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
ILF icon
2676
iShares Latin America 40 ETF
ILF
$3.82B
$78K ﹤0.01%
2,978
-58
-2% -$1.44K
USMC icon
2677
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.62B
$77.8K ﹤0.01%
1,244
-685
-36% -$39.9K
RSPU icon
2678
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
$77.6K ﹤0.01%
1,091
– –
ZG icon
2679
Zillow
ZG
$8.19B
$76.7K ﹤0.01%
1,120
-38
-3% -$2.52K
MMD
2680
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$76.5K ﹤0.01%
5,174
-2,357
-31% -$34.4K
NJAN icon
2681
Innovator Growth-100 Power Buffer ETF January
NJAN
$353M
$76.1K ﹤0.01%
1,500
– –
SHE icon
2682
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$327M
$76.1K ﹤0.01%
609
+2
+0.3% +$233
PSFF icon
2683
Pacer Swan SOS Fund of Funds ETF
PSFF
$596M
$75.9K ﹤0.01%
2,491
– –
FLMI icon
2684
Franklin Dynamic Municipal Bond ETF
FLMI
$2.32B
$75.7K ﹤0.01%
3,120
– –
PMAY icon
2685
Innovator US Equity Power Buffer ETF May
PMAY
$811M
$75.6K ﹤0.01%
2,000
– –
NUW icon
2686
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
$75.4K ﹤0.01%
5,510
-8
-0.1% -$109
VBND icon
2687
Vident US Bond Strategy ETF
VBND
$524M
$75.3K ﹤0.01%
1,727
+208
+14% +$8.98K
GMOV
2688
GMO US Value ETF
GMOV
$102M
$74.7K ﹤0.01%
+2,958
New +$70.7K
JANW icon
2689
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$349M
$74.7K ﹤0.01%
2,138
– –
FEMS icon
2690
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$243M
$74K ﹤0.01%
1,822
-26
-1% -$990
XSD icon
2691
State Street SPDR S&P Semiconductor ETF
XSD
$2.76B
$73.6K ﹤0.01%
287
– –
NUDM icon
2692
Nuveen ESG International Developed Markets Equity ETF
NUDM
$710M
$73.4K ﹤0.01%
2,068
– –
BGX
2693
Blackstone Long-Short Credit Income Fund
BGX
$137M
$73.2K ﹤0.01%
5,899
– –
CEMB icon
2694
iShares JPMorgan EM Corporate Bond ETF
CEMB
$404M
$73.1K ﹤0.01%
1,609
-42
-3% -$1.88K
HFXI icon
2695
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.02B
$73.1K ﹤0.01%
2,480
-635
-20% -$17.9K
STEW
2696
SRH Total Return Fund
STEW
$1.8B
$72.9K ﹤0.01%
4,124
– –
RCAT icon
2697
Red Cat Holdings
RCAT
$1.26B
$72.8K ﹤0.01%
+10,000
New +$65.3K
BSMQ icon
2698
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$72.4K ﹤0.01%
3,072
– –
ISCB icon
2699
iShares Morningstar Small-Cap ETF
ISCB
$287M
$72.3K ﹤0.01%
1,241
+312
+34% +$17K
DFE icon
2700
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$71.9K ﹤0.01%
1,026
-184
-15% -$12.1K
106 107
108
109 110

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.