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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
HGER icon
3526
Harbor Commodity All-Weather Strategy ETF
HGER
$3.79B
$1.46K ﹤0.01%
60
– –
TWIN icon
3527
Twin Disc
TWIN
$329M
$1.44K ﹤0.01%
163
-364
-69% -$2.69K
DHF
3528
BNY Mellon High Yield Strategies Fund
DHF
$171M
$1.42K ﹤0.01%
544
-29
-5% -$72
RMCF icon
3529
Rocky Mountain Chocolate Factory
RMCF
$7.93M
$1.41K ﹤0.01%
1,000
– –
WBTN
3530
WEBTOON Entertainment Inc
WBTN
$1.23B
$1.41K ﹤0.01%
+155
New +$1.34K
MTRX icon
3531
Matrix Service
MTRX
$326M
$1.39K ﹤0.01%
+103
New +$1.24K
BBNX
3532
Beta Bionics
BBNX
$577M
$1.34K ﹤0.01%
92
+18
+24% +$255
MLR icon
3533
Miller Industries
MLR
$573M
$1.33K ﹤0.01%
30
– –
IRON icon
3534
Disc Medicine
IRON
$2.96B
$1.33K ﹤0.01%
25
+8
+47% +$376
BCRX icon
3535
BioCryst Pharmaceuticals
BCRX
$2.28B
$1.33K ﹤0.01%
148
– –
AVD icon
3536
American Vanguard Corp
AVD
$68.4M
$1.31K ﹤0.01%
+335
New +$1.4K
GIFI
3537
DELISTED
Gulf Island Fabrication
GIFI
$1.31K ﹤0.01%
+197
New +$1.29K
USDU icon
3538
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
$1.29K ﹤0.01%
50
– –
JILL icon
3539
J. Jill
JILL
$272M
$1.29K ﹤0.01%
88
-17
-16% -$269
JIG icon
3540
JPMorgan International Growth ETF
JIG
$471M
$1.29K ﹤0.01%
18
– –
ACNT icon
3541
Ascent Industries
ACNT
$140M
$1.29K ﹤0.01%
+102
New +$1.3K
GENC icon
3542
Gencor Industries
GENC
$209M
$1.29K ﹤0.01%
92
– –
TSQ icon
3543
Townsquare Media
TSQ
$106M
$1.25K ﹤0.01%
158
-21
-12% -$148
PGC icon
3544
Peapack-Gladstone Financial
PGC
$815M
$1.24K ﹤0.01%
44
– –
HGLB
3545
Highland Global Allocation Fund
HGLB
$175M
$1.24K ﹤0.01%
+142
New +$1.17K
BBCP icon
3546
Concrete Pumping Holdings
BBCP
$490M
$1.22K ﹤0.01%
198
-30
-13% -$190
PMTS icon
3547
CPI Card Group
PMTS
$242M
$1.21K ﹤0.01%
+51
New +$1.2K
PKOH icon
3548
Park-Ohio Holdings
PKOH
$575M
$1.2K ﹤0.01%
67
-7
-9% -$132
PSCM icon
3549
Invesco S&P SmallCap Materials ETF
PSCM
$20.2M
$1.17K ﹤0.01%
17
– –
YANG icon
3550
Direxion Daily FTSE China Bear 3X ETF
YANG
$82.6M
$1.13K ﹤0.01%
37
-74
-67% -$2.85K
140 141
142
143 144

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CWM
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VRS
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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
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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.