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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
FCT
3251
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$7.98K ﹤0.01%
785
+431
+122% +$4.24K
COUR icon
3252
Coursera
COUR
$1.52B
$7.95K ﹤0.01%
907
– –
SWTX
3253
DELISTED
SpringWorks Therapeutics
SWTX
$7.94K ﹤0.01%
169
-1,481
-90% -$65.9K
EVER icon
3254
EverQuote
EVER
$892M
$7.93K ﹤0.01%
328
-38
-10% -$900
CVIE icon
3255
Calvert International Responsible Index ETF
CVIE
$446M
$7.88K ﹤0.01%
121
– –
LAUR icon
3256
Laureate Education
LAUR
$5.28B
$7.76K ﹤0.01%
332
+247
+291% +$5.3K
FF icon
3257
Future Fuel
FF
$217M
$7.76K ﹤0.01%
2,000
– –
NVTS icon
3258
Navitas Semiconductor
NVTS
$2.84B
$7.71K ﹤0.01%
+1,177
New +$4.54K
UIS icon
3259
Unisys
UIS
$209M
$7.64K ﹤0.01%
1,686
+103
+7% +$463
AIA icon
3260
iShares Asia 50 ETF
AIA
$4.67B
$7.62K ﹤0.01%
94
– –
MCHPP
3261
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$7.6K ﹤0.01%
+114
New +$6.14K
BKUI icon
3262
BNY Mellon Ultra Short Income ETF
BKUI
$574M
$7.58K ﹤0.01%
+152
New +$7.56K
TUSI icon
3263
Touchstone Ultra Short Income ETF
TUSI
$595M
$7.57K ﹤0.01%
+299
New +$7.58K
RDUS
3264
DELISTED
Radius Recycling
RDUS
$7.54K ﹤0.01%
254
-291
-53% -$8.54K
LZ icon
3265
LegalZoom.com
LZ
$1.35B
$7.52K ﹤0.01%
844
-202
-19% -$1.69K
TDUP icon
3266
ThredUp
TDUP
$746M
$7.49K ﹤0.01%
+1,000
New +$5.88K
XPER icon
3267
Xperi
XPER
$372M
$7.46K ﹤0.01%
944
+92
+11% +$693
XONE icon
3268
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$836M
$7.39K ﹤0.01%
+149
New +$7.38K
BILZ icon
3269
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$7.39K ﹤0.01%
+73
New +$7.38K
TBUX icon
3270
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.29B
$7.36K ﹤0.01%
+148
New +$7.36K
QTUM icon
3271
Defiance Quantum ETF
QTUM
$5.23B
$7.34K ﹤0.01%
80
– –
ATLC icon
3272
Atlanticus Holdings
ATLC
$1.59B
$7.28K ﹤0.01%
133
+76
+133% +$3.94K
ZIMV
3273
DELISTED
ZimVie
ZIMV
$7.27K ﹤0.01%
778
+53
+7% +$484
EMHC icon
3274
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$281M
$7.26K ﹤0.01%
295
+14
+5% +$336
AGEM
3275
abrdn Emerging Markets Dividend Active ETF
AGEM
$350M
$7.24K ﹤0.01%
219
– –
129 130
131
132 133

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.