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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
ARVN icon
3676
Arvinas
ARVN
$518M
– –
-62
Closed -$435
AVMU icon
3677
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
– –
-6,241
Closed -$284K
BBMC icon
3678
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.03B
– –
-215
Closed -$19.4K
BFZ
3679
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-1,158
Closed -$12.7K
BLFY
3680
DELISTED
Blue Foundry Bancorp
BLFY
– –
-137
Closed -$1.26K
BOC icon
3681
Boston Omaha
BOC
$428M
– –
-88
Closed -$1.28K
BYRN icon
3682
Byrna Technologies
BYRN
$103M
– –
-133
Closed -$2.24K
BZH icon
3683
Beazer Homes USA
BZH
$877M
– –
-44
Closed -$906
CABA icon
3684
Cabaletta Bio
CABA
$437M
– –
-41,599
Closed -$57.6K
CARZ icon
3685
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$46M
– –
-328
Closed -$17.5K
CLAR icon
3686
Clarus
CLAR
$123M
– –
-1,349
Closed -$5.06K
CLOU icon
3687
Global X Cloud Computing ETF
CLOU
$240M
– –
-350
Closed -$7.35K
CMTG icon
3688
Claros Mortgage Trust
CMTG
$250M
– –
-178
Closed -$664
COMB icon
3689
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$149M
– –
-1,312
Closed -$28.5K
CQQQ icon
3690
Invesco China Technology ETF
CQQQ
$3.03B
– –
-2,884
Closed -$128K
CRCT icon
3691
Cricut
CRCT
$984M
– –
-936
Closed -$4.82K
CRD.A icon
3692
Crawford & Co Class A
CRD.A
$532M
– –
-76
Closed -$868
CTOS icon
3693
Custom Truck One Source
CTOS
$2.31B
– –
-1,380
Closed -$5.82K
DEA
3694
Easterly Government Properties
DEA
$1.13B
– –
-14,749
Closed -$391K
DFJ icon
3695
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
– –
-828
Closed -$65.6K
DFS
3696
DELISTED
Discover Financial Services
DFS
– –
-61,973
Closed -$10.6M
DNA icon
3697
Ginkgo Bioworks
DNA
$528M
– –
-317
Closed -$1.81K
DSTL icon
3698
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
– –
-2,713
Closed -$147K
DURA icon
3699
VanEck Durable High Dividend ETF
DURA
$38.6M
– –
-5,787
Closed -$197K
DYFI icon
3700
IDX Dynamic Fixed Income ETF
DYFI
$56.4M
– –
-3,604
Closed -$83.3K
146 147
148
149 150

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.