We are live on ! Find out more
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
BRDG
3626
DELISTED
Bridge Investment Group
BRDG
$210 ﹤0.01%
21
– –
EDIT icon
3627
Editas Medicine
EDIT
$396M
$207 ﹤0.01%
94
– –
FAX
3628
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$207 ﹤0.01%
+13
New +$201
LYRA
3629
DELISTED
LYRA THERAPEUTICS INC
LYRA
$206 ﹤0.01%
23
– –
NRK icon
3630
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$203 ﹤0.01%
+20
New +$198
FIGS icon
3631
FIGS
FIGS
$1.79B
$198 ﹤0.01%
35
-417
-92% -$1.93K
UEC icon
3632
Uranium Energy
UEC
$4.75B
$197 ﹤0.01%
29
-177,000
-100% -$992K
AGEN
3633
Agenus
AGEN
$312M
$183 ﹤0.01%
40
-170
-81% -$589
DJT icon
3634
Trump Media & Technology Group
DJT
$2.73B
$180 ﹤0.01%
10
– –
DIN icon
3635
Dine Brands
DIN
$456M
$170 ﹤0.01%
7
-84
-92% -$1.94K
ASLE icon
3636
AerSale
ASLE
$293M
$168 ﹤0.01%
28
– –
HOUS
3637
DELISTED
Anywhere Real Estate
HOUS
$148 ﹤0.01%
41
– –
MTSR
3638
DELISTED
Metsera Inc
MTSR
$142 ﹤0.01%
+5
New +$124
RMTI icon
3639
Rockwell Medical
RMTI
$28.4M
$138 ﹤0.01%
16
– –
FDMT icon
3640
4D Molecular Therapeutics
FDMT
$532M
$130 ﹤0.01%
35
– –
NGS icon
3641
Natural Gas Services Group
NGS
$472M
$130 ﹤0.01%
5
– –
STEM icon
3642
Stem
STEM
$48.4M
$125 ﹤0.01%
20
-40
-67% -$359
NXJ
3643
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$120 ﹤0.01%
+11
New +$125
WASH icon
3644
Washington Trust Bancorp
WASH
$743M
$120 ﹤0.01%
4
-79
-95% -$2.2K
LXRX icon
3645
Lexicon Pharmaceuticals
LXRX
$1.03B
$115 ﹤0.01%
122
– –
SNDX icon
3646
Syndax Pharmaceuticals
SNDX
$1.69B
$112 ﹤0.01%
12
-1,050
-99% -$11.6K
DDD icon
3647
3D Systems Corp
DDD
$431M
$111 ﹤0.01%
72
-100
-58% -$181
LUNG icon
3648
Pulmonx
LUNG
$68.8M
$109 ﹤0.01%
42
– –
VKQ icon
3649
Invesco Municipal Trust
VKQ
$541M
$80 ﹤0.01%
+9
New +$83
WOOF icon
3650
Petco
WOOF
$797M
$79 ﹤0.01%
28
– –
144 145
146
147 148

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.