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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
TALK icon
3376
Talkspace
TALK
$874M
$4.14K ﹤0.01%
1,490
+1,385
+1,319% +$4.08K
MUC icon
3377
BlackRock MuniHoldings California Quality Fund
MUC
$996M
$4.09K ﹤0.01%
395
– –
CRGX
3378
DELISTED
CARGO Therapeutics
CRGX
$4.09K ﹤0.01%
+992
New +$4.25K
TARS icon
3379
Tarsus Pharmaceuticals
TARS
$2.58B
$4.08K ﹤0.01%
101
-95
-48% -$4.28K
FNDB icon
3380
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$4.08K ﹤0.01%
170
– –
ARDX icon
3381
Ardelyx
ARDX
$1.22B
$4.06K ﹤0.01%
1,036
– –
MCBS icon
3382
MetroCity Bankshares
MCBS
$1.01B
$4.06K ﹤0.01%
142
– –
PSCI icon
3383
Invesco S&P SmallCap Industrials ETF
PSCI
$184M
$4.05K ﹤0.01%
30
-924
-97% -$113K
SDIV icon
3384
Global X SuperDividend ETF
SDIV
$1.22B
$4.01K ﹤0.01%
178
+30
+20% +$630
VRDN icon
3385
Viridian Therapeutics
VRDN
$2.09B
$3.95K ﹤0.01%
283
+218
+335% +$2.96K
ACLX
3386
DELISTED
Arcellx
ACLX
$3.86K ﹤0.01%
59
-28
-32% -$1.74K
CTSO icon
3387
Cytosorbents Corp
CTSO
$22.7M
$3.84K ﹤0.01%
3,000
-307
-9% -$308
CLFD icon
3388
Clearfield
CLFD
$411M
$3.82K ﹤0.01%
88
+83
+1,660% +$2.85K
VTHR icon
3389
Vanguard Russell 3000 ETF
VTHR
$4.67B
$3.82K ﹤0.01%
14
-2,119
-99% -$535K
DCOR icon
3390
Dimensional US Core Equity 1 ETF
DCOR
$3.33B
$3.81K ﹤0.01%
+57
New +$3.55K
FRHC icon
3391
Freedom Holding
FRHC
$9.63B
$3.8K ﹤0.01%
+26
New +$3.84K
GLUE icon
3392
Monte Rosa Therapeutics
GLUE
$1.4B
$3.79K ﹤0.01%
841
– –
TPSC icon
3393
Timothy Plan US Small Cap Core ETF
TPSC
$360M
$3.79K ﹤0.01%
98
+11
+13% +$406
AMTB icon
3394
Amerant Bancorp
AMTB
$1.16B
$3.77K ﹤0.01%
207
+83
+67% +$1.47K
INR
3395
Infinity Natural Resources
INR
$247M
$3.72K ﹤0.01%
203
– –
GLQ
3396
Clough Global Equity Fund
GLQ
$152M
$3.69K ﹤0.01%
518
+231
+80% +$1.5K
DMO
3397
Western Asset Mortgage Opportunity Fund
DMO
$118M
$3.69K ﹤0.01%
309
– –
BW icon
3398
Babcock & Wilcox
BW
$1.39B
$3.67K ﹤0.01%
3,810
-123
-3% -$84
TG icon
3399
Tredegar Corp
TG
$265M
$3.66K ﹤0.01%
416
+165
+66% +$1.33K
CCB icon
3400
Coastal Financial
CCB
$626M
$3.66K ﹤0.01%
38
+29
+322% +$2.5K
134 135
136
137 138

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VRS
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FAF
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BGIM
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CIM
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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.