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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
CAF
2951
Morgan Stanley China A Share Fund
CAF
$306M
$30.7K ﹤0.01%
2,230
– –
IPKW icon
2952
Invesco International BuyBack Achievers ETF
IPKW
$551M
$30.6K ﹤0.01%
629
– –
VLU icon
2953
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$760M
$30.4K ﹤0.01%
158
– –
LOAR icon
2954
Loar Holdings
LOAR
$6.66B
$30.3K ﹤0.01%
352
+253
+256% +$21.9K
FISI icon
2955
Financial Institutions
FISI
$838M
$30.3K ﹤0.01%
1,178
+641
+119% +$16K
JMM icon
2956
Nuveen Multi-Market Income Fund
JMM
$54.6M
$30.1K ﹤0.01%
4,800
– –
ISD
2957
PGIM High Yield Bond Fund
ISD
$417M
$30K ﹤0.01%
2,119
-3
-0.1% -$41
ODP
2958
DELISTED
ODP
ODP
$30K ﹤0.01%
1,655
-10,296
-86% -$162K
IETC icon
2959
iShares US Tech Independence Focused ETF
IETC
$667M
$29.8K ﹤0.01%
+317
New +$26.3K
IMVP
2960
Invesco India ETF
IMVP
$114M
$29.8K ﹤0.01%
1,105
+5
+0.5% +$130
CAMT icon
2961
Camtek
CAMT
$6.05B
$29.7K ﹤0.01%
351
+290
+475% +$19.6K
JPME icon
2962
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$468M
$29.7K ﹤0.01%
+286
New +$28.5K
TSI
2963
TCW Strategic Income Fund
TSI
$213M
$29.3K ﹤0.01%
6,000
– –
SLRC icon
2964
SLR Investment Corp
SLRC
$698M
$29.3K ﹤0.01%
1,814
– –
BKN
2965
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$29K ﹤0.01%
2,656
+20
+0.8% +$217
XSHQ icon
2966
Invesco S&P SmallCap Quality ETF
XSHQ
$315M
$28.8K ﹤0.01%
707
-8,783
-93% -$342K
DPG
2967
Duff & Phelps Utility and Infrastructure Fund
DPG
$522M
$28.7K ﹤0.01%
2,313
+84
+4% +$1.02K
MYI icon
2968
BlackRock MuniYield Quality Fund III
MYI
$712M
$28.6K ﹤0.01%
2,729
-32
-1% -$336
BOKF icon
2969
BOK Financial
BOKF
$8.69B
$28.5K ﹤0.01%
292
+150
+106% +$14.1K
PAY icon
2970
Paymentus
PAY
$4.45B
$28.4K ﹤0.01%
867
-109
-11% -$3.65K
LQDH icon
2971
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$533M
$28.3K ﹤0.01%
306
+129
+73% +$11.8K
JHS
2972
John Hancock Income Securities Trust
JHS
$127M
$28.2K ﹤0.01%
2,500
– –
KRUS icon
2973
Kura Sushi USA
KRUS
$574M
$28K ﹤0.01%
325
+153
+89% +$10K
BTC
2974
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$27.9K ﹤0.01%
+585
New +$25.6K
BWG
2975
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$27.9K ﹤0.01%
3,358
+886
+36% +$7.13K
117 118
119
120 121

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.