We are live on ! Find out more
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
ORN icon
3126
Orion Group Holdings
ORN
$396M
$14.7K ﹤0.01%
1,621
– –
EWS icon
3127
iShares MSCI Singapore ETF
EWS
$1.04B
$14.5K ﹤0.01%
558
-3,545
-86% -$87.5K
GTN icon
3128
Gray Television
GTN
$415M
$14.5K ﹤0.01%
3,196
+234
+8% +$907
SHBI icon
3129
Shore Bancshares
SHBI
$819M
$14.5K ﹤0.01%
921
-12
-1% -$169
FOR icon
3130
Forestar Group
FOR
$1.44B
$14.4K ﹤0.01%
+719
New +$14.2K
JPUS
3131
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
$14.3K ﹤0.01%
121
– –
BATRA icon
3132
Atlanta Braves Holdings Series A
BATRA
$3.49B
$14.2K ﹤0.01%
289
– –
UI icon
3133
Ubiquiti
UI
$33.7B
$14.2K ﹤0.01%
34
– –
TCPC icon
3134
BlackRock TCP Capital
TCPC
$273M
$14.2K ﹤0.01%
1,840
-22
-1% -$162
MAGS icon
3135
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.98B
$14.1K ﹤0.01%
+254
New +$12.6K
FNK icon
3136
First Trust Mid Cap Value AlphaDEX Fund
FNK
$228M
$14.1K ﹤0.01%
272
-1
-0.4% -$49
IE icon
3137
Ivanhoe Electric
IE
$1.45B
$14K ﹤0.01%
1,547
+302
+24% +$2.1K
FFWM
3138
DELISTED
First Foundation Inc
FFWM
$14K ﹤0.01%
2,745
– –
PACS icon
3139
PACS Group
PACS
$7.28B
$14K ﹤0.01%
1,082
+215
+25% +$2.23K
MVT
3140
DELISTED
BlackRock MuniVest Fund II
MVT
$13.9K ﹤0.01%
1,351
-7
-0.5% -$71
PNTG icon
3141
Pennant Group
PNTG
$1.4B
$13.9K ﹤0.01%
465
+19
+4% +$521
VPLS
3142
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$13.8K ﹤0.01%
177
+83
+88% +$6.37K
MOV icon
3143
Movado Group
MOV
$849M
$13.7K ﹤0.01%
897
+116
+15% +$1.77K
GAIN icon
3144
Gladstone Investment Corp
GAIN
$643M
$13.6K ﹤0.01%
+950
New +$13.3K
GSSC icon
3145
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$13.3K ﹤0.01%
194
– –
JIRE icon
3146
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$13.2K ﹤0.01%
187
+85
+83% +$5.67K
BASE
3147
DELISTED
Couchbase
BASE
$13K ﹤0.01%
534
– –
PBE icon
3148
Invesco Biotechnology & Genome ETF
PBE
$281M
$13K ﹤0.01%
203
– –
VVX icon
3149
V2X
VVX
$2.83B
$13K ﹤0.01%
268
+23
+9% +$1.09K
EHI
3150
Western Asset Global High Income Fund
EHI
$175M
$12.7K ﹤0.01%
1,946
– –
124 125
126
127 128

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.