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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
EVTR icon
1476
Eaton Vance Total Return Bond ETF
EVTR
$5.61B
$1.1M ﹤0.01%
21,601
+16
+0.1% +$805
PARA
1477
DELISTED
Paramount Global Class B
PARA
$1.1M ﹤0.01%
85,094
-3,671
-4% -$43K
MHO icon
1478
M/I Homes
MHO
$3.74B
$1.1M ﹤0.01%
9,767
+289
+3% +$31.4K
ISCV icon
1479
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$1.09M ﹤0.01%
17,740
+461
+3% +$26.9K
HBI
1480
DELISTED
Hanesbrands
HBI
$1.09M ﹤0.01%
237,036
+30,446
+15% +$147K
WMG icon
1481
Warner Music
WMG
$13.5B
$1.08M ﹤0.01%
39,714
-4,225
-10% -$118K
RIOT icon
1482
Riot Platforms
RIOT
$7.63B
$1.08M ﹤0.01%
95,487
-10,858
-10% -$92.3K
IVOV icon
1483
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$1.08M ﹤0.01%
11,271
+5,887
+109% +$533K
YOU icon
1484
Clear Secure
YOU
$5.57B
$1.07M ﹤0.01%
38,659
-1,342
-3% -$34.2K
NWN icon
1485
Northwest Natural Holdings
NWN
$2.06B
$1.07M ﹤0.01%
26,989
+1,297
+5% +$53.8K
GUNR icon
1486
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$1.07M ﹤0.01%
26,714
+1,789
+7% +$69.1K
MUNI icon
1487
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$1.07M ﹤0.01%
20,855
+313
+2% +$16K
VSEC icon
1488
VSE Corp
VSEC
$5.45B
$1.07M ﹤0.01%
+8,174
New +$1.02M
DAY
1489
DELISTED
Dayforce
DAY
$1.07M ﹤0.01%
19,270
-67,981
-78% -$3.89M
TRIP icon
1490
TripAdvisor
TRIP
$1.65B
$1.07M ﹤0.01%
81,750
+6,589
+9% +$88.1K
TILE icon
1491
Interface
TILE
$1.99B
$1.07M ﹤0.01%
50,907
-1,770
-3% -$35.1K
ENVA icon
1492
Enova International
ENVA
$6.33B
$1.06M ﹤0.01%
9,520
+93
+1% +$8.88K
YETI icon
1493
Yeti Holdings
YETI
$3.71B
$1.06M ﹤0.01%
33,670
+1,548
+5% +$46.5K
ALE
1494
DELISTED
Allete
ALE
$1.06M ﹤0.01%
16,558
-1,785
-10% -$116K
ITM icon
1495
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.06M ﹤0.01%
23,310
+580
+3% +$26.2K
CLSK icon
1496
CleanSpark
CLSK
$3.53B
$1.06M ﹤0.01%
95,992
+2,635
+3% +$23.5K
WLY icon
1497
John Wiley & Sons Class A
WLY
$2.65B
$1.06M ﹤0.01%
23,675
-717
-3% -$30.2K
ECHO
1498
EchoStar
ECHO
$24.4B
$1.06M ﹤0.01%
38,110
+3,584
+10% +$78.7K
VIGI icon
1499
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$1.05M ﹤0.01%
11,689
-838
-7% -$72.4K
NVEE
1500
DELISTED
NV5 Global
NVEE
$1.05M ﹤0.01%
45,495
-12,839
-22% -$257K
58 59
60
61 62

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.