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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
SOUN icon
3001
SoundHound AI
SOUN
$2.67B
$24.7K ﹤0.01%
2,300
+87
+4% +$820
EIRL icon
3002
iShares MSCI Ireland ETF
EIRL
$75.8M
$24.5K ﹤0.01%
365
– –
RLJ.PRA icon
3003
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$325M
$23.8K ﹤0.01%
1,007
-1
-0.1% -$24
VBF icon
3004
Invesco Bond Fund
VBF
$169M
$23.7K ﹤0.01%
1,538
– –
ADPT icon
3005
Adaptive Biotechnologies
ADPT
$3.73B
$23.6K ﹤0.01%
+2,024
New +$18.4K
NMZ icon
3006
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$23.3K ﹤0.01%
2,250
– –
GLO
3007
Clough Global Opportunities Fund
GLO
$251M
$23.3K ﹤0.01%
4,284
+2,086
+95% +$10.5K
MYD
3008
DELISTED
BlackRock MuniYield Fund
MYD
$23.2K ﹤0.01%
2,309
-20,013
-90% -$202K
ARQT icon
3009
Arcutis Biotherapeutics
ARQT
$3.28B
$23K ﹤0.01%
1,642
+1,141
+228% +$16K
CNYA icon
3010
iShares MSCI China A ETF
CNYA
$199M
$23K ﹤0.01%
800
– –
FJUN icon
3011
FT Vest US Equity Buffer ETF June
FJUN
$1.38B
$22.9K ﹤0.01%
427
– –
PHR icon
3012
Phreesia
PHR
$701M
$22.8K ﹤0.01%
802
+27
+3% +$685
PFSI icon
3013
PennyMac Financial
PFSI
$3.94B
$22.8K ﹤0.01%
229
+23
+11% +$2.23K
ARGT icon
3014
Global X MSCI Argentina ETF
ARGT
$845M
$22.7K ﹤0.01%
268
– –
IDHQ icon
3015
Invesco S&P International Developed Quality ETF
IDHQ
$936M
$22.6K ﹤0.01%
686
– –
SPR
3016
DELISTED
Spirit AeroSystems
SPR
$22.6K ﹤0.01%
591
-906
-61% -$32.6K
FLIN icon
3017
Franklin FTSE India ETF
FLIN
$2.67B
$22.5K ﹤0.01%
566
-519
-48% -$19.8K
NHS
3018
Neuberger High Yield Strategies Fund Inc
NHS
$251M
$22.4K ﹤0.01%
2,961
– –
CION icon
3019
CION Investment
CION
$308M
$22.4K ﹤0.01%
2,342
– –
CGSM icon
3020
Capital Group Short Duration Municipal Income ETF
CGSM
$1.55B
$22.2K ﹤0.01%
+853
New +$22.1K
EMF
3021
Templeton Emerging Markets Fund
EMF
$317M
$22.2K ﹤0.01%
1,522
+12
+0.8% +$158
JEMA icon
3022
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.62B
$22.2K ﹤0.01%
515
-1,053
-67% -$41.8K
PFN
3023
PIMCO Income Strategy Fund II
PFN
$699M
$22.2K ﹤0.01%
3,000
– –
ALB.PRA icon
3024
Albemarle Corp Depositary Shares
ALB.PRA
$2.34B
$22.2K ﹤0.01%
690
+189
+38% +$5.77K
EWH icon
3025
iShares MSCI Hong Kong ETF
EWH
$1.23B
$22.1K ﹤0.01%
1,112
+118
+12% +$2.15K
119 120
121
122 123

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.