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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
VFL
2901
DELISTED
abrdn National Municipal Income Fund
VFL
$35K ﹤0.01%
3,625
– –
CWS icon
2902
AdvisorShares Focused Equity ETF
CWS
$131M
$35K ﹤0.01%
500
-975
-66% -$64.7K
IDOG icon
2903
ALPS International Sector Dividend Dogs ETF
IDOG
$550M
$34.9K ﹤0.01%
1,029
+685
+199% +$22.4K
DBO icon
2904
Invesco DB Oil Fund
DBO
$377M
$34.8K ﹤0.01%
2,634
– –
ATRC icon
2905
AtriCure
ATRC
$1.99B
$34.7K ﹤0.01%
1,059
+320
+43% +$10.4K
IAK icon
2906
iShares US Insurance ETF
IAK
$537M
$34.5K ﹤0.01%
257
-2,235
-90% -$297K
BTDR icon
2907
Bitdeer Technologies
BTDR
$2.73B
$34.4K ﹤0.01%
3,000
– –
PML
2908
PIMCO Municipal Income Fund II
PML
$485M
$34.4K ﹤0.01%
4,614
+261
+6% +$1.97K
PD icon
2909
PagerDuty
PD
$846M
$34.4K ﹤0.01%
2,249
-2,037
-48% -$31.6K
DFUS
2910
Dimensional US Equity ETF
DFUS
$21.1B
$34.3K ﹤0.01%
512
– –
TEI
2911
Templeton Emerging Markets Income Fund
TEI
$315M
$34.2K ﹤0.01%
5,696
+335
+6% +$1.84K
AGGH icon
2912
Simplify Aggregate Bond ETF
AGGH
$576M
$34.1K ﹤0.01%
+1,652
New +$33.5K
EVN
2913
Eaton Vance Municipal Income Trust
EVN
$415M
$34.1K ﹤0.01%
3,333
– –
GLAD icon
2914
Gladstone Capital
GLAD
$431M
$33.7K ﹤0.01%
1,250
– –
INOD icon
2915
Innodata
INOD
$2.13B
$33.4K ﹤0.01%
653
+218
+50% +$8.6K
HFRO
2916
Highland Opportunities and Income Fund
HFRO
$416M
$33.4K ﹤0.01%
6,420
-32
-0.5% -$162
SPLB icon
2917
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
$33.4K ﹤0.01%
1,478
+27
+2% +$593
MCHB
2918
Mechanics Bancorp
MCHB
$3.78B
$33.1K ﹤0.01%
2,530
+2,058
+436% +$24.7K
GDO
2919
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.2M
$33K ﹤0.01%
2,796
– –
IDYA icon
2920
IDEAYA Biosciences
IDYA
$3.39B
$32.8K ﹤0.01%
1,562
+82
+6% +$1.57K
PIE icon
2921
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$232M
$32.8K ﹤0.01%
1,566
-700
-31% -$13.3K
FDM icon
2922
First Trust Dow Jones Select MicroCap Index Fund
FDM
$263M
$32.7K ﹤0.01%
457
-31
-6% -$2K
XMTR icon
2923
Xometry
XMTR
$4.9B
$32.7K ﹤0.01%
967
-310
-24% -$9.09K
DBEM icon
2924
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$105M
$32.6K ﹤0.01%
1,192
-9
-0.7% -$233
LIT icon
2925
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$32.6K ﹤0.01%
848
– –
115 116
117
118 119

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.