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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
EDOG icon
3701
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.5M
– –
-30
Closed -$630
EEMS icon
3702
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
– –
-964
Closed -$53.6K
FATE icon
3703
Fate Therapeutics
FATE
$286M
– –
-82,024
Closed -$64.8K
FELV icon
3704
Fidelity Enhanced Large Cap Value ETF
FELV
$3.27B
– –
-421
Closed -$12.9K
FGDL icon
3705
Franklin Responsibly Sourced Gold ETF
FGDL
$446M
– –
-1,137
Closed -$47.6K
FLWS icon
3706
1-800-Flowers.com
FLWS
$250M
– –
-403
Closed -$2.38K
FNKO icon
3707
Funko
FNKO
$326M
– –
-328
Closed -$2.25K
FRD icon
3708
Friedman Industries
FRD
$240M
– –
-138
Closed -$2.06K
FSLY icon
3709
Fastly Inc
FSLY
$3.55B
– –
-22
Closed -$139
FTRI icon
3710
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
– –
-5,500
Closed -$72.8K
TDAY
3711
USA Today Co
TDAY
$1.27B
– –
-4,193
Closed -$12.1K
GIGB icon
3712
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$966M
– –
-2,215
Closed -$101K
GOCO
3713
DELISTED
GoHealth
GOCO
– –
-50
Closed -$614
GQI icon
3714
Natixis Gateway Quality Income ETF
GQI
$266M
– –
-1,800
Closed -$92.4K
GRC icon
3715
Gorman-Rupp
GRC
$2.14B
– –
-16
Closed -$555
GTE icon
3716
Gran Tierra Energy
GTE
$265M
– –
-263
Closed -$1.3K
HEES
3717
DELISTED
H&E Equipment Services
HEES
– –
-3,846
Closed -$365K
HOV icon
3718
Hovnanian Enterprises
HOV
$726M
– –
-18
Closed -$1.89K
HSCZ icon
3719
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$239M
– –
-2,091
Closed -$67.3K
HYBB icon
3720
iShares BB Rated Corporate Bond ETF
HYBB
$411M
– –
-16,024
Closed -$740K
IDNA icon
3721
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
– –
-301
Closed -$6.17K
IEZ icon
3722
iShares US Oil Equipment & Services ETF
IEZ
$361M
– –
-1,150
Closed -$22.4K
IGA
3723
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
– –
-169
Closed -$1.66K
IMMR icon
3724
Immersion
IMMR
$251M
– –
-1,000
Closed -$7.58K
INSG icon
3725
Inseego
INSG
$114M
– –
-50
Closed -$409
147 148
149
150 151

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CWM
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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.