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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
AVDV icon
1876
Avantis International Small Cap Value ETF
AVDV
$19B
$493K ﹤0.01%
6,213
+3,896
+168% +$288K
EIPI
1877
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.09B
$492K ﹤0.01%
24,958
+4,758
+24% +$92.1K
CACC icon
1878
Credit Acceptance
CACC
$5.98B
$492K ﹤0.01%
966
+9
+0.9% +$4.42K
RPG icon
1879
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$491K ﹤0.01%
10,718
-865
-7% -$35.5K
STBA icon
1880
S&T Bancorp
STBA
$1.85B
$490K ﹤0.01%
12,944
-29
-0.2% -$1.06K
PENN icon
1881
PENN Entertainment
PENN
$2.68B
$489K ﹤0.01%
27,371
-575
-2% -$9.02K
CERT icon
1882
Certara
CERT
$1.27B
$489K ﹤0.01%
41,794
-200
-0.5% -$2.37K
FIBK icon
1883
First Interstate BancSystem
FIBK
$3.74B
$487K ﹤0.01%
16,884
+2,854
+20% +$76.9K
IMCB icon
1884
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$484K ﹤0.01%
6,077
+352
+6% +$26.4K
EWC icon
1885
iShares MSCI Canada ETF
EWC
$6.15B
$484K ﹤0.01%
10,471
-849
-8% -$36.7K
NBHC icon
1886
National Bank Holdings
NBHC
$1.93B
$481K ﹤0.01%
12,789
-18
-0.1% -$656
KFRC icon
1887
Kforce
KFRC
$1.04B
$481K ﹤0.01%
11,684
-303
-3% -$12.7K
CTBI icon
1888
Community Trust Bancorp
CTBI
$1.43B
$480K ﹤0.01%
9,067
+5,202
+135% +$262K
VSAT icon
1889
Viasat
VSAT
$11.2B
$479K ﹤0.01%
32,815
-564
-2% -$5.71K
TTAN
1890
ServiceTitan Inc
TTAN
$8.04B
$479K ﹤0.01%
4,467
+1,689
+61% +$189K
JGRO icon
1891
JPMorgan Active Growth ETF
JGRO
$9.75B
$475K ﹤0.01%
5,524
+766
+16% +$59.5K
IQDF icon
1892
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$475K ﹤0.01%
17,538
-157
-0.9% -$4.06K
LVHI icon
1893
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.44B
$475K ﹤0.01%
14,595
-87
-0.6% -$2.79K
AGM icon
1894
Federal Agricultural Mortgage
AGM
$2.64B
$474K ﹤0.01%
2,440
+38
+2% +$6.97K
KLG
1895
DELISTED
WK Kellogg Co
KLG
$474K ﹤0.01%
29,715
-504
-2% -$8.77K
PARR icon
1896
Par Pacific Holdings
PARR
$4.22B
$473K ﹤0.01%
17,823
-1,618
-8% -$30.8K
SPHB icon
1897
Invesco S&P 500 High Beta ETF
SPHB
$991M
$473K ﹤0.01%
4,848
-712
-13% -$60.2K
NAD icon
1898
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$472K ﹤0.01%
41,781
+283
+0.7% +$3.17K
SRPT icon
1899
Sarepta Therapeutics
SRPT
$1.62B
$472K ﹤0.01%
27,575
+257
+0.9% +$11K
IYZ icon
1900
iShares US Telecommunications ETF
IYZ
$1.2B
$470K ﹤0.01%
15,797
-2,546
-14% -$70K
74 75
76
77 78

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.