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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
+11.19%
1 Year Est. Return
+24.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.8B
AUM Growth
+$1.95B
Cap. Flow
+$8.85M
Cap. Flow %
0.03%
Top 10 Hldgs %
22.45%
Holding
3,841
New
156
Increased
1,443
Reduced
1,599
Closed
150

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$93.3M
2
GEV icon
GE Vernova
GEV
+$22.5M
3
HEI.A icon
HEICO Corp Class A
HEI.A
+$21.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$21.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$20M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$38.5M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$35.8M
3
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$29.8M
4
PODD icon
Insulet
PODD
+$24M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21M

Sector Composition

Rank Sector Weight
1 Technology 20.03%
2 Healthcare 11.66%
3 Financials 10.33%
4 Industrials 8.56%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGDM icon
2476
Sprott Gold Miners ETF
SGDM
$558M
$141K ﹤0.01%
3,107
– –
HQH
2477
abrdn Healthcare Investors
HQH
$1.27B
$141K ﹤0.01%
9,072
+1,537
+20% +$23.8K
ACP
2478
abrdn Income Credit Strategies Fund
ACP
$630M
$140K ﹤0.01%
23,767
-2,563
-10% -$14.7K
JFR icon
2479
Nuveen Floating Rate Income Fund
JFR
$1.24B
$140K ﹤0.01%
16,530
-21,566
-57% -$176K
PPI
2480
AXS Astoria Inflation Sensitive ETF
PPI
$158M
$140K ﹤0.01%
8,560
+30
+0.4% +$451
MMIN icon
2481
IQ MacKay Municipal Insured ETF
MMIN
$466M
$140K ﹤0.01%
5,994
+39
+0.7% +$905
URNM icon
2482
Sprott Uranium Miners ETF
URNM
$1.84B
$140K ﹤0.01%
2,912
-241
-8% -$9.14K
XMAR icon
2483
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$157M
$140K ﹤0.01%
3,643
– –
FVAL icon
2484
Fidelity Value Factor ETF
FVAL
$1.35B
$139K ﹤0.01%
2,182
– –
IHE icon
2485
iShares US Pharmaceuticals ETF
IHE
$1.61B
$139K ﹤0.01%
2,122
-238
-10% -$15.5K
MMU
2486
Western Asset Managed Municipals Fund
MMU
$547M
$139K ﹤0.01%
14,015
– –
WINA icon
2487
Winmark
WINA
$1.25B
$138K ﹤0.01%
367
+48
+15% +$18.6K
BLOK icon
2488
Amplify Blockchain Technology ETF
BLOK
$1.1B
$137K ﹤0.01%
2,398
+341
+17% +$15.4K
LGHT icon
2489
Langar Global HealthTech ETF
LGHT
$2.04M
$137K ﹤0.01%
13,128
– –
STPZ icon
2490
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$136K ﹤0.01%
2,528
+1,955
+341% +$105K
NBXG
2491
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.19B
$136K ﹤0.01%
9,314
+1,232
+15% +$15.8K
HTLD icon
2492
Heartland Express
HTLD
$949M
$136K ﹤0.01%
15,724
+835
+6% +$7.16K
IRMD icon
2493
iRadimed
IRMD
$1.17B
$135K ﹤0.01%
2,262
-26
-1% -$1.43K
VIR icon
2494
Vir Biotechnology
VIR
$1.5B
$135K ﹤0.01%
26,782
-532
-2% -$2.85K
GES
2495
DELISTED
Guess Inc
GES
$134K ﹤0.01%
11,107
-346
-3% -$3.87K
LLYVK icon
2496
Liberty Live Group Series C
LLYVK
$9.46B
$134K ﹤0.01%
1,649
+26
+2% +$1.92K
EWA icon
2497
iShares MSCI Australia ETF
EWA
$1.41B
$133K ﹤0.01%
5,067
+1,440
+40% +$35.9K
LMB icon
2498
Limbach Holdings
LMB
$873M
$133K ﹤0.01%
951
+89
+10% +$10.1K
ILDR icon
2499
First Trust Innovation Leaders ETF
ILDR
$302M
$132K ﹤0.01%
4,500
– –
DSU icon
2500
BlackRock Debt Strategies Fund
DSU
$595M
$132K ﹤0.01%
12,500
– –
98 99
100
101 102

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CWM
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VRS
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FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
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CIM
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PPFA
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GRP
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UOC
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Comerica Bank's Q2 2025 Portfolio in Review

As of Q2 2025, Comerica Bank held 3,841 positions worth $25.8B, up 8.2% from $23.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Comerica Bank's Q2 2025 filing shows 156 new, 1,443 increased, 1,599 reduced and 150 closed positions. Its largest new stake was GE Vernova: 53,927 shares worth $28.5M. The largest sale was Vanguard Long-Term Treasury ETF, an estimated $38.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Comerica Bank's largest Q2 2025 buy was GE Vernova: 53,927 shares worth $28.5M.
  • Comerica Bank added most to iShares Core US Aggregate Bond ETF in Q2 2025, an estimated $93.3M increase.
  • Comerica Bank's biggest Q2 2025 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $38.5M.
  • Comerica Bank fully exited Discover Financial Services in Q2 2025, selling an estimated $10.6M.
  • Comerica Bank's ten largest holdings make up 22% of its $25.8B portfolio in Q2 2025.
  • Comerica Bank opened 156 new positions and closed 150 in Q2 2025.
  • Comerica Bank's portfolio value rose 8.2% quarter-over-quarter to $25.8B.

Based on Comerica Bank's 13F filing for Q2 2025, filed 14 Aug 2025.