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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
CLOA icon
2626
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$90.4K ﹤0.01%
1,741
+1,098
+171% +$56.7K
TXG icon
2627
10x Genomics
TXG
$6B
$90K ﹤0.01%
7,768
+6,574
+551% +$59.9K
PXH icon
2628
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$89.8K ﹤0.01%
3,840
+1,455
+61% +$32K
FPXI icon
2629
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$282M
$89.3K ﹤0.01%
1,582
– –
MGNR icon
2630
American Beacon GLG Natural Resources ETF
MGNR
$846M
$89.2K ﹤0.01%
2,684
+7
+0.3% +$214
MUE
2631
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$89.1K ﹤0.01%
9,300
-5,800
-38% -$55.7K
BST icon
2632
BlackRock Science and Technology Trust
BST
$1.61B
$88.9K ﹤0.01%
2,330
+182
+8% +$6.36K
VFQY icon
2633
Vanguard US Quality Factor ETF
VFQY
$485M
$88.8K ﹤0.01%
618
– –
AGOX icon
2634
Adaptive Alpha Opportunities ETF
AGOX
$375M
$88.7K ﹤0.01%
3,000
– –
EFT
2635
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$88.7K ﹤0.01%
7,107
+75
+1% +$906
PDYNW icon
2636
Palladyne AI Corp Warrants
PDYNW
$217K
$88.5K ﹤0.01%
232,558
– –
BGB
2637
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$88.4K ﹤0.01%
7,297
+1
+0% +$12
AVSC icon
2638
Avantis US Small Cap Equity ETF
AVSC
$3.1B
$88.3K ﹤0.01%
1,713
+808
+89% +$39K
FINS
2639
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
$88.3K ﹤0.01%
6,799
-566
-8% -$7.39K
DWLD icon
2640
Davis Select Worldwide ETF
DWLD
$619M
$87.9K ﹤0.01%
2,122
– –
CASS icon
2641
Cass Information Systems
CASS
$714M
$87.5K ﹤0.01%
2,013
-30
-1% -$1.25K
PHEQ
2642
Parametric Hedged Equity ETF
PHEQ
$142M
$87.4K ﹤0.01%
2,851
-500
-15% -$14.5K
PIO icon
2643
Invesco Global Water ETF
PIO
$277M
$87.3K ﹤0.01%
1,955
– –
UNG icon
2644
United States Natural Gas Fund
UNG
$473M
$87K ﹤0.01%
5,693
+3,000
+111% +$51.7K
BKT icon
2645
BlackRock Income Trust
BKT
$330M
$86.6K ﹤0.01%
7,367
– –
HTD
2646
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$86.5K ﹤0.01%
3,700
-600
-14% -$13.6K
FNDX icon
2647
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$86.5K ﹤0.01%
3,524
-3,690
-51% -$85.9K
HYGW icon
2648
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$86.4K ﹤0.01%
2,823
+1,014
+56% +$31.1K
EUSB icon
2649
iShares ESG Advanced Universal USD Bond ETF
EUSB
$709M
$86.4K ﹤0.01%
1,984
+421
+27% +$18.1K
IHF icon
2650
iShares US Healthcare Providers ETF
IHF
$1.26B
$85.7K ﹤0.01%
1,762
+397
+29% +$19.6K
104 105
106
107 108

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.