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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 Miscellaneous 27.42%
2 Technology 20.03%
3 Healthcare 11.66%
4 Financials 10.33%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLGEA icon
3351
Village Super Market
VLGEA
$654M
$4.81K ﹤0.01%
125
-10
-7% -$369
AKBA icon
3352
Akebia Therapeutics
AKBA
$254M
$4.79K ﹤0.01%
+1,316
New +$3.62K
FPX icon
3353
First Trust US Equity Opportunities ETF
FPX
$1.43B
$4.78K ﹤0.01%
33
– –
CHIQ icon
3354
Global X MSCI China Consumer Discretionary ETF
CHIQ
$106M
$4.75K ﹤0.01%
225
-97
-30% -$2.06K
AKRO
3355
DELISTED
Akero Therapeutics
AKRO
$4.7K ﹤0.01%
88
-77
-47% -$3.5K
ORGO icon
3356
Organogenesis Holdings
ORGO
$179M
$4.68K ﹤0.01%
1,280
– –
NEE.PRR
3357
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$4.65K ﹤0.01%
117
-683
-85% -$27.3K
AMPY icon
3358
Amplify Energy
AMPY
$189M
$4.56K ﹤0.01%
+1,424
New +$4.23K
WIA
3359
Western Asset Inflation-Linked Income Fund
WIA
$183M
$4.51K ﹤0.01%
537
+201
+60% +$1.65K
IMVT icon
3360
Immunovant
IMVT
$7.51B
$4.5K ﹤0.01%
+281
New +$4.25K
DNUT icon
3361
Krispy Kreme
DNUT
$540M
$4.46K ﹤0.01%
1,532
+798
+109% +$2.79K
NATH icon
3362
Nathan's Famous
NATH
$404M
$4.42K ﹤0.01%
40
-4
-9% -$408
BBW icon
3363
Build-A-Bear
BBW
$325M
$4.38K ﹤0.01%
85
-8
-9% -$339
TDOC icon
3364
Teladoc Health
TDOC
$1.17B
$4.37K ﹤0.01%
502
-1,165
-70% -$8.44K
BBHY icon
3365
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
$4.31K ﹤0.01%
92
-269
-75% -$12.3K
RDVT icon
3366
Red Violet
RDVT
$1.24B
$4.29K ﹤0.01%
87
+2
+2% +$87
WMK icon
3367
Weis Markets
WMK
$1.81B
$4.28K ﹤0.01%
59
– –
DENN
3368
DELISTED
Denny's
DENN
$4.27K ﹤0.01%
+1,041
New +$3.99K
EB
3369
DELISTED
Eventbrite
EB
$4.25K ﹤0.01%
1,618
– –
DSGR icon
3370
Distribution Solutions Group
DSGR
$1.61B
$4.25K ﹤0.01%
155
– –
PNRG icon
3371
PrimeEnergy Resources
PNRG
$329M
$4.25K ﹤0.01%
29
-2
-6% -$347
MMT
3372
Aberdeen Multi-Market Income Fund
MMT
$237M
$4.22K ﹤0.01%
897
+120
+15% +$550
NVEC icon
3373
NVE Corp
NVEC
$472M
$4.2K ﹤0.01%
57
– –
PUBM icon
3374
PubMatic
PUBM
$768M
$4.18K ﹤0.01%
336
– –
EVLV icon
3375
Evolv Technologies
EVLV
$913M
$4.18K ﹤0.01%
+670
New +$3.1K
133 134
135
136 137

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FAF
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BGIM
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CIM
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UOC
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FNBT
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ACI
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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 Miscellaneous at 27% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

  • 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.