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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
OMDA
2701
Omada Health Inc
OMDA
$1.22B
$71.7K ﹤0.01%
+3,920
New +$67.8K
SCHZ icon
2702
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$71.6K ﹤0.01%
3,079
-82
-3% -$1.88K
PTLO icon
2703
Portillo's
PTLO
$329M
$71.2K ﹤0.01%
6,103
+426
+8% +$4.92K
BSSX icon
2704
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$134M
$71.1K ﹤0.01%
2,836
– –
TTGT icon
2705
TechTarget
TTGT
$323M
$70.9K ﹤0.01%
9,129
-64
-0.7% -$509
PWRD
2706
TCW Transform Systems ETF
PWRD
$1.47B
$69.4K ﹤0.01%
+770
New +$59.4K
NPFD icon
2707
Nuveen Variable Rate Preferred & Income Fund
NPFD
$440M
$69.3K ﹤0.01%
3,597
+1,086
+43% +$20.2K
EYLD icon
2708
Cambria Emerging Shareholder Yield ETF
EYLD
$852M
$69.3K ﹤0.01%
1,918
-123
-6% -$4.08K
AGX icon
2709
Argan
AGX
$8.31B
$69.2K ﹤0.01%
314
-2,270
-88% -$409K
AVNW icon
2710
Aviat Networks
AVNW
$265M
$68.7K ﹤0.01%
2,855
+135
+5% +$2.72K
TBI
2711
Trueblue
TBI
$229M
$68K ﹤0.01%
+10,500
New +$56.6K
XRT icon
2712
State Street SPDR S&P Retail ETF
XRT
$329M
$67.8K ﹤0.01%
880
– –
FXN icon
2713
First Trust Energy AlphaDEX Fund
FXN
$376M
$67.6K ﹤0.01%
4,455
-56
-1% -$827
NML
2714
Neuberger Energy Infrastructure and Income Fund Inc
NML
$592M
$67.5K ﹤0.01%
7,503
-5,259
-41% -$44.9K
PPLT
2715
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$66.8K ﹤0.01%
5,440
– –
JGH icon
2716
Nuveen Global High Income Fund
JGH
$353M
$66.8K ﹤0.01%
5,163
+4,751
+1,153% +$59K
IFV icon
2717
First Trust Dorsey Wright International Focus 5 ETF
IFV
$230M
$66.7K ﹤0.01%
2,912
-41
-1% -$871
EFR
2718
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$66.7K ﹤0.01%
5,500
+2,500
+83% +$29.5K
PTH icon
2719
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$230M
$66.3K ﹤0.01%
1,705
– –
CGO
2720
Calamos Global Total Return Fund
CGO
$126M
$66.1K ﹤0.01%
5,643
– –
NUMV icon
2721
Nuveen ESG Mid-Cap Value ETF
NUMV
$450M
$66.1K ﹤0.01%
1,833
-1,199
-40% -$41K
NMFC icon
2722
New Mountain Finance
NMFC
$683M
$65K ﹤0.01%
6,160
+500
+9% +$5.16K
EPS icon
2723
WisdomTree US LargeCap Fund
EPS
$1.62B
$64.7K ﹤0.01%
1,011
– –
BRW
2724
Saba Capital Income & Opportunities Fund
BRW
$337M
$64.2K ﹤0.01%
7,971
-7,500
-48% -$57K
INDS icon
2725
Pacer Industrial Real Estate ETF
INDS
$118M
$64.1K ﹤0.01%
1,734
-161
-8% -$5.81K
107 108
109
110 111

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.