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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
NRDY icon
3501
Nerdy
NRDY
$106M
$1.8K ﹤0.01%
1,107
– –
VIRC icon
3502
Virco
VIRC
$95.2M
$1.78K ﹤0.01%
223
-28
-11% -$246
JAKK icon
3503
Jakks Pacific
JAKK
$301M
$1.77K ﹤0.01%
85
-7
-8% -$143
LOCO icon
3504
El Pollo Loco
LOCO
$501M
$1.74K ﹤0.01%
158
-16
-9% -$159
ONIT
3505
Onity Group
ONIT
$309M
$1.72K ﹤0.01%
45
– –
EBMT icon
3506
Eagle Bancorp Montana
EBMT
$187M
$1.72K ﹤0.01%
103
– –
NKSH icon
3507
National Bankshares
NKSH
$259M
$1.71K ﹤0.01%
63
-25
-28% -$649
HNGE
3508
Hinge Health
HNGE
$5.78B
$1.71K ﹤0.01%
+33
New +$1.33K
ABX
3509
Abacus Global Management
ABX
$989M
$1.7K ﹤0.01%
330
-97
-23% -$716
EQAL icon
3510
Invesco Russell 1000 Equal Weight ETF
EQAL
$815M
$1.67K ﹤0.01%
34
-28
-45% -$1.31K
HONE
3511
DELISTED
HarborOne Bancorp
HONE
$1.67K ﹤0.01%
143
– –
FPH icon
3512
Five Point Holdings
FPH
$373M
$1.67K ﹤0.01%
303
– –
USSG icon
3513
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$571M
$1.65K ﹤0.01%
29
– –
BXC icon
3514
BlueLinx
BXC
$422M
$1.64K ﹤0.01%
22
-6
-21% -$419
AROW icon
3515
Arrow Financial
AROW
$659M
$1.61K ﹤0.01%
61
– –
FCEL icon
3516
FuelCell Energy
FCEL
$1.73B
$1.59K ﹤0.01%
+283
New +$1.37K
OPBK icon
3517
OP Bancorp
OPBK
$232M
$1.55K ﹤0.01%
119
– –
CMRC
3518
Commerce.com Inc Series 1
CMRC
$258M
$1.54K ﹤0.01%
308
-396
-56% -$2.04K
SVRA icon
3519
Savara
SVRA
$1.12B
$1.53K ﹤0.01%
672
-1,735
-72% -$4.72K
PLL
3520
DELISTED
Piedmont Lithium
PLL
$1.52K ﹤0.01%
+262
New +$1.71K
APPN icon
3521
Appian
APPN
$1.98B
$1.49K ﹤0.01%
50
– –
OXSQ icon
3522
Oxford Square Capital
OXSQ
$163M
$1.49K ﹤0.01%
667
– –
CSV icon
3523
Carriage Services
CSV
$641M
$1.46K ﹤0.01%
+32
New +$1.34K
AGS
3524
DELISTED
PlayAGS
AGS
$1.46K ﹤0.01%
117
– –
CRVS icon
3525
Corvus Pharmaceuticals
CRVS
$1.12B
$1.46K ﹤0.01%
+365
New +$1.33K
139 140
141
142 143

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
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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.