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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
MCB icon
3076
Metropolitan Bank Holding Corp
MCB
$1.15B
$17.9K ﹤0.01%
+255
New +$15.8K
SPXX icon
3077
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$17.7K ﹤0.01%
1,000
– –
VTS icon
3078
Vitesse Energy
VTS
$651M
$17.7K ﹤0.01%
800
+69
+9% +$1.51K
GLXY
3079
Galaxy Digital Inc
GLXY
$4.02B
$17.5K ﹤0.01%
+801
New +$16.3K
STIM icon
3080
Neuronetics
STIM
$138M
$17.4K ﹤0.01%
5,000
– –
WOLF icon
3081
Wolfspeed
WOLF
$1.23B
$17.4K ﹤0.01%
43,648
-9,315
-18% -$21.2K
CMP icon
3082
Compass Minerals
CMP
$1.23B
$17.4K ﹤0.01%
866
+214
+33% +$3.46K
ARKB icon
3083
ARK 21Shares Bitcoin ETF
ARKB
$2.4B
$17.3K ﹤0.01%
482
-505
-51% -$16.6K
RKT icon
3084
Rocket Companies
RKT
$36.5B
$17.2K ﹤0.01%
1,215
+997
+457% +$12.9K
NCV
3085
Virtus Convertible & Income Fund
NCV
$378M
$17.1K ﹤0.01%
1,203
+101
+9% +$1.33K
MHI
3086
DELISTED
Pioneer Municipal High Income Fund
MHI
$17K ﹤0.01%
1,858
+124
+7% +$1.13K
JSI icon
3087
Janus Henderson Securitized Income ETF
JSI
$1.51B
$17K ﹤0.01%
323
– –
PCG.PRX
3088
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.37B
$17K ﹤0.01%
452
+445
+6,357% +$18.9K
IVOG icon
3089
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$17K ﹤0.01%
150
-24
-14% -$2.55K
LRGF icon
3090
iShares US Equity Factor ETF
LRGF
$3.58B
$16.9K ﹤0.01%
264
– –
ALHC icon
3091
Alignment Healthcare
ALHC
$3.08B
$16.9K ﹤0.01%
1,208
– –
INCO icon
3092
Columbia India Consumer ETF
INCO
$234M
$16.9K ﹤0.01%
260
-415
-61% -$26.3K
MSTU
3093
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$320M
$16.9K ﹤0.01%
195
– –
CYRX icon
3094
CryoPort
CYRX
$761M
$16.7K ﹤0.01%
2,245
+2,147
+2,191% +$13.3K
DIAL icon
3095
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$16.7K ﹤0.01%
916
– –
GINN icon
3096
Goldman Sachs Innovate Equity ETF
GINN
$205M
$16.5K ﹤0.01%
245
– –
OXY.WS icon
3097
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$16.5K ﹤0.01%
795
-18
-2% -$372
GXC icon
3098
State Street SPDR S&P China ETF
GXC
$462M
$16.5K ﹤0.01%
188
+17
+10% +$1.43K
IBTM icon
3099
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$553M
$16.4K ﹤0.01%
712
-1,181
-62% -$26.9K
MQY icon
3100
BlackRock MuniYield Quality Fund
MQY
$805M
$16.2K ﹤0.01%
1,461
+11
+0.8% +$122
122 123
124
125 126

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.