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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
RWR icon
1626
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$831K ﹤0.01%
8,616
+55
+0.6% +$5.28K
MRC
1627
DELISTED
MRC Global
MRC
$829K ﹤0.01%
60,457
-12,475
-17% -$150K
EPAC icon
1628
Enerpac Tool Group
EPAC
$1.83B
$826K ﹤0.01%
20,364
+90
+0.4% +$3.79K
IAGG icon
1629
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$825K ﹤0.01%
16,148
+14,864
+1,158% +$753K
BANC icon
1630
Banc of California
BANC
$3.03B
$819K ﹤0.01%
58,278
-2,907
-5% -$39.6K
SMIG icon
1631
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.53B
$818K ﹤0.01%
28,344
+5,362
+23% +$151K
WU icon
1632
Western Union
WU
$1.98B
$817K ﹤0.01%
97,053
-3,144
-3% -$29.9K
MCY icon
1633
Mercury Insurance
MCY
$5.93B
$817K ﹤0.01%
12,129
+4
+0% +$238
ACLS icon
1634
Axcelis
ACLS
$4.01B
$816K ﹤0.01%
11,714
+579
+5% +$33K
CWB icon
1635
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$815K ﹤0.01%
9,861
-1,204
-11% -$94.5K
DAN icon
1636
Dana Inc
DAN
$2.9B
$815K ﹤0.01%
47,497
+931
+2% +$13.9K
PRK icon
1637
Park National Corp
PRK
$3.76B
$814K ﹤0.01%
4,867
+9
+0.2% +$1.42K
DV icon
1638
DoubleVerify
DV
$1.73B
$812K ﹤0.01%
54,238
-4,634
-8% -$63.5K
SILJ icon
1639
Amplify Junior Silver Miners ETF
SILJ
$3.18B
$807K ﹤0.01%
54,507
+5,266
+11% +$68.5K
BHK icon
1640
BlackRock Core Bond Trust
BHK
$643M
$806K ﹤0.01%
82,969
+1,754
+2% +$17.7K
CHEF icon
1641
Chefs' Warehouse
CHEF
$4.71B
$803K ﹤0.01%
12,584
+143
+1% +$8.49K
PPA icon
1642
Invesco Aerospace & Defense ETF
PPA
$8.24B
$803K ﹤0.01%
5,664
-194
-3% -$24.6K
FXL icon
1643
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$797K ﹤0.01%
5,066
-39
-0.8% -$5.53K
BBT
1644
Beacon Financial Corp
BBT
$2.66B
$797K ﹤0.01%
31,811
+5,356
+20% +$133K
HNI icon
1645
HNI Corp
HNI
$3.24B
$796K ﹤0.01%
16,189
-42
-0.3% -$1.9K
PNQI icon
1646
Invesco NASDAQ Internet ETF
PNQI
$528M
$795K ﹤0.01%
15,224
-127
-0.8% -$5.96K
ESGD icon
1647
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$794K ﹤0.01%
8,898
+550
+7% +$46.9K
ZD icon
1648
Ziff Davis
ZD
$1.96B
$793K ﹤0.01%
26,203
+2,602
+11% +$83.6K
DES icon
1649
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$791K ﹤0.01%
24,898
-707
-3% -$21.8K
OUNZ icon
1650
VanEck Merk Gold Trust
OUNZ
$2.51B
$789K ﹤0.01%
24,748
-15,891
-39% -$503K
64 65
66
67 68

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.