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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
VBIL
1901
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.37B
$470K ﹤0.01%
+6,225
New +$469K
SHC icon
1902
Sotera Health
SHC
$5.14B
$468K ﹤0.01%
42,102
-770
-2% -$9.02K
PTA icon
1903
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$468K ﹤0.01%
23,626
+2,642
+13% +$50.5K
NWS icon
1904
News Corp Class B
NWS
$17.2B
$468K ﹤0.01%
13,628
+13
+0.1% +$412
KOP icon
1905
Koppers
KOP
$968M
$466K ﹤0.01%
14,507
-350
-2% -$10.1K
SMMD icon
1906
iShares Russell 2500 ETF
SMMD
$3.62B
$466K ﹤0.01%
6,874
+5,171
+304% +$328K
DLY
1907
DoubleLine Yield Opportunities Fund
DLY
$682M
$465K ﹤0.01%
29,816
+47
+0.2% +$722
IBMP icon
1908
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$653M
$465K ﹤0.01%
18,331
-160
-0.9% -$4.03K
LEG icon
1909
Leggett & Platt
LEG
$1.36B
$463K ﹤0.01%
51,923
-991
-2% -$8.54K
EWX icon
1910
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$462K ﹤0.01%
7,448
+558
+8% +$32.4K
HDEF icon
1911
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
$462K ﹤0.01%
16,000
+4,950
+45% +$139K
ISTB icon
1912
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$461K ﹤0.01%
9,482
-2
-0% -$97
BKE icon
1913
Buckle
BKE
$2.34B
$459K ﹤0.01%
10,119
+76
+0.8% +$3K
SPTS icon
1914
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$456K ﹤0.01%
15,567
-6,547
-30% -$191K
TNET icon
1915
TriNet
TNET
$3.25B
$456K ﹤0.01%
6,231
+171
+3% +$13.6K
GOF icon
1916
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$456K ﹤0.01%
30,596
+13,209
+76% +$193K
WT icon
1917
WisdomTree
WT
$3.2B
$455K ﹤0.01%
39,521
+238
+0.6% +$2.23K
TIPX icon
1918
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$454K ﹤0.01%
23,708
-981
-4% -$18.6K
TWO
1919
Two Harbors Investment
TWO
$1.27B
$452K ﹤0.01%
41,961
+90
+0.2% +$1.01K
CGUS icon
1920
Capital Group Core Equity ETF
CGUS
$11.6B
$451K ﹤0.01%
12,200
+431
+4% +$14.7K
CGCB icon
1921
Capital Group Core Bond ETF
CGCB
$5.72B
$450K ﹤0.01%
17,099
+3,083
+22% +$80.4K
WIW
1922
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$448K ﹤0.01%
51,153
+4,672
+10% +$40.1K
DFAT icon
1923
Dimensional US Targeted Value ETF
DFAT
$14.6B
$447K ﹤0.01%
8,289
-250
-3% -$12.7K
PLOW icon
1924
Douglas Dynamics
PLOW
$905M
$445K ﹤0.01%
15,111
+52
+0.3% +$1.37K
LBO icon
1925
WHITEWOLF Publicly Listed Private Equity ETF
LBO
$7.23M
$445K ﹤0.01%
14,556
+284
+2% +$8.4K
75 76
77
78 79

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.