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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
PUMP icon
1851
ProPetro Holding
PUMP
$1.37B
$521K ﹤0.01%
87,322
+18,210
+26% +$104K
KELYB
1852
Kelly Services Class B
KELYB
$765M
$521K ﹤0.01%
43,114
– –
QCRH icon
1853
QCR Holdings
QCRH
$1.71B
$520K ﹤0.01%
7,661
+380
+5% +$25.4K
GABC icon
1854
German American Bancorp
GABC
$1.92B
$519K ﹤0.01%
13,473
+136
+1% +$5.11K
JPLD icon
1855
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$515K ﹤0.01%
9,869
+2,619
+36% +$136K
FSIG icon
1856
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$515K ﹤0.01%
26,923
+3,290
+14% +$62.5K
CCS icon
1857
Century Communities
CCS
$1.94B
$513K ﹤0.01%
9,116
-200
-2% -$11.2K
HIMU
1858
iShares High Yield Muni Active ETF
HIMU
$2.4B
$513K ﹤0.01%
10,554
+8,771
+492% +$423K
ACLC
1859
American Century Large Cap Equity ETF
ACLC
$314M
$513K ﹤0.01%
7,090
-648
-8% -$43.4K
DBND icon
1860
DoubleLine Opportunistic Bond ETF
DBND
$738M
$512K ﹤0.01%
11,070
– –
XSOE icon
1861
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$511K ﹤0.01%
14,831
+7
+0% +$224
AMWD
1862
DELISTED
American Woodmark
AMWD
$510K ﹤0.01%
9,562
+4,395
+85% +$248K
IVLU icon
1863
iShares MSCI Intl Value Factor ETF
IVLU
$4.46B
$510K ﹤0.01%
15,498
– –
OCFC icon
1864
OceanFirst Financial
OCFC
$1.69B
$507K ﹤0.01%
28,785
+3,872
+16% +$64.6K
VSXY
1865
Victoria's Secret
VSXY
$6.99B
$507K ﹤0.01%
27,359
+445
+2% +$8.7K
OMCL icon
1866
Omnicell
OMCL
$1.68B
$506K ﹤0.01%
17,210
+420
+3% +$12.6K
DOL icon
1867
WisdomTree True Developed International Fund
DOL
$830M
$502K ﹤0.01%
8,434
-20
-0.2% -$1.15K
REX icon
1868
REX American Resources
REX
$1.41B
$502K ﹤0.01%
20,592
-5,728
-22% -$121K
FXR icon
1869
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$749M
$501K ﹤0.01%
6,755
+367
+6% +$25.6K
PPC icon
1870
Pilgrim's Pride
PPC
$6.69B
$500K ﹤0.01%
11,113
-1,246
-10% -$61.1K
ICVT icon
1871
iShares Convertible Bond ETF
ICVT
$7.31B
$499K ﹤0.01%
5,533
-527
-9% -$45.2K
IBDV icon
1872
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.27B
$496K ﹤0.01%
22,571
-277
-1% -$6K
VIOV icon
1873
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$496K ﹤0.01%
5,792
+70
+1% +$5.69K
KIO
1874
KKR Income Opportunities Fund
KIO
$452M
$495K ﹤0.01%
39,446
+174
+0.4% +$2.08K
ECPG icon
1875
Encore Capital Group
ECPG
$2.1B
$495K ﹤0.01%
12,791
-176
-1% -$6.38K
73 74
75
76 77

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.