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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
FSZ icon
3326
First Trust Switzerland AlphaDEX Fund
FSZ
$36.8M
$5.66K ﹤0.01%
74
– –
CODI icon
3327
Compass Diversified
CODI
$758M
$5.61K ﹤0.01%
893
-221
-20% -$2.46K
HUT
3328
Hut 8
HUT
$12.1B
$5.6K ﹤0.01%
+301
New +$4.49K
ACHV icon
3329
Achieve Life Sciences
ACHV
$659M
$5.55K ﹤0.01%
2,455
-45
-2% -$128
FA icon
3330
First Advantage
FA
$3.4B
$5.54K ﹤0.01%
333
+23
+7% +$371
FRST icon
3331
Primis Financial Corp
FRST
$399M
$5.53K ﹤0.01%
+510
New +$4.7K
NOTV
3332
DELISTED
Inotiv
NOTV
$5.46K ﹤0.01%
3,000
-1,000
-25% -$2.17K
SJT
3333
San Juan Basin Royalty Trust
SJT
$117M
$5.45K ﹤0.01%
+912
New +$5.54K
APLS
3334
DELISTED
Apellis Pharmaceuticals
APLS
$5.45K ﹤0.01%
315
+53
+20% +$981
TRS icon
3335
TriMas Corp
TRS
$1.43B
$5.35K ﹤0.01%
187
-10,932
-98% -$268K
VERI icon
3336
Veritone
VERI
$101M
$5.31K ﹤0.01%
4,212
– –
SIBN icon
3337
SI-BONE Inc
SIBN
$788M
$5.27K ﹤0.01%
280
+17
+6% +$282
FLGR icon
3338
Franklin FTSE Germany ETF
FLGR
$38.5M
$5.26K ﹤0.01%
+157
New +$4.95K
NGVC icon
3339
Vitamin Cottage Natural Grocers
NGVC
$739M
$5.22K ﹤0.01%
133
-12
-8% -$556
EWD icon
3340
iShares MSCI Sweden ETF
EWD
$546M
$5.21K ﹤0.01%
114
-5
-4% -$219
BMRC icon
3341
Bank of Marin Bancorp
BMRC
$472M
$5.18K ﹤0.01%
+227
New +$4.83K
VGSR icon
3342
Vert Global Sustainable Real Estate ETF
VGSR
$541M
$5.17K ﹤0.01%
+494
New +$5.04K
DBEZ icon
3343
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$75.1M
$5.1K ﹤0.01%
100
-1
-1% -$51
DAWN
3344
DELISTED
Day One Biopharmaceuticals
DAWN
$5.1K ﹤0.01%
784
-166
-17% -$1.14K
MSGE icon
3345
Madison Square Garden
MSGE
$3.65B
$5.06K ﹤0.01%
127
– –
FLYW icon
3346
Flywire
FLYW
$1.98B
$5.05K ﹤0.01%
432
-585
-58% -$5.96K
MQ icon
3347
Marqeta
MQ
$1.83B
$5.04K ﹤0.01%
216
-344
-61% -$6.53K
REMX icon
3348
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$5.03K ﹤0.01%
124
-636
-84% -$24.3K
FTXN icon
3349
First Trust Nasdaq Oil & Gas ETF
FTXN
$167M
$4.92K ﹤0.01%
181
– –
JOBY icon
3350
Joby Aviation
JOBY
$7.03B
$4.82K ﹤0.01%
457
-10,643
-96% -$77K
132 133
134
135 136

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.