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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
LDUR icon
1801
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$581K ﹤0.01%
6,066
-1,920
-24% -$183K
BSCU icon
1802
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$579K ﹤0.01%
34,494
-11,809
-26% -$196K
XBI icon
1803
State Street SPDR S&P Biotech ETF
XBI
$9.63B
$579K ﹤0.01%
6,979
-244
-3% -$19.5K
SNDR icon
1804
Schneider National
SNDR
$6.28B
$577K ﹤0.01%
23,879
-6,900
-22% -$160K
ZROZ icon
1805
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.27B
$576K ﹤0.01%
8,590
-1,303
-13% -$86.2K
EWW icon
1806
iShares MSCI Mexico ETF
EWW
$1.97B
$576K ﹤0.01%
9,512
+2,835
+42% +$163K
ALEX
1807
DELISTED
Alexander & Baldwin
ALEX
$574K ﹤0.01%
32,219
-1,156
-3% -$20.1K
LNN icon
1808
Lindsay Corp
LNN
$1.16B
$573K ﹤0.01%
3,975
+3
+0.1% +$401
ECVT icon
1809
Ecovyst
ECVT
$1.32B
$573K ﹤0.01%
69,608
-5,961
-8% -$41.8K
APOG icon
1810
Apogee Enterprises
APOG
$850M
$571K ﹤0.01%
14,063
-137
-1% -$5.65K
NAVI icon
1811
Navient
NAVI
$832M
$569K ﹤0.01%
40,351
+12
+0% +$154
AEO icon
1812
American Eagle Outfitters
AEO
$2.97B
$565K ﹤0.01%
58,783
-4,088
-7% -$43.9K
BYM
1813
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$565K ﹤0.01%
53,462
+41
+0.1% +$430
MTUS icon
1814
Metallus
MTUS
$813M
$563K ﹤0.01%
36,561
+23,432
+178% +$312K
SPTM icon
1815
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$563K ﹤0.01%
7,519
-387
-5% -$26.9K
KRE icon
1816
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$563K ﹤0.01%
9,475
+571
+6% +$31.8K
CFO icon
1817
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$560K ﹤0.01%
7,861
– –
IGE icon
1818
iShares North American Natural Resources ETF
IGE
$745M
$560K ﹤0.01%
12,655
-745
-6% -$31.9K
CHW
1819
Calamos Global Dynamic Income Fund
CHW
$533M
$560K ﹤0.01%
78,488
-6,750
-8% -$44.3K
PGNY icon
1820
Progyny
PGNY
$2.49B
$559K ﹤0.01%
25,419
+277
+1% +$6.08K
BSCV icon
1821
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$556K ﹤0.01%
33,659
– –
PYLD icon
1822
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$555K ﹤0.01%
20,924
+14,273
+215% +$372K
CENTA icon
1823
Central Garden & Pet Co Class A
CENTA
$2.43B
$555K ﹤0.01%
17,740
+88
+0.5% +$2.75K
SCCO icon
1824
Southern Copper
SCCO
$143B
$552K ﹤0.01%
5,656
-11,758
-68% -$1.03M
TNDM icon
1825
Tandem Diabetes Care
TNDM
$1.38B
$551K ﹤0.01%
29,554
-138
-0.5% -$2.73K
71 72
73
74 75

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.