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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
AIRT icon
3476
Air T
AIRT
$75.5M
$2.2K ﹤0.01%
100
– –
BBDC icon
3477
Barings BDC
BBDC
$864M
$2.17K ﹤0.01%
238
– –
ARAY icon
3478
Accuray
ARAY
$32M
$2.17K ﹤0.01%
1,584
-383
-19% -$567
AIOT
3479
PowerFleet Inc
AIOT
$526M
$2.16K ﹤0.01%
501
-5,833
-92% -$28.8K
LTPZ icon
3480
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
$2.15K ﹤0.01%
41
+36
+720% +$1.86K
JRS icon
3481
Nuveen Real Estate Income Fund
JRS
$249M
$2.14K ﹤0.01%
276
+165
+149% +$1.28K
ARRY icon
3482
Array Technologies
ARRY
$803M
$2.13K ﹤0.01%
362
-2,323
-87% -$14.1K
THD icon
3483
iShares MSCI Thailand ETF
THD
$369M
$2.12K ﹤0.01%
42
+2
+5% +$106
HEQT icon
3484
Simplify Hedged Equity ETF
HEQT
$300M
$2.1K ﹤0.01%
70
– –
AMCX icon
3485
AMC Global Media
AMCX
$492M
$2.09K ﹤0.01%
334
+54
+19% +$341
SGC icon
3486
Superior Group of Companies
SGC
$185M
$2.08K ﹤0.01%
202
-20
-9% -$204
FLCA icon
3487
Franklin FTSE Canada ETF
FLCA
$805M
$2.05K ﹤0.01%
49
– –
FBRX icon
3488
Forte Biosciences
FBRX
$1.57B
$2.03K ﹤0.01%
157
+2
+1% +$17
RNGR icon
3489
Ranger Energy Services
RNGR
$376M
$2.03K ﹤0.01%
170
-19
-10% -$228
MPV
3490
Barings Participation Investors
MPV
$175M
$2.01K ﹤0.01%
100
– –
NC icon
3491
NACCO Industries
NC
$357M
$1.99K ﹤0.01%
45
– –
FMNB icon
3492
Farmers National Banc Corp
FMNB
$939M
$1.99K ﹤0.01%
144
– –
FLXS icon
3493
Flexsteel Industries
FLXS
$302M
$1.98K ﹤0.01%
55
-4
-7% -$132
MFA
3494
MFA Financial
MFA
$926M
$1.94K ﹤0.01%
205
-1,935
-90% -$18.3K
MX icon
3495
Magnachip Semiconductor
MX
$119M
$1.93K ﹤0.01%
484
+32
+7% +$111
QUAD icon
3496
Quad
QUAD
$536M
$1.92K ﹤0.01%
340
-39
-10% -$211
FLGT icon
3497
Fulgent Genetics
FLGT
$470M
$1.91K ﹤0.01%
96
-18
-16% -$351
MFIN icon
3498
Medallion Financial
MFIN
$229M
$1.91K ﹤0.01%
200
-26
-12% -$236
COMT icon
3499
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$1.86K ﹤0.01%
72
– –
CPSS icon
3500
Consumer Portfolio Services
CPSS
$202M
$1.84K ﹤0.01%
187
-21
-10% -$193
138 139
140
141 142

Similar funds

CWM
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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.