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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
EDV icon
1751
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$642K ﹤0.01%
9,545
-50
-0.5% -$3.31K
TRUP icon
1752
Trupanion
TRUP
$1.07B
$642K ﹤0.01%
11,592
+206
+2% +$9.12K
EPI icon
1753
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$641K ﹤0.01%
13,512
+331
+3% +$15K
DFNM icon
1754
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$641K ﹤0.01%
13,523
+5,812
+75% +$275K
IMKTA icon
1755
Ingles Markets
IMKTA
$1.71B
$641K ﹤0.01%
10,108
+1,619
+19% +$101K
DBMF icon
1756
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.13B
$639K ﹤0.01%
24,850
+4,015
+19% +$102K
PHIN icon
1757
Phinia Inc
PHIN
$2.7B
$639K ﹤0.01%
14,357
-883
-6% -$37.3K
SHOO icon
1758
Steven Madden
SHOO
$3.37B
$638K ﹤0.01%
26,587
+1,844
+7% +$43.3K
SLYG icon
1759
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$637K ﹤0.01%
7,182
+3,216
+81% +$269K
EFOR
1760
Everforth Inc
EFOR
$1.17B
$637K ﹤0.01%
12,755
-466
-4% -$25.5K
WS icon
1761
Worthington Steel
WS
$1.83B
$636K ﹤0.01%
21,319
+87
+0.4% +$2.24K
XME icon
1762
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$635K ﹤0.01%
9,445
-696
-7% -$41.3K
CPNG icon
1763
Coupang
CPNG
$29.3B
$635K ﹤0.01%
21,188
+3,085
+17% +$79K
AMR icon
1764
Alpha Metallurgical Resources
AMR
$1.74B
$633K ﹤0.01%
5,626
+222
+4% +$25.9K
SMDV icon
1765
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$629K ﹤0.01%
9,671
-50
-0.5% -$3.19K
THRO
1766
iShares U.S. Thematic Rotation Active ETF
THRO
$6.43B
$629K ﹤0.01%
17,672
+15,097
+586% +$497K
NTST
1767
NETSTREIT Corp
NTST
$2.09B
$628K ﹤0.01%
37,093
-631
-2% -$10.1K
DLX icon
1768
Deluxe
DLX
$1.18B
$626K ﹤0.01%
39,336
+5,982
+18% +$90.1K
UNFI icon
1769
United Natural Foods
UNFI
$3.08B
$626K ﹤0.01%
26,836
+2,284
+9% +$59.6K
ARCB icon
1770
ArcBest
ARCB
$3.23B
$625K ﹤0.01%
8,117
+65
+0.8% +$4.23K
WKC icon
1771
World Kinect Corp
WKC
$2.04B
$624K ﹤0.01%
22,020
-519
-2% -$13.8K
ENPH icon
1772
Enphase Energy
ENPH
$4.96B
$624K ﹤0.01%
15,729
+292
+2% +$13.5K
FBNC icon
1773
First Bancorp
FBNC
$2.6B
$623K ﹤0.01%
14,137
-71
-0.5% -$2.88K
IBDW icon
1774
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$623K ﹤0.01%
29,618
-192
-0.6% -$3.96K
PAYO icon
1775
Payoneer
PAYO
$2.42B
$622K ﹤0.01%
90,819
+2,168
+2% +$14.7K
69 70
71
72 73

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
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GRP
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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.