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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
TPB icon
3301
Turning Point Brands
TPB
$1.45B
$6.33K ﹤0.01%
84
+10
+14% +$680
PBPB
3302
DELISTED
Potbelly
PBPB
$6.3K ﹤0.01%
514
– –
RSPS icon
3303
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$6.29K ﹤0.01%
210
– –
VG
3304
Venture Global Inc
VG
$33.2B
$6.28K ﹤0.01%
403
-14,840
-97% -$172K
FLMB icon
3305
Franklin Municipal Green Bond ETF
FLMB
$74.9M
$6.23K ﹤0.01%
270
– –
GPRE icon
3306
Green Plains
GPRE
$1.18B
$6.22K ﹤0.01%
+1,031
New +$4.54K
ARES.PRB
3307
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.23B
$6.2K ﹤0.01%
117
+67
+134% +$3.38K
ODC icon
3308
Oil-Dri
ODC
$1.44B
$6.13K ﹤0.01%
104
-4
-4% -$194
SGDJ icon
3309
Sprott Junior Gold Miners ETF
SGDJ
$267M
$6.12K ﹤0.01%
+123
New +$5.76K
MRVI icon
3310
Maravai LifeSciences
MRVI
$969M
$6.11K ﹤0.01%
2,537
+470
+23% +$988
PFL
3311
PIMCO Income Strategy Fund
PFL
$384M
$6.09K ﹤0.01%
730
– –
TUR icon
3312
iShares MSCI Turkey ETF
TUR
$200M
$6.07K ﹤0.01%
188
+43
+30% +$1.35K
CRMD icon
3313
CorMedix
CRMD
$591M
$5.98K ﹤0.01%
+485
New +$5.35K
IEUS icon
3314
iShares MSCI Europe Small-Cap ETF
IEUS
$180M
$5.97K ﹤0.01%
89
-20
-18% -$1.24K
JMHI icon
3315
JPMorgan High Yield Municipal ETF
JMHI
$277M
$5.97K ﹤0.01%
120
– –
CERY
3316
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$991M
$5.91K ﹤0.01%
217
-167
-43% -$4.49K
NUVL
3317
DELISTED
Nuvalent
NUVL
$5.9K ﹤0.01%
77
+5
+7% +$366
SEVN
3318
Seven Hills Realty Trust
SEVN
$171M
$5.83K ﹤0.01%
483
– –
IAS
3319
DELISTED
Integral Ad Science
IAS
$5.83K ﹤0.01%
701
+74
+12% +$565
FKU icon
3320
First Trust United Kingdom AlphaDEX Fund
FKU
$38.7M
$5.81K ﹤0.01%
124
-3
-2% -$131
TMFC icon
3321
Motley Fool 100 Index ETF
TMFC
$2.05B
$5.81K ﹤0.01%
90
– –
TVTX icon
3322
Travere Therapeutics
TVTX
$5.2B
$5.81K ﹤0.01%
392
-272
-41% -$4.51K
IROC
3323
Invesco Rochester High Yield Municipal ETF
IROC
$132M
$5.78K ﹤0.01%
115
– –
UTMD icon
3324
Utah Medical Products
UTMD
$225M
$5.75K ﹤0.01%
101
-17
-14% -$925
FYLD icon
3325
Cambria Foreign Shareholder Yield ETF
FYLD
$704M
$5.74K ﹤0.01%
196
-148
-43% -$4.07K
131 132
133
134 135

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.