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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
BKU icon
1376
Bankunited
BKU
$3.37B
$1.29M 0.01%
36,239
+3,993
+12% +$134K
TNL icon
1377
Travel + Leisure Co
TNL
$4.66B
$1.29M 0.01%
24,982
-838
-3% -$39.4K
BXMX
1378
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.29M 0.01%
92,866
+2,751
+3% +$36.2K
GTX icon
1379
Garrett Motion
GTX
$5.81B
$1.29M 0.01%
122,468
-14,382
-11% -$145K
SPMB icon
1380
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$1.28M 0.01%
58,012
+16,629
+40% +$363K
APGE icon
1381
Apogee Therapeutics
APGE
$10.1B
$1.28M 0.01%
29,469
+14,109
+92% +$537K
BXSL icon
1382
Blackstone Secured Lending
BXSL
$5.37B
$1.28M 0.01%
41,488
+4,059
+11% +$124K
FLEE icon
1383
Franklin FTSE Europe ETF
FLEE
$117M
$1.27M ﹤0.01%
38,029
– –
PRDO icon
1384
Perdoceo Education
PRDO
$1.99B
$1.27M ﹤0.01%
38,933
-96
-0.2% -$2.85K
QAT icon
1385
iShares MSCI Qatar ETF
QAT
$63.4M
$1.27M ﹤0.01%
68,163
+4
+0% +$73
VKTX icon
1386
Viking Therapeutics
VKTX
$3.7B
$1.27M ﹤0.01%
47,803
+8,509
+22% +$224K
CVBF icon
1387
CVB Financial
CVBF
$3.94B
$1.27M ﹤0.01%
63,996
-211
-0.3% -$3.93K
HRL icon
1388
Hormel Foods
HRL
$13.8B
$1.26M ﹤0.01%
41,613
-10,681
-20% -$322K
HCC icon
1389
Warrior Met Coal
HCC
$4.19B
$1.26M ﹤0.01%
27,464
+455
+2% +$21.1K
BOH icon
1390
Bank of Hawaii
BOH
$3.15B
$1.26M ﹤0.01%
18,622
+41
+0.2% +$2.73K
SPSM icon
1391
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.25M ﹤0.01%
29,367
-3,476
-11% -$140K
TGNA
1392
DELISTED
TEGNA Inc
TGNA
$1.25M ﹤0.01%
74,571
-739
-1% -$12.3K
EQWL icon
1393
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$1.25M ﹤0.01%
11,353
-3
-0% -$309
EUFN icon
1394
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$1.25M ﹤0.01%
39,377
-6,383
-14% -$193K
IYJ icon
1395
iShares US Industrials ETF
IYJ
$1.98B
$1.25M ﹤0.01%
8,750
-1,544
-15% -$206K
SGOL icon
1396
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$1.24M ﹤0.01%
39,420
-230
-0.6% -$7.21K
SUPN icon
1397
Supernus Pharmaceuticals
SUPN
$2.59B
$1.24M ﹤0.01%
39,427
+2,853
+8% +$91.4K
ESGU icon
1398
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.24M ﹤0.01%
9,168
-2,390
-21% -$298K
MSGS icon
1399
Madison Square Garden
MSGS
$9.48B
$1.24M ﹤0.01%
5,931
+65
+1% +$12.5K
STRA icon
1400
Strategic Education
STRA
$1.85B
$1.24M ﹤0.01%
14,552
+11
+0.1% +$935
54 55
56
57 58

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.