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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
SBGI icon
3601
Sinclair Inc
SBGI
$992M
$442 ﹤0.01%
32
– –
ADV icon
3602
Advantage Solutions
ADV
$522M
$431 ﹤0.01%
13
-73
-85% -$2.4K
LRGE icon
3603
ClearBridge Large Cap Growth Select ETF
LRGE
$374M
$397 ﹤0.01%
5
– –
VMO icon
3604
Invesco Municipal Opportunity Trust
VMO
$651M
$366 ﹤0.01%
+40
New +$369
GSAT icon
3605
Globalstar
GSAT
$10.7B
$353 ﹤0.01%
15
– –
ACMR icon
3606
ACM Research
ACMR
$5.42B
$340 ﹤0.01%
13
+1
+8% +$22
CET
3607
Central Securities Corp
CET
$1.58B
$335 ﹤0.01%
7
– –
FSCO
3608
FS Credit Opportunities Corp
FSCO
$1B
$334 ﹤0.01%
46
– –
NBH
3609
Neuberger Municipal Fund Inc
NBH
$301M
$324 ﹤0.01%
33
– –
QVCGA
3610
DELISTED
QVC Group Inc Series A
QVCGA
$319 ﹤0.01%
116
– –
CRNC icon
3611
Cerence
CRNC
$385M
$317 ﹤0.01%
31
– –
PCF
3612
High Income Securities Fund
PCF
$98.8M
$312 ﹤0.01%
49
-16
-25% -$100
NFE icon
3613
New Fortress Energy
NFE
$92.1M
$292 ﹤0.01%
88
+28
+47% +$122
LUCK
3614
Lucky Strike Entertainment
LUCK
$914M
$283 ﹤0.01%
31
+4
+15% +$36
MIN
3615
Aberdeen Intermediate Income Fund
MIN
$274M
$279 ﹤0.01%
103
– –
MED icon
3616
Medifast
MED
$109M
$267 ﹤0.01%
19
-154
-89% -$2.02K
GLDD
3617
DELISTED
Great Lakes Dredge & Dock
GLDD
$256 ﹤0.01%
21
– –
BOOM icon
3618
DMC Global
BOOM
$138M
$242 ﹤0.01%
30
– –
NFBK
3619
DELISTED
Northfield Bancorp
NFBK
$241 ﹤0.01%
21
-208
-91% -$2.31K
ZIP icon
3620
ZipRecruiter
ZIP
$321M
$230 ﹤0.01%
46
– –
JLS icon
3621
Nuveen Mortgage and Income Fund
JLS
$94.5M
$227 ﹤0.01%
12
+5
+71% +$91
AGL icon
3622
Agilon Health
AGL
$1.53B
$221 ﹤0.01%
4
-11
-73% -$882
OABI icon
3623
OmniAb
OABI
$287M
$221 ﹤0.01%
127
-344
-73% -$576
TLRY icon
3624
Tilray
TLRY
$618M
$220 ﹤0.01%
+53
New +$241
LAW icon
3625
CS Disco
LAW
$250M
$214 ﹤0.01%
49
– –
143 144
145
146 147

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.