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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
TBLD
2526
Thornburg Income Builder Opportunities Trust
TBLD
$708M
$122K ﹤0.01%
6,200
– –
BALI icon
2527
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.33B
$121K ﹤0.01%
4,034
+1,610
+66% +$45.8K
NFRA icon
2528
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$121K ﹤0.01%
1,953
– –
AUR icon
2529
Aurora
AUR
$13.3B
$121K ﹤0.01%
23,002
-17,158
-43% -$108K
HIO
2530
Western Asset High Income Opportunity Fund
HIO
$336M
$120K ﹤0.01%
30,261
+606
+2% +$2.33K
BUI icon
2531
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$726M
$120K ﹤0.01%
4,675
– –
OBK icon
2532
Origin Bancorp
OBK
$1.69B
$120K ﹤0.01%
3,351
+345
+11% +$11.4K
FEP icon
2533
First Trust Europe AlphaDEX Fund
FEP
$526M
$120K ﹤0.01%
2,505
– –
LAZ icon
2534
Lazard
LAZ
$4.21B
$118K ﹤0.01%
2,451
-9,016
-79% -$377K
TOLZ icon
2535
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$117K ﹤0.01%
2,179
-587
-21% -$31.4K
ARKG icon
2536
ARK Genomic Revolution ETF
ARKG
$1.6B
$116K ﹤0.01%
4,777
+505
+12% +$11.1K
CCSI icon
2537
Consensus Cloud Solutions
CCSI
$690M
$116K ﹤0.01%
5,043
+61
+1% +$1.31K
IBTI icon
2538
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$116K ﹤0.01%
5,197
-15
-0.3% -$333
ETHE
2539
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$116K ﹤0.01%
5,541
+246
+5% +$4.49K
RGR icon
2540
Sturm, Ruger & Co
RGR
$616M
$115K ﹤0.01%
3,205
-24
-0.7% -$892
PBDC icon
2541
Putnam BDC Income ETF
PBDC
$290M
$115K ﹤0.01%
3,400
– –
QCLN icon
2542
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$115K ﹤0.01%
3,518
+151
+4% +$4.49K
BILS icon
2543
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$115K ﹤0.01%
1,152
– –
BSJP
2544
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$114K ﹤0.01%
4,962
-233
-4% -$5.37K
BBIN icon
2545
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.62B
$114K ﹤0.01%
1,695
-74
-4% -$4.76K
GSUS icon
2546
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.22B
$114K ﹤0.01%
1,336
– –
RAVI icon
2547
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$114K ﹤0.01%
1,511
-200
-12% -$15.1K
MAGN
2548
Magnera Corp
MAGN
$489M
$114K ﹤0.01%
9,424
-429
-4% -$5.9K
IQDG icon
2549
WisdomTree International Quality Dividend Growth Fund
IQDG
$720M
$113K ﹤0.01%
2,862
+18
+0.6% +$674
BOTZ icon
2550
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$113K ﹤0.01%
3,465
-3,026
-47% -$89.6K
100 101
102
103 104

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
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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.