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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
SWBI icon
3776
Smith & Wesson
SWBI
$651M
– –
-1,500
Closed -$14K
SWKH
3777
DELISTED
SWK Holdings
SWKH
– –
-700
Closed -$9.65K
TNYA icon
3778
Tenaya Therapeutics
TNYA
$161M
– –
-88,177
Closed -$50.3K
TTSH
3779
DELISTED
Tile Shop Holdings
TTSH
– –
-393
Closed -$2.55K
UDN icon
3780
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
– –
-5,000
Closed -$87.8K
ULCC icon
3781
Frontier Group Holdings
ULCC
$1.55B
– –
-358
Closed -$1.55K
VIXY icon
3782
ProShares VIX Short-Term Futures ETF
VIXY
$201M
– –
-411
Closed -$20.6K
VRIG icon
3783
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
– –
-273
Closed -$6.85K
X
3784
DELISTED
US Steel
X
– –
-77,025
Closed -$3.26M
XES icon
3785
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
– –
-100
Closed -$7.14K
XSVM icon
3786
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
– –
-2,337
Closed -$117K
IBTA icon
3787
Ibotta
IBTA
$559M
– –
-23
Closed -$971
TE
3788
T1 Energy
TE
$1.16B
– –
-2,549
Closed -$3.21K
ALMS
3789
Alumis Inc
ALMS
$3.6B
– –
-104
Closed -$639
FETH
3790
Fidelity Ethereum Fund
FETH
$1.01B
– –
-322
Closed -$5.88K
KHPI
3791
Kensington Hedged Premium Income ETF
KHPI
$410M
– –
-111
Closed -$2.66K
FLOC
3792
Flowco Holdings
FLOC
$855M
– –
-165
Closed -$4.23K
MAZE
3793
Maze Therapeutics
MAZE
$1.49B
– –
-636
Closed -$7K
BERY
3794
DELISTED
Berry Global Group, Inc.
BERY
– –
-72,635
Closed -$5.07M
BECN
3795
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-72,088
Closed -$8.92M
MKFG
3796
DELISTED
Markforged Holding Corporation
MKFG
– –
-6
Closed -$28
CSA
3797
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
– –
-51,302
Closed -$3.56M
PDCO
3798
DELISTED
Patterson Companies, Inc.
PDCO
– –
-31,331
Closed -$979K
AMPS
3799
DELISTED
Altus Power
AMPS
– –
-46
Closed -$228
PYCR
3800
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-406,354
Closed -$9.12M
149 150 151
152
153

Similar funds

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.