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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
CLBK icon
3551
Columbia Financial
CLBK
$1.12B
$1.1K ﹤0.01%
76
– –
SAGE
3552
DELISTED
Sage Therapeutics
SAGE
$1.09K ﹤0.01%
120
– –
CGEM icon
3553
Cullinan Oncology
CGEM
$1.01B
$1.09K ﹤0.01%
145
+124
+590% +$996
WCLD
3554
WisdomTree Cloud Computing Fund
WCLD
$271M
$1.08K ﹤0.01%
30
– –
RGP icon
3555
Resources Connection
RGP
$151M
$1.08K ﹤0.01%
201
– –
RICK icon
3556
RCI Hospitality Holdings
RICK
$192M
$1.07K ﹤0.01%
28
-57
-67% -$2.3K
RCEL icon
3557
Avita Medical
RCEL
$135M
$1.06K ﹤0.01%
+201
New +$1.46K
ALCO icon
3558
Alico
ALCO
$280M
$1.01K ﹤0.01%
+31
New +$940
RDFN
3559
DELISTED
Redfin
RDFN
$996 ﹤0.01%
89
– –
SLDE
3560
Slide Insurance Holdings
SLDE
$2.33B
$996 ﹤0.01%
+46
New +$991
IFN
3561
Aberdeen India Fund
IFN
$499M
$989 ﹤0.01%
+59
New +$938
MSOS icon
3562
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$964 ﹤0.01%
400
– –
NRO
3563
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$934 ﹤0.01%
290
+175
+152% +$554
CWBC
3564
Community West Bancshares
CWBC
$679M
$917 ﹤0.01%
47
– –
ECF
3565
Ellsworth Growth & Income Fund
ECF
$166M
$911 ﹤0.01%
89
-2,295
-96% -$21.7K
SPHR icon
3566
Sphere Entertainment
SPHR
$5.14B
$904 ﹤0.01%
22
+3
+16% +$102
BMBL icon
3567
Bumble
BMBL
$372M
$903 ﹤0.01%
137
-1,782
-93% -$8.99K
INBK icon
3568
First Internet Bancorp
INBK
$257M
$884 ﹤0.01%
33
-216
-87% -$5.15K
KVHI icon
3569
KVH Industries
KVHI
$181M
$867 ﹤0.01%
163
– –
DH icon
3570
Definitive Healthcare
DH
$72M
$866 ﹤0.01%
222
– –
BITO icon
3571
ProShares Bitcoin Strategy ETF
BITO
$1.37B
$859 ﹤0.01%
40
– –
ESCA icon
3572
Escalade
ESCA
$273M
$797 ﹤0.01%
57
-6
-10% -$88
III icon
3573
Information Services Group
III
$199M
$787 ﹤0.01%
164
– –
PLUG icon
3574
Plug Power
PLUG
$2.87B
$773 ﹤0.01%
519
-474
-48% -$473
EIC
3575
Eagle Point Income Co
EIC
$230M
$752 ﹤0.01%
+55
New +$761
141 142
143
144 145

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.