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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
PEO
2851
Adams Natural Resources Fund
PEO
$739M
$41.8K ﹤0.01%
1,957
+98
+5% +$2.02K
EVSB icon
2852
Eaton Vance Ultra-Short Income ETF
EVSB
$244M
$41.7K ﹤0.01%
+820
New +$41.7K
NEE.PRT
2853
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.46B
$41.6K ﹤0.01%
+941
New +$41.7K
TYG
2854
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$41.5K ﹤0.01%
946
+4
+0.4% +$162
NMRK icon
2855
Newmark Group
NMRK
$2.73B
$41.4K ﹤0.01%
3,408
+851
+33% +$9.52K
THNQ icon
2856
ROBO Global Artificial Intelligence ETF
THNQ
$435M
$41.4K ﹤0.01%
752
-127
-14% -$6.11K
EELV icon
2857
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$41.3K ﹤0.01%
1,583
+1,004
+173% +$25.3K
KGS icon
2858
Kodiak Gas Services
KGS
$5.79B
$41.1K ﹤0.01%
1,199
+936
+356% +$32.4K
DFEV icon
2859
Dimensional Emerging Markets Value ETF
DFEV
$1.96B
$40.9K ﹤0.01%
1,363
-2,350
-63% -$65.2K
BSTZ icon
2860
BlackRock Science and Technology Term Trust
BSTZ
$2B
$40.9K ﹤0.01%
1,969
+269
+16% +$5K
WEA
2861
Western Asset Premier Bond Fund
WEA
$124M
$40.7K ﹤0.01%
3,750
– –
SKWD icon
2862
Skyward Specialty Insurance
SKWD
$2.47B
$40.2K ﹤0.01%
695
+56
+9% +$3.23K
LEN.B icon
2863
Lennar Class B
LEN.B
$20.1B
$40.1K ﹤0.01%
381
+36
+10% +$3.72K
OKLO
2864
Oklo
OKLO
$7.2B
$40.1K ﹤0.01%
716
+692
+2,883% +$26.7K
IDRV icon
2865
iShares Self-Driving EV and Tech ETF
IDRV
$133M
$39.8K ﹤0.01%
1,300
– –
CHY
2866
Calamos Convertible and High Income Fund
CHY
$1.02B
$39.7K ﹤0.01%
3,616
– –
IBTJ icon
2867
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.34B
$39.4K ﹤0.01%
1,797
-13
-0.7% -$283
FCOR icon
2868
Fidelity Corporate Bond ETF
FCOR
$347M
$39.4K ﹤0.01%
832
+243
+41% +$11.3K
AWP
2869
abrdn Global Premier Properties Fund
AWP
$369M
$39.3K ﹤0.01%
3,312
+73
+2% +$844
MIRM icon
2870
Mirum Pharmaceuticals
MIRM
$6.39B
$39K ﹤0.01%
767
-128
-14% -$5.7K
LLYVA icon
2871
Liberty Live Group Series A
LLYVA
$9.12B
$39K ﹤0.01%
490
+26
+6% +$1.89K
CDNA icon
2872
CareDx
CDNA
$2.48B
$38.9K ﹤0.01%
1,993
+1,131
+131% +$20.1K
IBTL icon
2873
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$648M
$38.8K ﹤0.01%
1,894
-2,552
-57% -$51.7K
EWI icon
2874
iShares MSCI Italy ETF
EWI
$1.05B
$38.4K ﹤0.01%
798
+31
+4% +$1.4K
CLOX icon
2875
Panagram AAA CLO ETF
CLOX
$324M
$38.1K ﹤0.01%
+1,487
New +$37.8K
113 114
115
116 117

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.