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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

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
INUV icon
3726
Inuvo
INUV
$15.1M
-3,155
Closed -$11.2K
IRBT
3727
DELISTED
iRobot
IRBT
-44
Closed -$119
IRWD icon
3728
Ironwood Pharmaceuticals
IRWD
$696M
-698
Closed -$1.03K
JOUT icon
3729
Johnson Outdoors
JOUT
$491M
-148
Closed -$3.68K
JPMB icon
3730
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.2M
-6,174
Closed -$238K
JPSE icon
3731
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$591M
-50
Closed -$2.18K
JWN
3732
DELISTED
Nordstrom
JWN
-28,055
Closed -$686K
KEQU icon
3733
Kewaunee Scientific
KEQU
$102M
-21
Closed -$827
KF
3734
Korea Fund
KF
$231M
-1,004
Closed -$20K
TBHC
3735
DELISTED
The Brand House Collective
TBHC
-1,200
Closed -$1.51K
KNCT icon
3736
Invesco Next Gen Connectivity ETF
KNCT
$153M
-44
Closed -$4.42K
KORP icon
3737
American Century Diversified Corporate Bond ETF
KORP
$869M
-250
Closed -$11.7K
LAKE icon
3738
Lakeland Industries
LAKE
$113M
-228
Closed -$4.64K
LMNR icon
3739
Limoneira
LMNR
$235M
-248
Closed -$4.39K
LSEA
3740
DELISTED
Landsea Homes
LSEA
-194
Closed -$1.25K
LXEO icon
3741
Lexeo Therapeutics
LXEO
$324M
-1,761
Closed -$6.11K
MEI icon
3742
Methode Electronics
MEI
$496M
-29
Closed -$185
MHF
3743
Western Asset Municipal High Income Fund
MHF
$151M
-15,000
Closed -$111K
MTW icon
3744
Manitowoc
MTW
$497M
-238
Closed -$2.04K
MVIS icon
3745
Microvision
MVIS
$6.21M
-500
Closed -$620
MYPS icon
3746
PLAYSTUDIOS Inc
MYPS
$77.9M
-3,325
Closed -$4.22K
NBN icon
3747
Northeast Bank
NBN
$1.06B
-2,080
Closed -$190K
NUS icon
3748
Nu Skin
NUS
$252M
-1,168
Closed -$8.48K
NVAX icon
3749
Novavax
NVAX
$1.2B
-289
Closed -$1.85K
ONEV icon
3750
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$303M
-1,303
Closed -$165K

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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.