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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
VMEO
3451
DELISTED
Vimeo
VMEO
$2.61K ﹤0.01%
646
– –
EGY icon
3452
Vaalco Energy
EGY
$570M
$2.59K ﹤0.01%
717
+383
+115% +$1.33K
GDOT icon
3453
Green Dot
GDOT
$743M
$2.59K ﹤0.01%
240
– –
EWK icon
3454
iShares MSCI Belgium ETF
EWK
$164M
$2.58K ﹤0.01%
+117
New +$2.47K
ACU icon
3455
Acme United Corp
ACU
$217M
$2.57K ﹤0.01%
62
-6
-9% -$236
EWM icon
3456
iShares MSCI Malaysia ETF
EWM
$310M
$2.56K ﹤0.01%
105
+7
+7% +$167
SFST icon
3457
Southern First Bancshares
SFST
$591M
$2.55K ﹤0.01%
67
– –
GVAL icon
3458
Cambria Global Value ETF
GVAL
$586M
$2.5K ﹤0.01%
92
– –
PRTH icon
3459
Priority Technology Holdings
PRTH
$535M
$2.47K ﹤0.01%
+317
New +$2.38K
SNFCA icon
3460
Security National Financial
SNFCA
$244M
$2.46K ﹤0.01%
276
-26
-9% -$233
RUM icon
3461
RUM Group Inc
RUM
$1.61B
$2.46K ﹤0.01%
+274
New +$2.34K
PHT
3462
DELISTED
Pioneer High Income Fund
PHT
$2.43K ﹤0.01%
300
– –
CDXS icon
3463
Codexis
CDXS
$151M
$2.37K ﹤0.01%
972
– –
RLGT icon
3464
Radiant Logistics
RLGT
$386M
$2.3K ﹤0.01%
379
-31
-8% -$186
STRT icon
3465
STRATTEC Security
STRT
$367M
$2.3K ﹤0.01%
+37
New +$1.71K
RLAY icon
3466
Relay Therapeutics
RLAY
$4.1B
$2.3K ﹤0.01%
664
– –
CDE icon
3467
Coeur Mining
CDE
$15.4B
$2.29K ﹤0.01%
258
-92
-26% -$670
EBTC
3468
DELISTED
Enterprise Bancorp
EBTC
$2.26K ﹤0.01%
57
-32
-36% -$1.22K
IGLD icon
3469
FT Vest Gold Strategy Target Income ETF
IGLD
$509M
$2.26K ﹤0.01%
104
– –
HURC icon
3470
Hurco Companies Inc
HURC
$135M
$2.25K ﹤0.01%
119
– –
STHO icon
3471
Star Holdings Shares of Beneficial Interest
STHO
$113M
$2.24K ﹤0.01%
287
+149
+108% +$1.03K
SEPN
3472
Septerna Inc
SEPN
$1.55B
$2.24K ﹤0.01%
+212
New +$1.75K
KIDS icon
3473
OrthoPediatrics
KIDS
$519M
$2.23K ﹤0.01%
104
+17
+20% +$367
SLVP icon
3474
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$775M
$2.21K ﹤0.01%
124
– –
IVR icon
3475
Invesco Mortgage Capital
IVR
$759M
$2.2K ﹤0.01%
281
– –
137 138
139
140 141

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.