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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
FXZ icon
2801
First Trust Materials AlphaDEX Fund
FXZ
$374M
$48.6K ﹤0.01%
853
-625
-42% -$33.7K
STRK
2802
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$451M
$48.4K ﹤0.01%
+400
New +$38.2K
BATRK icon
2803
Atlanta Braves Holdings Series B
BATRK
$3.27B
$48.4K ﹤0.01%
1,034
+3
+0.3% +$123
AWF
2804
AllianceBernstein Global High Income Fund
AWF
$874M
$48.2K ﹤0.01%
4,366
+9
+0.2% +$95
IPAY icon
2805
Amplify Mobile Payments ETF
IPAY
$183M
$47.9K ﹤0.01%
800
– –
GCC icon
2806
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
$47.6K ﹤0.01%
2,395
– –
RSPD icon
2807
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$330M
$47.4K ﹤0.01%
891
– –
NUHY icon
2808
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$47.4K ﹤0.01%
+2,182
New +$46.2K
FTHI icon
2809
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.42B
$47.3K ﹤0.01%
2,071
– –
CLMT icon
2810
Calumet Specialty Products
CLMT
$3.69B
$47.3K ﹤0.01%
3,000
– –
OSPN icon
2811
OneSpan
OSPN
$588M
$47.2K ﹤0.01%
2,829
+364
+15% +$5.65K
HVT icon
2812
Haverty Furniture Companies
HVT
$416M
$47K ﹤0.01%
2,310
– –
GLU
2813
Gabelli Utility & Income Trust
GLU
$114M
$47K ﹤0.01%
2,716
+24
+0.9% +$394
IIIV icon
2814
i3 Verticals
IIIV
$418M
$47K ﹤0.01%
1,710
+224
+15% +$5.62K
EWP icon
2815
iShares MSCI Spain ETF
EWP
$2.14B
$46.7K ﹤0.01%
1,060
+745
+237% +$30.8K
INFA
2816
DELISTED
Informatica
INFA
$46.5K ﹤0.01%
1,910
+1,752
+1,109% +$36.1K
DIV icon
2817
Global X SuperDividend US ETF
DIV
$784M
$46.5K ﹤0.01%
2,644
– –
HPS
2818
John Hancock Preferred Income Fund III
HPS
$458M
$46.3K ﹤0.01%
3,250
– –
HUN icon
2819
Huntsman Corp
HUN
$1.76B
$46.2K ﹤0.01%
4,432
-3,074
-41% -$37.5K
CEFA icon
2820
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$56.5M
$45.4K ﹤0.01%
1,322
+109
+9% +$3.59K
TCHP icon
2821
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.15B
$45.4K ﹤0.01%
1,000
– –
DFP
2822
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$425M
$45.2K ﹤0.01%
2,200
-300
-12% -$5.98K
FDEM icon
2823
Fidelity Emerging Markets Multifactor ETF
FDEM
$574M
$45.1K ﹤0.01%
1,610
– –
DRS icon
2824
Leonardo DRS
DRS
$12.2B
$45K ﹤0.01%
970
-192
-17% -$7.71K
AVPT icon
2825
AvePoint
AVPT
$2.83B
$45K ﹤0.01%
2,329
+75
+3% +$1.3K
111 112
113
114 115

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.