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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
CAC icon
3276
Camden National
CAC
$978M
$7.22K ﹤0.01%
178
+76
+75% +$2.98K
RPD icon
3277
Rapid7
RPD
$645M
$7.22K ﹤0.01%
312
-104
-25% -$2.47K
KRNY icon
3278
Kearny Financial
KRNY
$604M
$7.09K ﹤0.01%
1,098
– –
CNDT icon
3279
Conduent
CNDT
$244M
$7.09K ﹤0.01%
2,686
+376
+16% +$883
SEG
3280
Seaport Entertainment Group
SEG
$336M
$7.07K ﹤0.01%
379
-122
-24% -$2.34K
FSTR icon
3281
Foster
FSTR
$430M
$7.02K ﹤0.01%
321
+140
+77% +$2.74K
SGU icon
3282
Star Group
SGU
$412M
$7.02K ﹤0.01%
600
-400
-40% -$4.92K
OSUR icon
3283
OraSure Technologies
OSUR
$279M
$7.02K ﹤0.01%
2,340
+140
+6% +$404
HRZN icon
3284
Horizon Technology Finance
HRZN
$295M
$6.98K ﹤0.01%
969
+96
+11% +$748
EMNT icon
3285
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$6.91K ﹤0.01%
70
– –
INGN icon
3286
Inogen
INGN
$175M
$6.88K ﹤0.01%
979
– –
WNC icon
3287
Wabash National
WNC
$512M
$6.8K ﹤0.01%
640
-157
-20% -$1.51K
VIOG icon
3288
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$6.75K ﹤0.01%
59
-18
-23% -$1.94K
APO.PRA
3289
DELISTED
Apollo Global Management Series A
APO.PRA
$6.74K ﹤0.01%
90
+75
+500% +$5.31K
VEGI icon
3290
iShares MSCI Agriculture Producers ETF
VEGI
$148M
$6.68K ﹤0.01%
166
– –
HOFT icon
3291
Hooker Furnishings Corp
HOFT
$150M
$6.68K ﹤0.01%
+631
New +$6.1K
CSMD icon
3292
Congress SMid Growth ETF
CSMD
$466M
$6.67K ﹤0.01%
+214
New +$6.23K
BCD icon
3293
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$402M
$6.66K ﹤0.01%
+201
New +$6.63K
TDVG icon
3294
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$6.65K ﹤0.01%
157
– –
AURA icon
3295
Aura Biosciences
AURA
$725M
$6.55K ﹤0.01%
+1,047
New +$6.12K
PLTK icon
3296
Playtika
PLTK
$1.52B
$6.52K ﹤0.01%
1,379
+857
+164% +$4.21K
KURA icon
3297
Kura Oncology
KURA
$800M
$6.49K ﹤0.01%
1,125
+783
+229% +$4.8K
DAX icon
3298
Global X DAX Germany ETF
DAX
$230M
$6.47K ﹤0.01%
144
-2,390
-94% -$101K
SHYF
3299
DELISTED
The Shyft Group
SHYF
$6.41K ﹤0.01%
511
+257
+101% +$2.52K
DNB
3300
DELISTED
Dun & Bradstreet
DNB
$6.4K ﹤0.01%
704
-65,639
-99% -$588K
130 131
132
133 134

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
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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.