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
+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
FWRG icon
2576
First Watch Restaurant Group
FWRG
$792M
$106K ﹤0.01%
6,586
+3,350
+104% +$56.2K
HRI icon
2577
Herc Holdings
HRI
$5.02B
$106K ﹤0.01%
801
+337
+73% +$40.9K
DIVI icon
2578
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.71B
$105K ﹤0.01%
2,960
-307
-9% -$10.4K
OMER icon
2579
Omeros
OMER
$857M
$105K ﹤0.01%
35,000
– –
KBWD icon
2580
Invesco KBW High Dividend Yield Financial ETF
KBWD
$415M
$105K ﹤0.01%
7,564
-1,424
-16% -$19.2K
JCE icon
2581
Nuveen Core Equity Alpha Fund
JCE
$279M
$104K ﹤0.01%
6,706
+111
+2% +$1.61K
HTGC icon
2582
Hercules Capital
HTGC
$3.07B
$104K ﹤0.01%
5,681
-1,479
-21% -$26.2K
VNQI icon
2583
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$104K ﹤0.01%
2,247
-681
-23% -$29.4K
KBA icon
2584
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$144M
$104K ﹤0.01%
4,267
-3,950
-48% -$92.7K
BBH icon
2585
VanEck Biotech ETF
BBH
$398M
$103K ﹤0.01%
675
– –
CTKB icon
2586
Cytek Biosciences
CTKB
$545M
$103K ﹤0.01%
30,413
+472
+2% +$1.57K
MGPI icon
2587
MGP Ingredients
MGPI
$379M
$103K ﹤0.01%
3,448
-150
-4% -$4.46K
BNDC icon
2588
FlexShares Core Select Bond Fund
BNDC
$170M
$103K ﹤0.01%
4,635
+52
+1% +$1.14K
DGS icon
2589
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$103K ﹤0.01%
1,862
-419
-18% -$21.4K
AIO
2590
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$869M
$103K ﹤0.01%
4,139
+1
+0% +$22
BIT icon
2591
BlackRock Multi-Sector Income Trust
BIT
$698M
$101K ﹤0.01%
6,950
+500
+8% +$7.07K
CENT icon
2592
Central Garden & Pet Co
CENT
$2.69B
$101K ﹤0.01%
2,882
-374
-11% -$13.2K
EOSE icon
2593
Eos Energy Enterprises
EOSE
$1.22B
$101K ﹤0.01%
19,800
+15,284
+338% +$74.9K
AUID icon
2594
authID Inc
AUID
$12.1M
$101K ﹤0.01%
19,127
– –
IYT icon
2595
iShares US Transportation ETF
IYT
$2.26B
$101K ﹤0.01%
1,472
-4,434
-75% -$283K
FPAG icon
2596
FPA Global Equity ETF
FPAG
$581M
$100K ﹤0.01%
2,955
-68
-2% -$2.11K
TMSL icon
2597
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.78B
$100K ﹤0.01%
+3,060
New +$94K
XCEM icon
2598
Columbia EM Core ex-China ETF
XCEM
$1.93B
$99.6K ﹤0.01%
2,913
-1,401
-32% -$43.7K
RMCA
2599
Rockefeller California Municipal Bond ETF
RMCA
$19.2M
$98.6K ﹤0.01%
+4,150
New +$99.2K
FMAT icon
2600
Fidelity MSCI Materials Index ETF
FMAT
$584M
$98.5K ﹤0.01%
1,976
-219
-10% -$10.5K
102 103
104
105 106

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.