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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
PCN
2651
PIMCO Corporate & Income Strategy Fund
PCN
$874M
$85.4K ﹤0.01%
6,731
-2,150
-24% -$27.3K
EML icon
2652
Eastern Company
EML
$149M
$84.4K ﹤0.01%
3,699
-7
-0.2% -$158
LGOV icon
2653
First Trust Long Duration Opportunities ETF
LGOV
$620M
$84.4K ﹤0.01%
3,938
-1,435
-27% -$30.4K
DMXF icon
2654
iShares ESG Advanced MSCI EAFE ETF
DMXF
$994M
$84.2K ﹤0.01%
1,131
– –
TY icon
2655
TRI-Continental Corp
TY
$1.87B
$84.1K ﹤0.01%
2,657
+106
+4% +$3.21K
XMLV icon
2656
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$83.7K ﹤0.01%
1,358
– –
DGCB icon
2657
Dimensional Global Credit ETF
DGCB
$1.08B
$83.7K ﹤0.01%
1,544
+26
+2% +$1.38K
BBSI icon
2658
Barrett Business Services
BBSI
$979M
$83.4K ﹤0.01%
2,000
– –
NEWZ
2659
StockSnips AI-Powered Sentiment US All Cap ETF
NEWZ
$19.9M
$83.2K ﹤0.01%
2,925
-2,126
-42% -$57.9K
UHAL icon
2660
U-Haul Holding Co
UHAL
$14B
$83.1K ﹤0.01%
1,372
– –
AVUS icon
2661
Avantis US Equity ETF
AVUS
$14.2B
$82.9K ﹤0.01%
822
-35
-4% -$3.28K
KBWY icon
2662
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$314M
$82.4K ﹤0.01%
5,241
– –
RMM
2663
RiverNorth Managed Duration Municipal Income Fund
RMM
$284M
$82.4K ﹤0.01%
6,142
+6,000
+4,225% +$81.6K
NBB icon
2664
Nuveen Taxable Municipal Income Fund
NBB
$449M
$81.6K ﹤0.01%
5,157
+43
+0.8% +$664
LB
2665
LandBridge Co
LB
$2.09B
$81.4K ﹤0.01%
1,205
– –
ESQ icon
2666
Esquire Financial Holdings
ESQ
$1.12B
$81.2K ﹤0.01%
+858
New +$74.1K
INCM icon
2667
Franklin Income Focus ETF
INCM
$1.72B
$81.2K ﹤0.01%
3,000
+1,000
+50% +$26.3K
HYI
2668
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
$80.5K ﹤0.01%
6,721
+158
+2% +$1.85K
RFDI icon
2669
First Trust RiverFront Dynamic Developed International ETF
RFDI
$166M
$79.8K ﹤0.01%
1,094
– –
KOS icon
2670
Kosmos Energy
KOS
$1.5B
$79.3K ﹤0.01%
46,107
+29,850
+184% +$54.1K
MBNE
2671
DELISTED
State Street Nuveen Municipal Bond ESG ETF
MBNE
$79.3K ﹤0.01%
2,756
– –
OUSM icon
2672
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$893M
$78.6K ﹤0.01%
1,819
– –
DBJP icon
2673
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$673M
$78.3K ﹤0.01%
1,024
-94
-8% -$6.99K
FNDC icon
2674
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$78.2K ﹤0.01%
1,859
+370
+25% +$14.3K
AOK icon
2675
iShares Core Conservative Allocation ETF
AOK
$792M
$78.2K ﹤0.01%
2,001
+407
+26% +$15.4K
105 106
107
108 109

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.