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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
FTQI icon
3051
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$919M
$19.5K ﹤0.01%
997
– –
PMX
3052
DELISTED
PIMCO Municipal Income Fund III
PMX
$19.5K ﹤0.01%
2,842
+232
+9% +$1.58K
JRI icon
3053
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$19.5K ﹤0.01%
1,442
-53
-4% -$677
AD
3054
Array Digital Infrastructure
AD
$3.01B
$19.5K ﹤0.01%
304
+172
+130% +$10.9K
PGJ icon
3055
Invesco Golden Dragon China ETF
PGJ
$98.9M
$19.4K ﹤0.01%
685
– –
NTGR icon
3056
NETGEAR
NTGR
$648M
$19.2K ﹤0.01%
662
+411
+164% +$11K
ESG icon
3057
FlexShares STOXX US ESG Select Index Fund
ESG
$132M
$19.2K ﹤0.01%
131
– –
DFIC icon
3058
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$19.1K ﹤0.01%
615
-41
-6% -$1.2K
TOWN icon
3059
Towne Bank
TOWN
$3.46B
$19.1K ﹤0.01%
559
– –
TPHD icon
3060
Timothy Plan High Dividend Stock ETF
TPHD
$360M
$19K ﹤0.01%
502
+62
+14% +$2.27K
PSP icon
3061
Invesco Global Listed Private Equity ETF
PSP
$232M
$18.9K ﹤0.01%
275
– –
PCT icon
3062
PureCycle Technologies
PCT
$1.28B
$18.9K ﹤0.01%
1,382
– –
SMMT icon
3063
Summit Therapeutics
SMMT
$10.4B
$18.8K ﹤0.01%
883
+861
+3,914% +$19.6K
BTZ icon
3064
BlackRock Credit Allocation Income Trust
BTZ
$930M
$18.8K ﹤0.01%
1,718
-2,979
-63% -$31.4K
AMAL icon
3065
Amalgamated Financial
AMAL
$1.48B
$18.7K ﹤0.01%
599
+95
+19% +$2.78K
ETJ
3066
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$18.6K ﹤0.01%
2,060
+12
+0.6% +$103
PSQ icon
3067
ProShares Short QQQ
PSQ
$759M
$18.5K ﹤0.01%
+550
New +$20.8K
SCHY icon
3068
Schwab International Dividend Equity ETF
SCHY
$2.5B
$18.4K ﹤0.01%
673
-65
-9% -$1.72K
RBBN icon
3069
Ribbon Communications
RBBN
$377M
$18.3K ﹤0.01%
4,563
+443
+11% +$1.6K
XPH icon
3070
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
$18.3K ﹤0.01%
450
– –
FPI
3071
Farmland Partners
FPI
$408M
$18.2K ﹤0.01%
1,578
-1,085
-41% -$11.6K
FENI icon
3072
Fidelity Enhanced International ETF
FENI
$10.9B
$18.2K ﹤0.01%
+546
New +$17.1K
SCS
3073
DELISTED
Steelcase
SCS
$18K ﹤0.01%
1,723
– –
DNLI icon
3074
Denali Therapeutics
DNLI
$3.65B
$18K ﹤0.01%
1,284
+100
+8% +$1.41K
ICOP icon
3075
iShares Copper and Metals Mining ETF
ICOP
$430M
$17.9K ﹤0.01%
600
– –
121 122
123
124 125

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.