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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 Miscellaneous 27.42%
2 Technology 20.03%
3 Healthcare 11.66%
4 Financials 10.33%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAMF
3101
DELISTED
Jamf
JAMF
$16.2K ﹤0.01%
1,706
+207
+14% +$2.22K
FLGB icon
3102
Franklin FTSE United Kingdom ETF
FLGB
$879M
$16.1K ﹤0.01%
526
– –
KRP icon
3103
Kimbell Royalty Partners
KRP
$1.48B
$16.1K ﹤0.01%
1,153
– –
SOC icon
3104
Sable Offshore Corp
SOC
$833M
$16K ﹤0.01%
727
+602
+482% +$14K
ONL
3105
Orion Office REIT
ONL
$139M
$15.9K ﹤0.01%
7,486
+3,011
+67% +$5.74K
JSML icon
3106
Janus Henderson Small Cap Growth Alpha ETF
JSML
$362M
$15.9K ﹤0.01%
+235
New +$14.7K
SGRY icon
3107
Surgery Partners
SGRY
$1.77B
$15.8K ﹤0.01%
711
-200
-22% -$4.45K
DFAU icon
3108
Dimensional US Core Equity Market ETF
DFAU
$12.7B
$15.7K ﹤0.01%
370
-353
-49% -$13.8K
RWO icon
3109
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$15.7K ﹤0.01%
355
– –
GTLS.PRB
3110
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$15.6K ﹤0.01%
259
-10
-4% -$560
CDRE icon
3111
Cadre Holdings
CDRE
$1.12B
$15.6K ﹤0.01%
489
+105
+27% +$3.39K
STGW icon
3112
Stagwell
STGW
$2.06B
$15.5K ﹤0.01%
3,449
+856
+33% +$4.3K
CMCO icon
3113
Columbus McKinnon
CMCO
$461M
$15.4K ﹤0.01%
1,010
+106
+12% +$1.62K
FAD icon
3114
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$588M
$15.3K ﹤0.01%
+104
New +$14K
PJP icon
3115
Invesco Pharmaceuticals ETF
PJP
$550M
$15.2K ﹤0.01%
190
– –
DINT icon
3116
Davis Select International ETF
DINT
$278M
$15.1K ﹤0.01%
585
– –
TFSL icon
3117
TFS Financial
TFSL
$4.71B
$15.1K ﹤0.01%
1,168
+201
+21% +$2.59K
FTXL icon
3118
First Trust Nasdaq Semiconductor ETF
FTXL
$1.23B
$15.1K ﹤0.01%
157
– –
BSJT icon
3119
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$602M
$15K ﹤0.01%
+698
New +$14.7K
GRAL
3120
GRAIL Inc
GRAL
$3.53B
$15K ﹤0.01%
292
+176
+152% +$6.37K
CRNX
3121
DELISTED
Crinetics Pharmaceuticals
CRNX
$15K ﹤0.01%
521
-476
-48% -$14.7K
PSL icon
3122
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$80.4M
$14.9K ﹤0.01%
135
– –
PWP icon
3123
Perella Weinberg Partners
PWP
$998M
$14.9K ﹤0.01%
767
+44
+6% +$777
STR
3124
DELISTED
Sitio Royalties
STR
$14.9K ﹤0.01%
808
-1,376
-63% -$24.7K
EAD
3125
Allspring Income Opportunities Fund
EAD
$366M
$14.8K ﹤0.01%
2,101
+934
+80% +$6.29K
123 124
125
126 127

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FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
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CIM
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UOC
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FNBT
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ACI
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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 Miscellaneous at 27% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

  • 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.