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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
ONTF
3751
DELISTED
ON24
ONTF
-201
Closed -$1.04K
ORC
3752
Orchid Island Capital
ORC
$1.3B
-293
Closed -$2.2K
ORIC icon
3753
Oric Pharmaceuticals
ORIC
$1.15B
-294
Closed -$1.64K
OTRK
3754
DELISTED
Ontrak
OTRK
-4
Closed -$6
PBD icon
3755
Invesco Global Clean Energy ETF
PBD
$182M
-1,930
Closed -$20.3K
PRAX icon
3756
Praxis Precision Medicines
PRAX
$8.58B
-40
Closed -$1.51K
PRME icon
3757
Prime Medicine
PRME
$527M
-315
Closed -$628
PRN icon
3758
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$416M
-49
Closed -$6.75K
PSCH icon
3759
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
-57
Closed -$2.47K
QS icon
3760
QuantumScape Corp
QS
$3.21B
-431
Closed -$1.79K
RAAX icon
3761
VanEck Inflation Allocation ETF
RAAX
$1.12B
-1,203
Closed -$36.6K
RAPT
3762
DELISTED
RAPT Therapeutics
RAPT
-11,166
Closed -$109K
RCKY icon
3763
Rocky Brands
RCKY
$366M
-20
Closed -$356
RDW icon
3764
Redwire
RDW
$2.06B
-243
Closed -$2.01K
WELD
3765
Tema U.S. Manufacturing & Reshoring ETF
WELD
$289M
-12,399
Closed -$421K
RSPM icon
3766
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
-700
Closed -$22.2K
RWM icon
3767
ProShares Short Russell2000
RWM
$132M
-5,592
Closed -$116K
SBIO icon
3768
ALPS Medical Breakthroughs ETF
SBIO
$201M
-810
Closed -$23.1K
BNKK
3769
Bonk Inc
BNKK
$7.25M
-29
Closed -$364
SNCR
3770
DELISTED
Synchronoss Technologies
SNCR
-45
Closed -$490
SNSR icon
3771
Global X Internet of Things ETF
SNSR
$222M
-163
Closed -$5.37K
SRDX
3772
DELISTED
Surmodics
SRDX
-8
Closed -$244
SRET icon
3773
Global X SuperDividend REIT ETF
SRET
$233M
-25
Closed -$530
TRON
3774
Tron Inc
TRON
$664M
-51
Closed -$21
SWIM icon
3775
Latham Group
SWIM
$629M
-440
Closed -$2.83K

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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.