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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
DFGP icon
2976
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.33B
$27.9K ﹤0.01%
512
+9
+2% +$482
TPG icon
2977
TPG
TPG
$7.01B
$27.8K ﹤0.01%
530
-1,015
-66% -$48.7K
MQT
2978
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$27.8K ﹤0.01%
2,882
– –
DFAR icon
2979
Dimensional US Real Estate ETF
DFAR
$1.78B
$27.6K ﹤0.01%
1,178
– –
VGM icon
2980
Invesco Trust Investment Grade Municipals
VGM
$548M
$27.5K ﹤0.01%
2,900
-1,100
-28% -$10.6K
DFEM icon
2981
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$27.5K ﹤0.01%
926
-19
-2% -$522
ATNI icon
2982
ATN International
ATNI
$366M
$27.4K ﹤0.01%
1,685
-820
-33% -$13.3K
ARKW icon
2983
ARK Web x.0 ETF
ARKW
$1.63B
$27K ﹤0.01%
183
-30
-14% -$3.43K
JHSC icon
2984
John Hancock Multifactor Small Cap ETF
JHSC
$722M
$26.9K ﹤0.01%
689
+489
+245% +$18.1K
VNM icon
2985
VanEck Vietnam ETF
VNM
$491M
$26.5K ﹤0.01%
1,928
-4,414
-70% -$56K
PFM icon
2986
Invesco Dividend Achievers ETF
PFM
$791M
$26.3K ﹤0.01%
547
-2,750
-83% -$126K
UPWK icon
2987
Upwork
UPWK
$1.13B
$26.3K ﹤0.01%
1,960
+194
+11% +$2.79K
IBTO icon
2988
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$463M
$26.2K ﹤0.01%
1,070
-19
-2% -$460
IBTP
2989
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$278M
$26.2K ﹤0.01%
1,020
-15
-1% -$381
SFLO icon
2990
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$675M
$26.2K ﹤0.01%
1,000
-27,261
-96% -$665K
PAR icon
2991
PAR Technology
PAR
$699M
$25.9K ﹤0.01%
374
-497
-57% -$31K
AMRC icon
2992
Ameresco
AMRC
$1.12B
$25.7K ﹤0.01%
1,694
-276
-14% -$3.61K
ONEQ icon
2993
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$25.7K ﹤0.01%
321
– –
OSCR icon
2994
Oscar Health
OSCR
$9.41B
$25.7K ﹤0.01%
1,198
-310
-21% -$4.61K
FLBL icon
2995
Franklin Senior Loan ETF
FLBL
$853M
$25.6K ﹤0.01%
1,055
-30
-3% -$718
SRV
2996
NXG Cushing Midstream Energy Fund
SRV
$219M
$25.1K ﹤0.01%
593
-14
-2% -$563
GHY
2997
PGIM Global High Yield Fund
GHY
$478M
$25K ﹤0.01%
1,864
-43
-2% -$549
AI icon
2998
C3.ai
AI
$1.43B
$25K ﹤0.01%
1,016
-8
-0.8% -$183
YLD icon
2999
Principal Active High Yield ETF
YLD
$571M
$24.9K ﹤0.01%
1,287
– –
FDLO icon
3000
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$24.7K ﹤0.01%
394
– –
118 119
120
121 122

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.