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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
HCI icon
1701
HCI Group
HCI
$2.23B
$712K ﹤0.01%
4,681
+259
+6% +$39.8K
BOE icon
1702
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$707K ﹤0.01%
62,279
-3,787
-6% -$41.2K
QUBT icon
1703
Quantum Computing Inc
QUBT
$1.83B
$706K ﹤0.01%
36,813
+33,463
+999% +$369K
GIII icon
1704
G-III Apparel Group
GIII
$1.54B
$704K ﹤0.01%
31,439
+2,122
+7% +$53.5K
BIDD
1705
iShares International Dividend Active ETF
BIDD
$416M
$702K ﹤0.01%
25,743
-466
-2% -$12.3K
BRKL
1706
DELISTED
Brookline Bancorp
BRKL
$701K ﹤0.01%
66,470
-1,006
-1% -$10.4K
RNG icon
1707
RingCentral
RNG
$4.66B
$701K ﹤0.01%
24,733
-686
-3% -$17.7K
CBZ icon
1708
CBIZ
CBZ
$2.99B
$695K ﹤0.01%
9,690
+230
+2% +$16.6K
FTA icon
1709
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$694K ﹤0.01%
8,832
-5
-0.1% -$374
DBEU icon
1710
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
$693K ﹤0.01%
15,732
-1,270
-7% -$56.1K
UTG icon
1711
Reaves Utility Income Fund
UTG
$3.54B
$693K ﹤0.01%
19,164
+320
+2% +$10.7K
PII icon
1712
Polaris
PII
$3.82B
$692K ﹤0.01%
17,032
-599
-3% -$22.6K
FEM icon
1713
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$692K ﹤0.01%
28,169
+428
+2% +$9.95K
JSMD icon
1714
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$692K ﹤0.01%
8,908
+792
+10% +$57.1K
EWG icon
1715
iShares MSCI Germany ETF
EWG
$1.59B
$691K ﹤0.01%
16,339
+3,911
+31% +$156K
CNA icon
1716
CNA Financial
CNA
$14.2B
$691K ﹤0.01%
14,843
+153
+1% +$7.26K
TSPA icon
1717
T. Rowe Price US Equity Research ETF
TSPA
$4.21B
$690K ﹤0.01%
17,753
+3,221
+22% +$116K
SCHO icon
1718
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$689K ﹤0.01%
28,280
+9,873
+54% +$240K
CVNA icon
1719
Carvana
CVNA
$68.6B
$689K ﹤0.01%
10,220
+1,740
+21% +$95.4K
SYNA icon
1720
Synaptics
SYNA
$4.19B
$689K ﹤0.01%
10,623
-324
-3% -$19.1K
VRNT
1721
DELISTED
Verint Systems
VRNT
$686K ﹤0.01%
34,897
-606
-2% -$10.6K
ARWR icon
1722
Arrowhead Research
ARWR
$11.9B
$686K ﹤0.01%
43,432
+1,089
+3% +$15.6K
JJSF icon
1723
J&J Snack Foods
JJSF
$1.43B
$685K ﹤0.01%
6,039
-84
-1% -$10.2K
HAYW icon
1724
Hayward Holdings
HAYW
$3.21B
$684K ﹤0.01%
49,566
-2,871
-5% -$38.7K
FXU icon
1725
First Trust Utilities AlphaDEX Fund
FXU
$814M
$683K ﹤0.01%
16,119
+530
+3% +$22K
67 68
69
70 71

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.