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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
KREF
2351
KKR Real Estate Finance Trust
KREF
$491M
$189K ﹤0.01%
20,972
-4,599
-18% -$42.8K
MAIN icon
2352
Main Street Capital
MAIN
$5.47B
$189K ﹤0.01%
2,968
-112
-4% -$7.24K
CDC icon
2353
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
$188K ﹤0.01%
2,816
-387
-12% -$25.4K
TRST
2354
Trustco Bank Corp NY
TRST
$957M
$188K ﹤0.01%
5,175
-1,271
-20% -$46.4K
GSST icon
2355
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$188K ﹤0.01%
3,701
+312
+9% +$15.8K
NUV icon
2356
Nuveen Municipal Value Fund
NUV
$1.91B
$187K ﹤0.01%
20,850
-1,661
-7% -$14.5K
FXG icon
2357
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
$187K ﹤0.01%
2,986
+6
+0.2% +$384
IGHG icon
2358
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
$187K ﹤0.01%
2,362
– –
BBAI icon
2359
BigBear.ai
BBAI
$1.5B
$186K ﹤0.01%
28,556
+23,000
+414% +$147K
BGH
2360
Barings Global Short Duration High Yield Fund
BGH
$285M
$186K ﹤0.01%
12,000
– –
BBN icon
2361
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$184K ﹤0.01%
11,093
-6,951
-39% -$113K
PPI
2362
AXS Astoria Inflation Sensitive ETF
PPI
$159M
$184K ﹤0.01%
10,045
+1,485
+17% +$25.5K
SMTH icon
2363
ALPS Smith Core Plus Bond ETF
SMTH
$2.99B
$184K ﹤0.01%
7,030
– –
XMPT icon
2364
VanEck CEF Muni Income ETF
XMPT
$220M
$183K ﹤0.01%
+8,359
New +$176K
ETHE
2365
Grayscale Ethereum Staking ETF Shares
ETHE
$1.56B
$183K ﹤0.01%
5,328
-213
-4% -$6.89K
AHLT icon
2366
American Beacon AHL Trend ETF
AHLT
$131M
$182K ﹤0.01%
7,489
+2,608
+53% +$59.3K
CEVA icon
2367
CEVA Inc
CEVA
$1.07B
$182K ﹤0.01%
6,886
-1,410
-17% -$32.8K
RFMZ
2368
RiverNorth Flexible Municipal Income Fund II
RFMZ
$320M
$181K ﹤0.01%
13,886
– –
BTO
2369
John Hancock Financial Opportunities Fund
BTO
$798M
$181K ﹤0.01%
5,033
– –
GTEK icon
2370
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$243M
$181K ﹤0.01%
4,641
– –
SHEN icon
2371
Shenandoah Telecom
SHEN
$750M
$181K ﹤0.01%
13,485
-1,981
-13% -$27.2K
SNPE icon
2372
Xtrackers S&P 500 ESG ETF
SNPE
$2.74B
$181K ﹤0.01%
3,014
-338
-10% -$19.5K
VSS icon
2373
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$181K ﹤0.01%
1,267
-403
-24% -$55.8K
DTD icon
2374
WisdomTree US Total Dividend Fund
DTD
$1.68B
$180K ﹤0.01%
2,147
-24
-1% -$1.97K
ICFI icon
2375
ICF International
ICFI
$1.69B
$180K ﹤0.01%
1,943
+230
+13% +$21.3K
93 94
95
96 97

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.