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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
FNY icon
1601
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
$868K ﹤0.01%
10,524
-119
-1% -$9.14K
BSCQ icon
1602
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$867K ﹤0.01%
44,436
-22,378
-33% -$436K
JMST icon
1603
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$865K ﹤0.01%
16,989
+6,325
+59% +$321K
SLVM icon
1604
Sylvamo
SLVM
$1.49B
$865K ﹤0.01%
17,258
-4
-0% -$225
AIQ icon
1605
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$864K ﹤0.01%
19,787
+2,606
+15% +$101K
RSI icon
1606
Rush Street Interactive
RSI
$2.77B
$863K ﹤0.01%
57,949
-10,298
-15% -$128K
TRN icon
1607
Trinity Industries
TRN
$2.49B
$862K ﹤0.01%
31,905
+1,453
+5% +$37.5K
RH icon
1608
RH
RH
$3.13B
$860K ﹤0.01%
4,551
-2,825
-38% -$525K
BHF icon
1609
Brighthouse Financial
BHF
$3.56B
$859K ﹤0.01%
15,980
-770
-5% -$43.3K
ASO icon
1610
Academy Sports + Outdoors
ASO
$2.94B
$858K ﹤0.01%
19,154
-443
-2% -$18.4K
VIAV icon
1611
Viavi Solutions
VIAV
$9.12B
$856K ﹤0.01%
85,026
+630
+0.7% +$6.09K
MLKN icon
1612
MillerKnoll
MLKN
$1.53B
$856K ﹤0.01%
44,086
+4,879
+12% +$83.2K
TTI icon
1613
TETRA Technologies
TTI
$1.14B
$856K ﹤0.01%
254,671
-29,633
-10% -$86.3K
CBRL icon
1614
Cracker Barrel
CBRL
$1.26B
$855K ﹤0.01%
14,004
-2,014
-13% -$102K
REYN icon
1615
Reynolds Consumer Products
REYN
$5.26B
$851K ﹤0.01%
39,734
+37,700
+1,853% +$853K
RAMP icon
1616
LiveRamp
RAMP
$2.3B
$850K ﹤0.01%
25,734
-11
-0% -$319
JBI icon
1617
Janus International
JBI
$700M
$848K ﹤0.01%
104,226
+27,953
+37% +$213K
KWR icon
1618
Quaker Houghton
KWR
$2.76B
$846K ﹤0.01%
7,556
+12
+0.2% +$1.3K
CGW icon
1619
Invesco S&P Global Water Index ETF
CGW
$1.05B
$845K ﹤0.01%
13,521
-1,990
-13% -$117K
SLYV icon
1620
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$844K ﹤0.01%
10,577
-1,933
-15% -$147K
REET icon
1621
iShares Global REIT ETF
REET
$5.09B
$840K ﹤0.01%
33,995
+204
+0.6% +$4.94K
OGN icon
1622
Organon & Co
OGN
$3.56B
$838K ﹤0.01%
86,610
-27,682
-24% -$286K
EXTR icon
1623
Extreme Networks
EXTR
$3.94B
$834K ﹤0.01%
46,441
-363,188
-89% -$5.35M
OBDC icon
1624
Blue Owl Capital
OBDC
$5.34B
$831K ﹤0.01%
57,971
-2,182
-4% -$31K
AIN icon
1625
Albany International
AIN
$2.11B
$831K ﹤0.01%
11,849
-981
-8% -$65K
63 64
65
66 67

Similar funds

CWM
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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
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GRP
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UOC
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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.