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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
PCK
3651
DELISTED
Pimco California Municipal Income Fund II
PCK
$75 ﹤0.01%
14
– –
MODV
3652
DELISTED
ModivCare
MODV
$66 ﹤0.01%
21
– –
SSP icon
3653
E.W. Scripps
SSP
$257M
$65 ﹤0.01%
22
– –
CTA icon
3654
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$60 ﹤0.01%
2
-1,260
-100% -$35K
CGV icon
3655
Conductor Global Equity Value ETF
CGV
$130M
$57 ﹤0.01%
4
-22,819
-100% -$296K
MGNX icon
3656
MacroGenics
MGNX
$235M
$53 ﹤0.01%
44
– –
ETH
3657
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$47 ﹤0.01%
2
– –
BMEA icon
3658
Biomea Fusion
BMEA
$84.6M
$36 ﹤0.01%
20
– –
SPOK icon
3659
Spok Holdings
SPOK
$228M
$35 ﹤0.01%
+2
New +$32
STRO icon
3660
Sutro Biopharma
STRO
$401M
$35 ﹤0.01%
5
– –
ALEC icon
3661
Alector
ALEC
$168M
$30 ﹤0.01%
21
– –
UFI icon
3662
UNIFI
UFI
$119M
$26 ﹤0.01%
5
– –
TVRD
3663
Tvardi Therapeutics
TVRD
$19.7M
$23 ﹤0.01%
1
– –
SPCE icon
3664
Virgin Galactic
SPCE
$328M
$19 ﹤0.01%
7
– –
PLRX icon
3665
Pliant Therapeutics
PLRX
$64.4M
$16 ﹤0.01%
14
– –
ESPR
3666
DELISTED
Esperion Therapeutics
ESPR
$15 ﹤0.01%
15
– –
RENT
3667
Rent the Runway
RENT
$121M
$10 ﹤0.01%
2
– –
XXII
3668
22nd Century Group
XXII
$1.38M
– –
0
– –
WATT icon
3669
Energous
WATT
$77.6M
$5 ﹤0.01%
1
– –
CHPT icon
3670
ChargePoint
CHPT
$141M
– –
0
– –
ACDC icon
3671
ProFrac Holding
ACDC
$731M
– –
-826
Closed -$6.27K
ALDX icon
3672
Aldeyra Therapeutics
ALDX
$92.9M
– –
-238
Closed -$1.37K
AMPL icon
3673
Amplitude
AMPL
$1.18B
– –
-303
Closed -$3.09K
AOM icon
3674
iShares Core Moderate Allocation ETF
AOM
$1.75B
– –
-968
Closed -$42.5K
ARTNA icon
3675
Artesian Resources
ARTNA
$355M
– –
-40
Closed -$1.31K
145 146
147
148 149

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CWM
CIBC World Markets New York $20.8B AUM
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
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.