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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
QQXT icon
2826
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$156M
$45K ﹤0.01%
455
– –
DIHP icon
2827
Dimensional International High Profitability ETF
DIHP
$6.38B
$44.9K ﹤0.01%
1,524
-10
-0.7% -$281
SMOG icon
2828
VanEck Low Carbon Energy ETF
SMOG
$129M
$44.8K ﹤0.01%
407
-80
-16% -$8.43K
SHYM
2829
iShares Short Duration High Yield Muni Active ETF
SHYM
$799M
$44.8K ﹤0.01%
+2,006
New +$44.5K
ITB icon
2830
iShares US Home Construction ETF
ITB
$2.24B
$44.5K ﹤0.01%
478
-1,250
-72% -$114K
SPFF icon
2831
Global X SuperIncome Preferred ETF
SPFF
$141M
$44.4K ﹤0.01%
4,954
– –
GOVI icon
2832
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$44.4K ﹤0.01%
1,616
– –
IBHE
2833
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$44.3K ﹤0.01%
1,903
– –
DAUG icon
2834
FT Vest US Equity Deep Buffer ETF August
DAUG
$373M
$44K ﹤0.01%
1,057
– –
USCI icon
2835
US Commodity Index
USCI
$363M
$44K ﹤0.01%
600
– –
TAIL icon
2836
Cambria Tail Risk ETF
TAIL
$146M
$43.9K ﹤0.01%
+3,665
New +$45.6K
ASHR icon
2837
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$43.8K ﹤0.01%
1,592
-26
-2% -$686
AGGY icon
2838
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
$43.8K ﹤0.01%
1,003
– –
HEQ
2839
John Hancock Hedged Equity & Income Fund
HEQ
$138M
$43.3K ﹤0.01%
4,094
+94
+2% +$970
MAV
2840
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$43.1K ﹤0.01%
5,190
– –
INFL icon
2841
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$43K ﹤0.01%
1,019
-421
-29% -$17.4K
TAN icon
2842
Invesco Solar ETF
TAN
$1.45B
$42.9K ﹤0.01%
1,252
– –
NMAI icon
2843
Nuveen Multi-Asset Income Fund
NMAI
$473M
$42.7K ﹤0.01%
3,382
+40
+1% +$483
PKB icon
2844
Invesco Building & Construction ETF
PKB
$440M
$42.6K ﹤0.01%
+530
New +$39.1K
RGT
2845
Royce Global Value Trust
RGT
$99.1M
$42.5K ﹤0.01%
3,536
– –
HE icon
2846
Hawaiian Electric Industries
HE
$2.19B
$42.4K ﹤0.01%
3,986
-2,089
-34% -$21.8K
SMIN icon
2847
iShares MSCI India Small-Cap ETF
SMIN
$764M
$42.3K ﹤0.01%
548
+84
+18% +$6.04K
DAPR icon
2848
FT Vest US Equity Deep Buffer ETF April
DAPR
$311M
$42.2K ﹤0.01%
1,120
– –
JTEK icon
2849
JPMorgan US Tech Leaders ETF
JTEK
$4.23B
$42.2K ﹤0.01%
500
– –
RLTY icon
2850
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$266M
$42K ﹤0.01%
2,766
+285
+11% +$4.24K
112 113
114
115 116

Similar funds

CWM
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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
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GRP
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UOC
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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.