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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
LVHD icon
2726
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
$64.1K ﹤0.01%
1,608
– –
CII icon
2727
BlackRock Enhanced Captial and Income Fund
CII
$1B
$64K ﹤0.01%
3,000
– –
KVYO icon
2728
Klaviyo
KVYO
$5.42B
$64K ﹤0.01%
1,905
+1,324
+228% +$41.9K
IONS icon
2729
Ionis Pharmaceuticals
IONS
$9.06B
$63.9K ﹤0.01%
1,617
+297
+23% +$9.72K
DIAX
2730
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$63.1K ﹤0.01%
4,398
-1,575
-26% -$21.9K
BSMC icon
2731
Brandes US Small-Mid Cap Value ETF
BSMC
$175M
$63K ﹤0.01%
+2,000
New +$59.4K
IPAC icon
2732
iShares Core MSCI Pacific ETF
IPAC
$2.67B
$62.9K ﹤0.01%
916
– –
IVT icon
2733
InvenTrust Properties
IVT
$2.72B
$62.8K ﹤0.01%
2,291
+46
+2% +$1.28K
PEJ icon
2734
Invesco Leisure and Entertainment ETF
PEJ
$253M
$62.6K ﹤0.01%
1,100
– –
FLXR
2735
TCW Flexible Income ETF
FLXR
$3.47B
$62.3K ﹤0.01%
+1,580
New +$61.7K
FIVA
2736
Fidelity International Value Factor ETF
FIVA
$592M
$62.3K ﹤0.01%
2,124
– –
PRM icon
2737
Perimeter Solutions
PRM
$4.98B
$62.3K ﹤0.01%
4,472
+205
+5% +$2.37K
PICK icon
2738
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.2B
$62.2K ﹤0.01%
1,655
-650
-28% -$23.3K
JMEE icon
2739
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.9B
$61.8K ﹤0.01%
1,043
-1,160
-53% -$64.9K
INDY icon
2740
iShares S&P India Nifty 50 Index Fund
INDY
$567M
$61.7K ﹤0.01%
1,135
– –
NCA icon
2741
Nuveen California Municipal Value Fund
NCA
$297M
$61.7K ﹤0.01%
7,110
– –
ANNX icon
2742
Annexon
ANNX
$860M
$61.5K ﹤0.01%
25,607
– –
FDVV icon
2743
Fidelity High Dividend ETF
FDVV
$10.2B
$61.4K ﹤0.01%
1,181
-2,473
-68% -$122K
RSPH icon
2744
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$61.3K ﹤0.01%
2,100
-1,391
-40% -$39.6K
TPVG icon
2745
TriplePoint Venture Growth BDC
TPVG
$189M
$61K ﹤0.01%
8,700
-641
-7% -$4.2K
SNAP icon
2746
Snap
SNAP
$8.48B
$60.9K ﹤0.01%
7,008
+11
+0.2% +$91
HY icon
2747
Hyster-Yale Materials Handling
HY
$628M
$60.6K ﹤0.01%
1,524
-40
-3% -$1.59K
OS
2748
DELISTED
OneStream Inc
OS
$60.4K ﹤0.01%
2,135
+113
+6% +$2.81K
MNA icon
2749
IQ ARB Merger Arbitrage ETF
MNA
$252M
$60.4K ﹤0.01%
1,712
– –
SIVR icon
2750
abrdn Physical Silver Shares ETF
SIVR
$4.03B
$60.3K ﹤0.01%
1,752
+1,241
+243% +$39.8K
108 109
110
111 112

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.