We are live on ! Find out more
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
ROBT icon
2401
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$754M
$169K ﹤0.01%
3,193
+250
+8% +$12.6K
FELC icon
2402
Fidelity Enhanced Large Cap Core ETF
FELC
$8.24B
$168K ﹤0.01%
4,519
– –
ZROZ icon
2403
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.27B
$167K ﹤0.01%
2,459
-6,131
-71% -$402K
LEMB icon
2404
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$719M
$167K ﹤0.01%
4,047
+131
+3% +$5.33K
ILTB icon
2405
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
$166K ﹤0.01%
3,293
– –
JBSS icon
2406
John B. Sanfilippo & Son
JBSS
$976M
$166K ﹤0.01%
2,586
-564
-18% -$36.5K
EGBN icon
2407
Eagle Bancorp
EGBN
$849M
$166K ﹤0.01%
8,217
-2,767
-25% -$53.6K
NPK icon
2408
National Presto Industries
NPK
$987M
$166K ﹤0.01%
1,477
-285
-16% -$30.3K
PCY icon
2409
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$165K ﹤0.01%
7,648
+122
+2% +$2.55K
SCHC icon
2410
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$164K ﹤0.01%
3,599
-31
-0.9% -$1.36K
FWRD icon
2411
Forward Air
FWRD
$601M
$164K ﹤0.01%
6,379
-779
-11% -$22.4K
FXD icon
2412
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$163K ﹤0.01%
2,394
– –
BCAT icon
2413
BlackRock Capital Allocation Term Trust
BCAT
$1.67B
$163K ﹤0.01%
11,005
+91
+0.8% +$1.36K
SLVP icon
2414
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$885M
$163K ﹤0.01%
5,944
+5,820
+4,694% +$122K
NXP icon
2415
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$163K ﹤0.01%
11,242
-40,734
-78% -$573K
PDYN icon
2416
Palladyne AI
PDYN
$291M
$162K ﹤0.01%
18,903
– –
SSTK icon
2417
Shutterstock
SSTK
$218M
$162K ﹤0.01%
7,776
-1,399
-15% -$28.5K
OUSA icon
2418
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$763M
$162K ﹤0.01%
2,859
-25
-0.9% -$1.38K
EDD
2419
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$386M
$162K ﹤0.01%
30,038
+367
+1% +$1.94K
SYLD icon
2420
Cambria Shareholder Yield ETF
SYLD
$1.01B
$161K ﹤0.01%
2,348
-725
-24% -$49.1K
INN
2421
Summit Hotel Properties
INN
$720M
$161K ﹤0.01%
29,321
-7,530
-20% -$41.1K
BLOK icon
2422
Amplify Blockchain Technology ETF
BLOK
$1.07B
$161K ﹤0.01%
2,398
– –
RWJ icon
2423
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$161K ﹤0.01%
3,323
-1,544
-32% -$71.5K
CCD
2424
Calamos Dynamic Convertible & Income Fund
CCD
$728M
$160K ﹤0.01%
7,620
– –
MGMT icon
2425
Ballast Small/Mid Cap ETF
MGMT
$177M
$160K ﹤0.01%
3,632
-27
-0.7% -$1.15K
95 96
97
98 99

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.