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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
MNRO icon
2326
Monro
MNRO
$399M
$201K ﹤0.01%
11,172
-1,537
-12% -$25.2K
FTHY
2327
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$497M
$200K ﹤0.01%
13,814
-6
-0% -$88
FCOM icon
2328
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$200K ﹤0.01%
2,820
+3
+0.1% +$203
FWONA icon
2329
Liberty Media Series A
FWONA
$23.4B
$199K ﹤0.01%
2,091
+52
+3% +$4.75K
DCH
2330
Dauch Corp
DCH
$1.6B
$198K ﹤0.01%
32,921
-29,444
-47% -$158K
SAFE
2331
Safehold
SAFE
$1.15B
$197K ﹤0.01%
12,748
-2,933
-19% -$45.3K
OVL icon
2332
Overlay Shares Large Cap Equity ETF
OVL
$361M
$197K ﹤0.01%
3,763
– –
DEUS icon
2333
Xtrackers Russell US Multifactor ETF
DEUS
$304M
$196K ﹤0.01%
3,382
+1,495
+79% +$85.7K
DCRE icon
2334
DoubleLine Commercial Real Estate Debt ETF
DCRE
$457M
$196K ﹤0.01%
3,770
+405
+12% +$21K
FDIS icon
2335
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$196K ﹤0.01%
1,905
+126
+7% +$12.5K
SABR icon
2336
Sabre
SABR
$842M
$195K ﹤0.01%
106,784
-24,481
-19% -$57.7K
PDO
2337
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$195K ﹤0.01%
13,800
+5,717
+71% +$78.4K
MOTI icon
2338
VanEck Morningstar International Moat ETF
MOTI
$77.2M
$195K ﹤0.01%
5,252
-3
-0.1% -$108
THQ
2339
abrdn Healthcare Opportunities Fund
THQ
$794M
$194K ﹤0.01%
11,244
+2,613
+30% +$44.5K
EZM icon
2340
WisdomTree US MidCap Fund
EZM
$956M
$194K ﹤0.01%
2,939
-31
-1% -$2K
IBDY icon
2341
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$193K ﹤0.01%
7,364
-507
-6% -$13.2K
CARY icon
2342
Angel Oak Income ETF
CARY
$1.39B
$193K ﹤0.01%
9,235
+1,007
+12% +$21K
CNXN icon
2343
PC Connection
CNXN
$2.19B
$193K ﹤0.01%
3,110
-945
-23% -$60.3K
SGDM icon
2344
Sprott Gold Miners ETF
SGDM
$660M
$193K ﹤0.01%
3,107
– –
IBTK icon
2345
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$975M
$191K ﹤0.01%
9,599
+1,383
+17% +$27.4K
DBA icon
2346
Invesco DB Agriculture Fund
DBA
$1.23B
$190K ﹤0.01%
7,106
+1,559
+28% +$41.5K
SXC icon
2347
SunCoke Energy
SXC
$809M
$189K ﹤0.01%
23,202
-5,333
-19% -$42.5K
EMQQ icon
2348
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$279M
$189K ﹤0.01%
4,075
+600
+17% +$25.8K
MDIV icon
2349
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$189K ﹤0.01%
11,782
+388
+3% +$6.24K
SH icon
2350
ProShares Short S&P500
SH
$897M
$189K ﹤0.01%
5,112
-3,642
-42% -$140K
92 93
94
95 96

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.