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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
PFFV icon
1676
Global X Variable Rate Preferred ETF
PFFV
$305M
$747K ﹤0.01%
32,764
+549
+2% +$12.6K
CCOI icon
1677
Cogent Communications
CCOI
$676M
$745K ﹤0.01%
15,453
-259
-2% -$13.2K
PTNQ icon
1678
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$745K ﹤0.01%
10,434
+700
+7% +$47.5K
BSCS icon
1679
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$744K ﹤0.01%
36,324
-26,128
-42% -$532K
ACWV icon
1680
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$744K ﹤0.01%
6,275
-25
-0.4% -$2.91K
ACHC icon
1681
Acadia Healthcare
ACHC
$2.76B
$743K ﹤0.01%
32,762
+3,607
+12% +$85.5K
TLTW icon
1682
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$742K ﹤0.01%
32,000
+27,988
+698% +$644K
BSCT icon
1683
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$742K ﹤0.01%
39,660
-10,238
-21% -$190K
GTM
1684
ZoomInfo Technologies
GTM
$973M
$739K ﹤0.01%
72,985
-103,491
-59% -$958K
BLW icon
1685
BlackRock Limited Duration Income Trust
BLW
$490M
$736K ﹤0.01%
51,909
+4,552
+10% +$62.9K
URA icon
1686
Global X Uranium ETF
URA
$5.41B
$736K ﹤0.01%
18,965
-9,703
-34% -$282K
DHS icon
1687
WisdomTree US High Dividend Fund
DHS
$1.56B
$733K ﹤0.01%
7,636
-9,408
-55% -$883K
NXP icon
1688
Nuveen Select Tax-Free Income Portfolio
NXP
$890M
$730K ﹤0.01%
51,976
– –
FDD icon
1689
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
$727K ﹤0.01%
46,757
-3,355
-7% -$48.9K
UFPT icon
1690
UFP Technologies
UFPT
$1.97B
$726K ﹤0.01%
2,972
+110
+4% +$24.8K
MSSM
1691
Morgan Stanley Pathway Small-Mid Cap Equity ETF
MSSM
$710M
$726K ﹤0.01%
15,566
+11,042
+244% +$480K
TBLL icon
1692
Invesco Short Term Treasury ETF
TBLL
$2.61B
$726K ﹤0.01%
6,875
+5,206
+312% +$550K
MATW icon
1693
Matthews International
MATW
$866M
$725K ﹤0.01%
30,341
+7,164
+31% +$151K
CC icon
1694
Chemours
CC
$2.5B
$723K ﹤0.01%
63,141
-1,597
-2% -$18K
VSH icon
1695
Vishay Intertechnology
VSH
$5.25B
$721K ﹤0.01%
45,382
+497
+1% +$6.91K
ILCB icon
1696
iShares Morningstar US Equity ETF
ILCB
$1.27B
$719K ﹤0.01%
8,377
-125
-1% -$9.89K
FNDA icon
1697
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$718K ﹤0.01%
25,067
-1,853
-7% -$50.3K
DYN icon
1698
Dyne Therapeutics
DYN
$4.7B
$717K ﹤0.01%
75,338
+34,162
+83% +$376K
CRGY icon
1699
Crescent Energy
CRGY
$3.79B
$715K ﹤0.01%
83,126
+8,841
+12% +$77.4K
VC icon
1700
Visteon
VC
$2.79B
$715K ﹤0.01%
7,661
-277
-3% -$22.8K
66 67
68
69 70

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.