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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
CCRN
3576
DELISTED
Cross Country Healthcare
CCRN
$738 ﹤0.01%
56
+33
+143% +$453
RMT
3577
Royce Micro-Cap Trust
RMT
$728M
$733 ﹤0.01%
79
+2
+3% +$17
RCKT icon
3578
Rocket Pharmaceuticals
RCKT
$340M
$706 ﹤0.01%
288
-815,701
-100% -$4.13M
AFB
3579
AllianceBernstein National Municipal Income Fund
AFB
$313M
$685 ﹤0.01%
66
-23
-26% -$237
ISPY icon
3580
ProShares S&P 500 High Income ETF
ISPY
$1.25B
$668 ﹤0.01%
16
-2,121
-99% -$84.9K
JANX icon
3581
Janux Therapeutics
JANX
$925M
$647 ﹤0.01%
28
-151
-84% -$3.98K
MHD icon
3582
BlackRock MuniHoldings Fund
MHD
$598M
$641 ﹤0.01%
57
+1
+2% +$11
SRRK icon
3583
Scholar Rock
SRRK
$5.67B
$636 ﹤0.01%
18
+9
+100% +$283
CHGG icon
3584
Chegg
CHGG
$110M
$634 ﹤0.01%
524
– –
PPT
3585
Franklin Premier Income Trust
PPT
$324M
$624 ﹤0.01%
170
-36
-17% -$130
CLDX icon
3586
Celldex Therapeutics
CLDX
$2.99B
$622 ﹤0.01%
31
+16
+107% +$311
GIC icon
3587
Global Industrial
GIC
$1.37B
$621 ﹤0.01%
23
-181
-89% -$4.55K
ROOT icon
3588
Root
ROOT
$857M
$578 ﹤0.01%
+5
New +$677
KODK icon
3589
Kodak
KODK
$822M
$565 ﹤0.01%
100
-367
-79% -$2.21K
BPRN icon
3590
Princeton Bancorp
BPRN
$281M
$561 ﹤0.01%
18
+2
+13% +$60
ASPN icon
3591
Aspen Aerogels
ASPN
$384M
$548 ﹤0.01%
93
-235
-72% -$1.35K
NAC icon
3592
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$525 ﹤0.01%
47
-5,236
-99% -$57.1K
TLS icon
3593
Telos
TLS
$332M
$523 ﹤0.01%
165
– –
GAM
3594
General American Investors Company
GAM
$1.56B
$504 ﹤0.01%
9
– –
LIND icon
3595
Lindblad Expeditions
LIND
$1.94B
$490 ﹤0.01%
42
– –
TEAF
3596
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$490 ﹤0.01%
40
– –
MJ icon
3597
Amplify Alternative Harvest ETF
MJ
$101M
$485 ﹤0.01%
27
– –
BKKT icon
3598
Bakkt Inc
BKKT
$321M
$474 ﹤0.01%
34
– –
EWTX icon
3599
Edgewise Therapeutics
EWTX
$4.13B
$470 ﹤0.01%
35
-86
-71% -$1.24K
PCQ
3600
Pimco California Municipal Income Fund
PCQ
$163M
$464 ﹤0.01%
54
– –
142 143
144
145 146

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.