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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
PATH icon
2926
UiPath
PATH
$6.76B
$32.5K ﹤0.01%
2,539
-25,385
-91% -$305K
FRI icon
2927
First Trust S&P REIT Index Fund
FRI
$198M
$32.5K ﹤0.01%
1,201
-14
-1% -$376
NCZ
2928
Virtus Convertible & Income Fund II
NCZ
$296M
$32.4K ﹤0.01%
2,526
+624
+33% +$7.41K
CLOI icon
2929
VanEck CLO ETF
CLOI
$1.5B
$32.4K ﹤0.01%
612
-133
-18% -$7K
HIX
2930
Western Asset High Income Fund II
HIX
$350M
$32.3K ﹤0.01%
7,525
-1,844
-20% -$7.62K
MMTM icon
2931
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$160M
$32.3K ﹤0.01%
121
– –
SARO
2932
StandardAero Inc
SARO
$9.96B
$32.2K ﹤0.01%
1,018
+56
+6% +$1.57K
BA.PRA
2933
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.25B
$32.1K ﹤0.01%
472
+377
+397% +$23.7K
PAI
2934
Western Asset Investment Grade Income Fund
PAI
$113M
$31.8K ﹤0.01%
2,450
– –
FTXO icon
2935
First Trust Nasdaq Bank ETF
FTXO
$311M
$31.8K ﹤0.01%
962
+40
+4% +$1.2K
FELG icon
2936
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.58B
$31.7K ﹤0.01%
856
+517
+153% +$17.3K
RLY icon
2937
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$31.6K ﹤0.01%
1,088
-947
-47% -$26.9K
IGI
2938
Western Asset Investment Grade Defined Opportunity Trust
IGI
$93.9M
$31.5K ﹤0.01%
1,900
– –
DAVE icon
2939
Dave Inc
DAVE
$5.07B
$31.4K ﹤0.01%
117
+21
+22% +$3.31K
URTH icon
2940
iShares MSCI World ETF
URTH
$8.09B
$31.4K ﹤0.01%
186
+85
+84% +$13.4K
PTMC icon
2941
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$31.4K ﹤0.01%
900
– –
EOI
2942
Eaton Vance Enhanced Equity Income Fund
EOI
$818M
$31.4K ﹤0.01%
1,500
– –
WTPI
2943
WisdomTree Equity Premium Income Fund
WTPI
$500M
$31.3K ﹤0.01%
+978
New +$30.3K
ATEC icon
2944
Alphatec Holdings
ATEC
$1.56B
$31.2K ﹤0.01%
2,813
-46
-2% -$528
ARIS
2945
DELISTED
Aris Water Solutions
ARIS
$31.2K ﹤0.01%
1,319
+55
+4% +$1.36K
GRX
2946
Gabelli Healthcare & Wellness Trust
GRX
$143M
$31.2K ﹤0.01%
3,300
– –
HGTY icon
2947
Hagerty
HGTY
$1.18B
$31.2K ﹤0.01%
3,082
– –
MSD
2948
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$30.9K ﹤0.01%
4,000
– –
PIM
2949
Franklin Master Intermediate Income Trust
PIM
$150M
$30.8K ﹤0.01%
9,200
– –
FREL icon
2950
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$30.8K ﹤0.01%
1,139
– –
116 117
118
119 120

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.