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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
UTWO icon
2551
US Treasury 2 Year Note ETF
UTWO
$483M
$112K ﹤0.01%
2,309
+750
+48% +$36.3K
MFDX icon
2552
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$460M
$111K ﹤0.01%
+3,099
New +$104K
IESC icon
2553
IES Holdings
IESC
$14.4B
$111K ﹤0.01%
375
+21
+6% +$4.95K
CPER icon
2554
United States Copper Index Fund
CPER
$767M
$111K ﹤0.01%
+3,510
New +$104K
IBHF icon
2555
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$806M
$111K ﹤0.01%
4,767
-78
-2% -$1.8K
NDMO icon
2556
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$600M
$110K ﹤0.01%
10,973
+2,000
+22% +$19.9K
PDT
2557
John Hancock Premium Dividend Fund
PDT
$634M
$110K ﹤0.01%
8,384
-380
-4% -$4.84K
PJAN icon
2558
Innovator US Equity Power Buffer ETF January
PJAN
$1.44B
$110K ﹤0.01%
2,500
– –
JACK icon
2559
Jack in the Box
JACK
$324M
$110K ﹤0.01%
6,300
+976
+18% +$22K
DGT icon
2560
State Street SPDR Global Dow ETF
DGT
$617M
$110K ﹤0.01%
729
-70
-9% -$9.93K
KXI icon
2561
iShares Global Consumer Staples ETF
KXI
$1.06B
$109K ﹤0.01%
1,673
-12
-0.7% -$786
SYBT icon
2562
Stock Yards Bancorp
SYBT
$2.62B
$109K ﹤0.01%
1,381
+1,006
+268% +$73.5K
PDO
2563
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$109K ﹤0.01%
8,083
– –
AHLT icon
2564
American Beacon AHL Trend ETF
AHLT
$131M
$108K ﹤0.01%
4,881
– –
GLV
2565
Clough Global Dividend & Income Fund
GLV
$78.3M
$108K ﹤0.01%
19,000
– –
EDIV icon
2566
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$108K ﹤0.01%
2,827
-3
-0.1% -$111
GWX icon
2567
State Street SPDR S&P International Small Cap ETF
GWX
$874M
$108K ﹤0.01%
2,898
+2,281
+370% +$78.2K
BSMT icon
2568
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$282M
$108K ﹤0.01%
4,734
– –
JMOM icon
2569
JPMorgan US Momentum Factor ETF
JMOM
$2.54B
$107K ﹤0.01%
1,671
– –
DJIA icon
2570
Global X Dow 30 Covered Call ETF
DJIA
$187M
$107K ﹤0.01%
4,955
– –
NXTG icon
2571
First Trust Indxx NextG ETF
NXTG
$543M
$107K ﹤0.01%
1,103
-244
-18% -$21.7K
KKR.PRD
2572
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.34B
$107K ﹤0.01%
2,000
– –
RODM icon
2573
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
$106K ﹤0.01%
3,120
-119
-4% -$3.88K
DEUS icon
2574
Xtrackers Russell US Multifactor ETF
DEUS
$302M
$106K ﹤0.01%
1,887
– –
CGIE icon
2575
Capital Group International Equity ETF
CGIE
$2.39B
$106K ﹤0.01%
3,217
+169
+6% +$5.25K
101 102
103
104 105

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.