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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
GDEN
2501
DELISTED
Golden Entertainment
GDEN
$131K ﹤0.01%
4,457
+705
+19% +$19.2K
JPEF icon
2502
JPMorgan Equity Focus ETF
JPEF
$2.01B
$131K ﹤0.01%
1,869
+62
+3% +$4.04K
OPPE
2503
WisdomTree European Opportunities Fund
OPPE
$293M
$131K ﹤0.01%
2,802
-3,904
-58% -$173K
Z icon
2504
Zillow
Z
$8.04B
$130K ﹤0.01%
1,860
+62
+3% +$4.18K
SFLR icon
2505
Innovator Equity Managed Floor ETF
SFLR
$2.14B
$130K ﹤0.01%
3,878
– –
FMDE icon
2506
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.85B
$130K ﹤0.01%
3,764
+79
+2% +$2.54K
EVLN icon
2507
Eaton Vance Floating-Rate ETF
EVLN
$1.4B
$130K ﹤0.01%
2,598
+139
+6% +$6.89K
QGRO icon
2508
American Century US Quality Growth ETF
QGRO
$1.98B
$129K ﹤0.01%
1,185
+303
+34% +$30.3K
MIY icon
2509
BlackRock MuniYield Michigan Quality Fund
MIY
$349M
$129K ﹤0.01%
11,646
+15
+0.1% +$169
QQQI icon
2510
NEOS Nasdaq 100 High Income ETF
QQQI
$13.7B
$128K ﹤0.01%
+2,461
New +$121K
SPYI icon
2511
NEOS S&P 500 High Income ETF
SPYI
$11.1B
$128K ﹤0.01%
+2,539
New +$122K
PGP
2512
PIMCO Global StockPLUS & Income Fund
PGP
$99.8M
$128K ﹤0.01%
15,401
+1
+0% +$8
USNA icon
2513
Usana Health Sciences
USNA
$422M
$127K ﹤0.01%
4,159
+226
+6% +$6.42K
JELD icon
2514
JELD-WEN Holding
JELD
$124M
$127K ﹤0.01%
32,327
-1,312
-4% -$5.85K
GEF.B icon
2515
Greif Class B
GEF.B
$4.11B
$126K ﹤0.01%
1,825
-375
-17% -$22.8K
KBWB icon
2516
Invesco KBW Bank ETF
KBWB
$6.83B
$126K ﹤0.01%
1,755
+566
+48% +$35.9K
LOUP
2517
Innovator Deepwater Frontier Tech ETF
LOUP
$207M
$125K ﹤0.01%
2,000
-1,000
-33% -$51.7K
REZ icon
2518
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$125K ﹤0.01%
1,518
-44
-3% -$3.63K
XSLV icon
2519
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$124K ﹤0.01%
2,719
– –
LQDT icon
2520
Liquidity Services
LQDT
$1.23B
$124K ﹤0.01%
5,240
-8
-0.2% -$216
GLOF icon
2521
iShares Global Equity Factor ETF
GLOF
$218M
$123K ﹤0.01%
+2,561
New +$114K
BTT icon
2522
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$123K ﹤0.01%
5,617
– –
FFC
2523
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
$123K ﹤0.01%
7,538
-1,077
-13% -$16.7K
IGRO icon
2524
iShares International Dividend Growth ETF
IGRO
$1.3B
$123K ﹤0.01%
1,555
-826
-35% -$62.5K
UHAL.B icon
2525
U-Haul Holding Co Series N
UHAL.B
$12.4B
$122K ﹤0.01%
2,241
+12
+0.5% +$670
99 100
101
102 103

Similar funds

CWM
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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
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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.