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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
LADR
3026
Ladder Capital
LADR
$1.21B
$21.8K ﹤0.01%
2,027
-84
-4% -$882
RNAM
3027
DELISTED
Avidity Biosciences
RNAM
$21.6K ﹤0.01%
759
-36
-5% -$1.07K
IBMO icon
3028
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$21.4K ﹤0.01%
836
-47
-5% -$1.2K
FCBC icon
3029
First Community Bankshares
FCBC
$900M
$21.4K ﹤0.01%
546
+7
+1% +$267
EMC icon
3030
Global X Emerging Markets Great Consumer ETF
EMC
$55M
$21.3K ﹤0.01%
728
– –
MSDL icon
3031
Morgan Stanley Direct Lending Fund
MSDL
$1.24B
$21.3K ﹤0.01%
1,137
-1,553
-58% -$30K
MLN icon
3032
VanEck Long Muni ETF
MLN
$677M
$21.3K ﹤0.01%
+1,260
New +$21.3K
THW
3033
abrdn World Healthcare Fund
THW
$536M
$21.2K ﹤0.01%
2,062
– –
YLDE icon
3034
ClearBridge Dividend Strategy ESG ETF
YLDE
$169M
$21.2K ﹤0.01%
+402
New +$20.5K
LCID icon
3035
Lucid Motors
LCID
$2.88B
$21.1K ﹤0.01%
1,001
+260
+35% +$6.22K
SDHY
3036
PGIM Short Duration High Yield Opportunities Fund
SDHY
$398M
$21K ﹤0.01%
1,248
-1,200
-49% -$19.4K
APEI icon
3037
American Public Education
APEI
$890M
$20.9K ﹤0.01%
688
+585
+568% +$15.5K
RXRX icon
3038
Recursion Pharmaceuticals
RXRX
$1.59B
$20.9K ﹤0.01%
4,124
+1,497
+57% +$7.35K
ERII icon
3039
Energy Recovery
ERII
$446M
$20.8K ﹤0.01%
1,630
+856
+111% +$11.6K
MOFG
3040
DELISTED
MidWestOne Financial Group
MOFG
$20.7K ﹤0.01%
+720
New +$20.3K
W icon
3041
Wayfair
W
$11.2B
$20.7K ﹤0.01%
405
-68
-14% -$2.54K
BKSY icon
3042
BlackSky Technology
BKSY
$943M
$20.6K ﹤0.01%
+1,001
New +$10.8K
RSPF icon
3043
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$20.6K ﹤0.01%
270
– –
EIPX icon
3044
FT Energy Income Partners Strategy ETF
EIPX
$561M
$20.5K ﹤0.01%
800
+200
+33% +$4.97K
BH icon
3045
Biglari Holdings Class B
BH
$1.25B
$20.5K ﹤0.01%
70
– –
COMP icon
3046
Compass
COMP
$8.51B
$20.4K ﹤0.01%
3,241
– –
WIP icon
3047
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$20.3K ﹤0.01%
509
– –
VCYT icon
3048
Veracyte
VCYT
$3.7B
$20.2K ﹤0.01%
746
-160
-18% -$4.63K
JBBB icon
3049
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$19.8K ﹤0.01%
411
-2,042
-83% -$98K
TENB icon
3050
Tenable Holdings
TENB
$3.6B
$19.7K ﹤0.01%
583
-1,343
-70% -$43.6K
120 121
122
123 124

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
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UOC
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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.