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
ARKF icon
2751
ARK Blockchain & Fintech Innovation ETF
ARKF
$726M
$60.1K ﹤0.01%
1,197
+397
+50% +$15.6K
DDWM icon
2752
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$60K ﹤0.01%
1,513
+815
+117% +$31.1K
BF.A icon
2753
Brown-Forman Class A
BF.A
$12.9B
$59.7K ﹤0.01%
2,173
-32
-1% -$1.03K
EWQ icon
2754
iShares MSCI France ETF
EWQ
$338M
$59.6K ﹤0.01%
1,393
+211
+18% +$8.71K
PBW icon
2755
Invesco WilderHill Clean Energy ETF
PBW
$406M
$59.4K ﹤0.01%
2,984
+1,163
+64% +$20K
XNTK icon
2756
State Street SPDR NYSE Technology ETF
XNTK
$2.11B
$59.3K ﹤0.01%
250
– –
KNTK icon
2757
Kinetik
KNTK
$3.64B
$59.2K ﹤0.01%
1,345
-187
-12% -$8.21K
YYY icon
2758
Amplify CEF High Income ETF
YYY
$727M
$58.7K ﹤0.01%
5,017
-50
-1% -$563
SMMV icon
2759
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$58.4K ﹤0.01%
1,389
– –
DFNL icon
2760
Davis Select Financial ETF
DFNL
$486M
$58.3K ﹤0.01%
1,358
– –
WDIV icon
2761
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
$58.1K ﹤0.01%
+824
New +$55.7K
WTMF icon
2762
WisdomTree Managed Futures Strategy Fund
WTMF
$247M
$58K ﹤0.01%
1,642
+1,282
+356% +$44.2K
AIVI icon
2763
WisdomTree International AI Enhanced Value Fund
AIVI
$62.6M
$57.5K ﹤0.01%
1,193
– –
WRBY icon
2764
Warby Parker
WRBY
$3.47B
$57.4K ﹤0.01%
2,618
+617
+31% +$11.4K
LCTD icon
2765
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$287M
$57.1K ﹤0.01%
1,123
-52
-4% -$2.52K
EFAD icon
2766
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.9M
$57K ﹤0.01%
1,329
– –
UBND icon
2767
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.98B
$56.7K ﹤0.01%
2,597
– –
HQL
2768
abrdn Life Sciences Investors
HQL
$586M
$56.7K ﹤0.01%
4,428
+276
+7% +$3.4K
IDE
2769
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
$56.7K ﹤0.01%
4,847
+80
+2% +$868
BSCW icon
2770
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.5B
$56.2K ﹤0.01%
2,728
-1,925
-41% -$39K
EVIM icon
2771
Eaton Vance Intermediate Municipal Income ETF
EVIM
$267M
$56K ﹤0.01%
+1,090
New +$55.7K
DRIV icon
2772
Global X Autonomous & Electric Vehicles ETF
DRIV
$417M
$55.6K ﹤0.01%
2,388
– –
MCR
2773
DELISTED
MFS Charter Income Trust
MCR
$54.8K ﹤0.01%
8,615
– –
NUBD icon
2774
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
$54.3K ﹤0.01%
2,440
+24
+1% +$527
LGLV icon
2775
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$54.3K ﹤0.01%
311
-4
-1% -$685
109 110
111
112 113

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.