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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
PPH icon
2876
VanEck Pharmaceutical ETF
PPH
$914M
$37.8K ﹤0.01%
430
-117
-21% -$10.1K
BBAI icon
2877
BigBear.ai
BBAI
$1.38B
$37.7K ﹤0.01%
5,556
+2,556
+85% +$9.24K
FENY icon
2878
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$37.6K ﹤0.01%
1,603
-2,355
-59% -$54K
CWI icon
2879
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$37.6K ﹤0.01%
1,150
– –
NETL icon
2880
Colterpoint Net Lease Real Estate ETF
NETL
$54.5M
$37.5K ﹤0.01%
1,535
-25
-2% -$601
S icon
2881
SentinelOne
S
$6.81B
$37.5K ﹤0.01%
2,050
-906,554
-100% -$16.6M
CTLP
2882
DELISTED
Cantaloupe
CTLP
$37.4K ﹤0.01%
3,400
-22,600
-87% -$196K
BBRE icon
2883
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.28B
$37.4K ﹤0.01%
406
-618
-60% -$56.6K
MIO
2884
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$37.2K ﹤0.01%
3,150
-8
-0.3% -$94
GPZ
2885
VanEck Alternative Asset Manager ETF
GPZ
$250M
$36.9K ﹤0.01%
+1,397
New +$35.6K
RCS
2886
PIMCO Strategic Income Fund
RCS
$248M
$36.9K ﹤0.01%
5,295
– –
DFSV
2887
Dimensional US Small Cap Value ETF
DFSV
$8.28B
$36.6K ﹤0.01%
1,245
-445
-26% -$12.3K
STK
2888
Columbia Seligman Premium Technology Growth Fund
STK
$879M
$36.4K ﹤0.01%
1,198
– –
FSMD icon
2889
Fidelity Small-Mid Multifactor ETF
FSMD
$2.54B
$36.3K ﹤0.01%
+876
New +$34.5K
KCE icon
2890
State Street SPDR S&P Capital Markets ETF
KCE
$462M
$36.2K ﹤0.01%
250
+50
+25% +$6.51K
NEXT icon
2891
NextDecade
NEXT
$1.76B
$36.2K ﹤0.01%
4,060
– –
TWST icon
2892
Twist Bioscience
TWST
$5.96B
$36K ﹤0.01%
978
+48
+5% +$1.66K
FG icon
2893
F&G Annuities & Life
FG
$3.81B
$35.8K ﹤0.01%
1,120
+595
+113% +$19.8K
IDLV icon
2894
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$35.8K ﹤0.01%
1,081
– –
VGI
2895
Virtus Global Multi-Sector Income Fund
VGI
$82.6M
$35.4K ﹤0.01%
4,515
-16
-0.4% -$121
NKX icon
2896
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$648M
$35.3K ﹤0.01%
3,000
– –
SMCO icon
2897
Hilton Small-MidCap Opportunity ETF
SMCO
$144M
$35.3K ﹤0.01%
1,373
– –
FXY icon
2898
Invesco CurrencyShares Japanese Yen Trust
FXY
$453M
$35.2K ﹤0.01%
550
-1,016
-65% -$64.8K
UWMC icon
2899
UWM Holdings
UWMC
$648M
$35.1K ﹤0.01%
8,484
+7,988
+1,610% +$35.1K
CVGW
2900
DELISTED
Calavo Growers
CVGW
$35.1K ﹤0.01%
1,319
-10,457
-89% -$273K
114 115
116
117 118

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.