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
PFD
2601
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$98.5K ﹤0.01%
8,711
+30
+0.3% +$329
WULF icon
2602
TeraWulf
WULF
$8.75B
$98K ﹤0.01%
22,384
+9,684
+76% +$33.1K
AVIG icon
2603
Avantis Core Fixed Income ETF
AVIG
$1.96B
$97.2K ﹤0.01%
2,335
– –
MXI icon
2604
iShares Global Materials ETF
MXI
$341M
$97.2K ﹤0.01%
1,137
– –
FRDM icon
2605
Freedom 100 Emerging Markets ETF
FRDM
$3.29B
$97K ﹤0.01%
2,401
– –
RBRK icon
2606
Rubrik
RBRK
$14.9B
$96.6K ﹤0.01%
1,078
+494
+85% +$39.1K
GAB icon
2607
Gabelli Equity Trust
GAB
$1.75B
$96.2K ﹤0.01%
16,537
+16,536
+1,653,600% +$92.1K
RA
2608
Brookfield Real Assets Income Fund
RA
$708M
$96.2K ﹤0.01%
7,192
+618
+9% +$7.96K
IBHG icon
2609
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$506M
$96K ﹤0.01%
4,257
-81
-2% -$1.8K
EFSC icon
2610
Enterprise Financial Services Corp
EFSC
$2.4B
$95.7K ﹤0.01%
1,738
-66
-4% -$3.44K
ROE icon
2611
Astoria US Quality Kings ETF
ROE
$271M
$95.6K ﹤0.01%
2,968
+5
+0.2% +$150
EXAS
2612
DELISTED
Exact Sciences
EXAS
$95.1K ﹤0.01%
1,790
+166
+10% +$8.43K
NPCT icon
2613
Nuveen Core Plus Impact Fund
NPCT
$279M
$94.5K ﹤0.01%
8,429
+1,428
+20% +$14.9K
UDOW icon
2614
ProShares UltraPro Dow 30
UDOW
$885M
$94.4K ﹤0.01%
2,000
-2,000
-50% -$80.6K
IGD
2615
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$94.2K ﹤0.01%
16,244
– –
IXC icon
2616
iShares Global Energy ETF
IXC
$2.83B
$93.9K ﹤0.01%
2,389
-847
-26% -$32.5K
CGNG
2617
Capital Group New Geography Equity ETF
CGNG
$2.74B
$93.8K ﹤0.01%
3,257
-207
-6% -$5.47K
KWEB icon
2618
KraneShares CSI China Internet ETF
KWEB
$5.69B
$93.7K ﹤0.01%
2,728
+318
+13% +$10.5K
ADX icon
2619
Adams Diversified Equity Fund
ADX
$3.13B
$93.3K ﹤0.01%
4,299
+1,484
+53% +$29.3K
FFLC icon
2620
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.24B
$93.3K ﹤0.01%
1,909
– –
AGD
2621
abrdn Global Dynamic Dividend Fund
AGD
$318M
$92.6K ﹤0.01%
8,389
– –
BSMW icon
2622
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$212M
$92.6K ﹤0.01%
3,782
– –
FVC icon
2623
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$105M
$91.7K ﹤0.01%
2,581
– –
AVIV icon
2624
Avantis International Large Cap Value ETF
AVIV
$2.01B
$91K ﹤0.01%
1,463
– –
RSPN icon
2625
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.12B
$90.5K ﹤0.01%
1,690
+127
+8% +$6.38K
103 104
105
106 107

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.