian
RIVN
$23.2B
$214K ﹤0.01%
14,570
+42
+0.3% +$563
NKX icon
2302
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
$213K ﹤0.01%
16,779
+13,779
+459% +$164K
IIIN icon
2303
Insteel Industries
IIIN
$626M
$212K ﹤0.01%
5,541
-1,186
-18% -$44.8K
AGZ icon
2304
iShares Agency Bond ETF
AGZ
$565M
$212K ﹤0.01%
1,920
-77
-4% -$8.44K
GLIBK
2305
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$951M
$212K ﹤0.01%
+5,680
New +$200K
MYGN icon
2306
Myriad Genetics
MYGN
$311M
$209K ﹤0.01%
28,970
-3,249
-10% -$19.3K
UTF icon
2307
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$209K ﹤0.01%
8,434
+40
+0.5% +$1.05K
MODL icon
2308
VictoryShares WestEnd US Sector ETF
MODL
$1.07B
$207K ﹤0.01%
4,483
+452
+11% +$20.1K
RCAT icon
2309
Red Cat Holdings
RCAT
$1.38B
$207K ﹤0.01%
20,018
+10,018
+100% +$93.6K
IAE
2310
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.7M
$207K ﹤0.01%
27,567
+66
+0.2% +$472
HYDB icon
2311
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$207K ﹤0.01%
4,319
+367
+9% +$17.4K
FUTY icon
2312
Fidelity MSCI Utilities Index ETF
FUTY
$2.3B
$207K ﹤0.01%
3,657
-395
-10% -$21.6K
FEMB icon
2313
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$363M
$205K ﹤0.01%
6,988
+73
+1% +$2.12K
CARS icon
2314
Cars.com
CARS
$701M
$205K ﹤0.01%
16,773
-4,123
-20% -$52.9K
IBTF
2315
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$203K ﹤0.01%
8,689
-1,335
-13% -$31.1K
EZPW icon
2316
Ezcorp Inc
EZPW
$1.72B
$203K ﹤0.01%
10,647
-2,161
-17% -$33.9K
LLYVK icon
2317
Liberty Live Group Series C
LLYVK
$9.55B
$202K ﹤0.01%
2,088
+439
+27% +$39.7K
IYE icon
2318
iShares US Energy ETF
IYE
$1.71B
$202K ﹤0.01%
4,259
-103
-2% -$4.79K
IHDG icon
2319
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$202K ﹤0.01%
4,388
-4,296
-49% -$195K
NIE
2320
Virtus Equity & Convertible Income Fund
NIE
$731M
$202K ﹤0.01%
8,048
+45
+0.6% +$1.1K
TDTT icon
2321
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$202K ﹤0.01%
8,288
+1,860
+29% +$45.2K
WES icon
2322
Western Midstream Partners
WES
$19.4B
$202K ﹤0.01%
5,130
-1,488
-22% -$58.1K
DUSA icon
2323
Davis Select US Equity ETF
DUSA
$1.27B
$201K ﹤0.01%
4,204
-17
-0.4% -$801
PWZ icon
2324
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$201K ﹤0.01%
8,395
– –
IVOO icon
2325
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.84B
$201K ﹤0.01%
1,819
-165
-8% -$17.9K
91 92
93
94 95

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.