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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
GNT
3226
GAMCO Natural Resources, Gold & Income Trust
GNT
$135M
$9.06K ﹤0.01%
1,440
– –
GBAB
3227
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$9.02K ﹤0.01%
600
– –
NXDT
3228
NexPoint Diversified Real Estate Trust
NXDT
$234M
$8.93K ﹤0.01%
2,130
+94
+5% +$352
ARKQ icon
3229
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.89B
$8.92K ﹤0.01%
100
-84
-46% -$6.32K
QMFE
3230
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$48.3M
$8.89K ﹤0.01%
429
-335
-44% -$6.55K
MYE icon
3231
Myers Industries
MYE
$1.29B
$8.87K ﹤0.01%
612
– –
XTN icon
3232
State Street SPDR S&P Transportation ETF
XTN
$387M
$8.86K ﹤0.01%
110
– –
ALTL icon
3233
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.1M
$8.85K ﹤0.01%
235
– –
BUSE icon
3234
First Busey Corp
BUSE
$2.57B
$8.83K ﹤0.01%
386
– –
SD icon
3235
SandRidge Energy
SD
$514M
$8.78K ﹤0.01%
+811
New +$8.27K
GFEB icon
3236
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$8.77K ﹤0.01%
225
-172
-43% -$6.4K
SEB icon
3237
Seaboard Corp
SEB
$4.23B
$8.58K ﹤0.01%
3
-4
-57% -$10.6K
AMRX icon
3238
Amneal Pharmaceuticals
AMRX
$5.85B
$8.48K ﹤0.01%
1,048
-94
-8% -$709
VKI icon
3239
Invesco Advantage Municipal Income Trust II
VKI
$396M
$8.37K ﹤0.01%
+1,000
New +$8.3K
SDHC icon
3240
Smith Douglas Homes
SDHC
$124M
$8.35K ﹤0.01%
430
– –
RCMT icon
3241
RCM Technologies
RCMT
$201M
$8.24K ﹤0.01%
349
+78
+29% +$1.57K
XHE icon
3242
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$8.2K ﹤0.01%
101
– –
MBUU icon
3243
Malibu Boats
MBUU
$541M
$8.18K ﹤0.01%
261
-88
-25% -$2.65K
MEC icon
3244
Mayville Engineering Co
MEC
$654M
$8.18K ﹤0.01%
513
+2
+0.4% +$29
MITK icon
3245
Mitek Systems
MITK
$754M
$8.12K ﹤0.01%
820
+344
+72% +$3.09K
ETWO
3246
DELISTED
E2open Parent Holdings
ETWO
$8.09K ﹤0.01%
+2,503
New +$6.59K
NCMI icon
3247
National CineMedia
NCMI
$376M
$8.04K ﹤0.01%
1,660
-849
-34% -$4.61K
FLNC icon
3248
Fluence Energy
FLNC
$1.85B
$8.04K ﹤0.01%
1,198
+562
+88% +$2.68K
KALV
3249
DELISTED
KalVista Pharmaceuticals
KALV
$8.04K ﹤0.01%
711
– –
REVG
3250
DELISTED
REV Group
REVG
$8.04K ﹤0.01%
169
-24
-12% -$893
128 129
130
131 132

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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.