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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
BTX
2776
BlackRock Technology and Private Equity Term Trust
BTX
$963M
$54K ﹤0.01%
7,355
+289
+4% +$1.91K
FMAY icon
2777
FT Vest US Equity Buffer ETF May
FMAY
$1.42B
$53.8K ﹤0.01%
1,075
-67
-6% -$3.16K
MBLY icon
2778
Mobileye
MBLY
$2.04B
$53.6K ﹤0.01%
2,981
-353
-11% -$5.39K
USA icon
2779
Liberty All-Star Equity Fund
USA
$1.82B
$53.5K ﹤0.01%
7,855
-3,894
-33% -$25.3K
SPB icon
2780
Spectrum Brands
SPB
$2.04B
$53.4K ﹤0.01%
1,008
+15
+2% +$894
LBRDA icon
2781
Liberty Broadband Class A
LBRDA
$4.86B
$53K ﹤0.01%
542
-8,420
-94% -$747K
FFEB icon
2782
FT Vest US Equity Buffer ETF February
FFEB
$1.39B
$52.8K ﹤0.01%
1,007
-74
-7% -$3.67K
IWC icon
2783
iShares Micro-Cap ETF
IWC
$1.48B
$52.7K ﹤0.01%
413
– –
FRA icon
2784
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$52.5K ﹤0.01%
3,997
– –
MIR icon
2785
Mirion Technologies
MIR
$3.9B
$52.4K ﹤0.01%
2,432
+1,395
+135% +$24K
ALLW
2786
State Street Bridgewater All Weather ETF
ALLW
$1.62B
$52.1K ﹤0.01%
+1,997
New +$50.2K
IXP icon
2787
iShares Global Comm Services ETF
IXP
$574M
$52K ﹤0.01%
463
– –
AOD
2788
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$51.8K ﹤0.01%
5,851
+1,793
+44% +$15K
RVLV icon
2789
Revolve Group
RVLV
$1.86B
$51.7K ﹤0.01%
2,579
-45,881
-95% -$929K
JXI icon
2790
iShares Global Utilities ETF
JXI
$314M
$51.5K ﹤0.01%
698
– –
AZEK
2791
DELISTED
The AZEK Co
AZEK
$50.8K ﹤0.01%
935
-28,152
-97% -$1.41M
JETS icon
2792
US Global Jets ETF
JETS
$804M
$50.5K ﹤0.01%
2,200
– –
ERC
2793
Allspring Multi-Sector Income Fund
ERC
$256M
$50.5K ﹤0.01%
5,341
+306
+6% +$2.81K
EMCB icon
2794
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.7M
$50.3K ﹤0.01%
763
– –
XSW icon
2795
State Street SPDR S&P Software & Services ETF
XSW
$465M
$50.3K ﹤0.01%
265
-10
-4% -$1.72K
PMO
2796
Franklin Municipal Opportunities Trust
PMO
$279M
$49.8K ﹤0.01%
5,038
-10
-0.2% -$98
TLTE icon
2797
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$339M
$49.7K ﹤0.01%
848
-1,113
-57% -$60.4K
RMOP
2798
Rockefeller Opportunistic Municipal Bond ETF
RMOP
$435M
$49K ﹤0.01%
2,000
-4,000
-67% -$97.9K
FDRR icon
2799
Fidelity Dividend ETF for Rising Rates
FDRR
$744M
$48.9K ﹤0.01%
901
+601
+200% +$30.2K
ASTS icon
2800
AST SpaceMobile
ASTS
$19B
$48.8K ﹤0.01%
1,044
+44
+4% +$1.27K
110 111
112
113 114

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.