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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
OAEM icon
3176
OneAscent Emerging Markets ETF
OAEM
$123M
$11.4K ﹤0.01%
351
+19
+6% +$574
IRD
3177
Opus Genetics
IRD
$306M
$11.3K ﹤0.01%
12,000
-18,000
-60% -$16.7K
XFLT
3178
XAI Floating Rate & Alternative Income Trust
XFLT
$286M
$11.3K ﹤0.01%
400
– –
QDPL icon
3179
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
$11.2K ﹤0.01%
285
-841
-75% -$31.2K
NCDL icon
3180
Nuveen Churchill Direct Lending
NCDL
$599M
$11.1K ﹤0.01%
687
+87
+15% +$1.38K
TREE icon
3181
LendingTree
TREE
$447M
$11.1K ﹤0.01%
300
-59
-16% -$2.38K
MLYS icon
3182
Mineralys Therapeutics
MLYS
$2.25B
$10.9K ﹤0.01%
803
+206
+35% +$2.98K
MUA icon
3183
BlackRock MuniAssets Fund
MUA
$509M
$10.8K ﹤0.01%
1,038
– –
GPGI
3184
GPGI Inc
GPGI
$3.83B
$10.6K ﹤0.01%
752
+433
+136% +$5.31K
BDIV
3185
AAM Brentview Dividend Growth ETF
BDIV
$6.19M
$10.6K ﹤0.01%
+505
New +$9.97K
FEUZ icon
3186
First Trust Eurozone AlphaDEX
FEUZ
$136M
$10.6K ﹤0.01%
191
-3
-2% -$152
DCO icon
3187
Ducommun
DCO
$2.7B
$10.5K ﹤0.01%
127
+2
+2% +$133
GHM icon
3188
Graham Corp
GHM
$1.12B
$10.5K ﹤0.01%
212
-38
-15% -$1.41K
CGON icon
3189
CG Oncology
CGON
$6.28B
$10.5K ﹤0.01%
403
+348
+633% +$8.39K
SRVR icon
3190
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
$10.4K ﹤0.01%
322
– –
HRTX icon
3191
Heron Therapeutics
HRTX
$93.9M
$10.4K ﹤0.01%
5,019
– –
LMND icon
3192
Lemonade
LMND
$3.74B
$10.4K ﹤0.01%
237
– –
ADTN icon
3193
Adtran
ADTN
$689M
$10.3K ﹤0.01%
1,153
– –
DBD icon
3194
Diebold Nixdorf
DBD
$2.5B
$10.2K ﹤0.01%
184
-5
-3% -$234
SDVD icon
3195
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$918M
$10.2K ﹤0.01%
496
– –
IFGL icon
3196
iShares International Developed Real Estate ETF
IFGL
$83.1M
$10.1K ﹤0.01%
446
– –
CGCV
3197
Capital Group Conservative Equity ETF
CGCV
$1.93B
$10.1K ﹤0.01%
+353
New +$9.56K
MATV icon
3198
Mativ Holdings
MATV
$481M
$10.1K ﹤0.01%
1,476
+76
+5% +$438
JGLO icon
3199
JPMorgan Global Select Equity ETF
JGLO
$6.92B
$10K ﹤0.01%
156
-1,202
-89% -$72.1K
LEVI icon
3200
Levi Strauss
LEVI
$9.44B
$9.96K ﹤0.01%
539
+12
+2% +$200
126 127
128
129 130

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VRS
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FAF
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BGIM
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CIM
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PPFA
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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.