We are live on ! Find out more
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
DVOL icon
1951
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.8M
$426K ﹤0.01%
12,127
-104
-0.9% -$3.61K
RES icon
1952
RPC Inc
RES
$1.28B
$425K ﹤0.01%
89,846
+12,738
+17% +$61.3K
WFC.PRL icon
1953
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.73B
$425K ﹤0.01%
362
-47
-11% -$54.7K
PRFZ icon
1954
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.82B
$425K ﹤0.01%
10,440
-138
-1% -$5.26K
EMO
1955
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$424K ﹤0.01%
8,848
+1,407
+19% +$64.4K
CGMS icon
1956
Capital Group US Multi-Sector Income ETF
CGMS
$5.33B
$424K ﹤0.01%
15,348
+2,906
+23% +$78.8K
VRTS icon
1957
Virtus Investment Partners
VRTS
$1.12B
$423K ﹤0.01%
2,332
+69
+3% +$11.5K
GBTC icon
1958
Grayscale Bitcoin Trust
GBTC
$9.61B
$422K ﹤0.01%
4,972
-481
-9% -$37.4K
EFC
1959
Ellington Financial
EFC
$1.68B
$422K ﹤0.01%
32,448
+1,801
+6% +$22.9K
IHI icon
1960
iShares US Medical Devices ETF
IHI
$3.37B
$419K ﹤0.01%
6,689
-3,388
-34% -$204K
FOF icon
1961
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$419K ﹤0.01%
33,200
– –
PCEF icon
1962
Invesco CEF Income Composite ETF
PCEF
$807M
$419K ﹤0.01%
21,427
+338
+2% +$6.31K
MMI icon
1963
Marcus & Millichap
MMI
$1.17B
$418K ﹤0.01%
13,617
+758
+6% +$23K
ONT
1964
Onterris Inc
ONT
$791M
$415K ﹤0.01%
18,959
+1,554
+9% +$27.9K
SABR icon
1965
Sabre
SABR
$779M
$415K ﹤0.01%
131,265
-1,396
-1% -$3.58K
PXF icon
1966
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.9B
$413K ﹤0.01%
7,185
-364
-5% -$19.7K
AORT icon
1967
Artivion
AORT
$1.34B
$411K ﹤0.01%
13,214
-23
-0.2% -$622
PDX
1968
PIMCO Dynamic Income Strategy Fund
PDX
$954M
$411K ﹤0.01%
16,668
-321
-2% -$7.3K
IOO icon
1969
iShares Global 100 ETF
IOO
$9.07B
$409K ﹤0.01%
3,797
-331
-8% -$32.9K
PAXS
1970
PIMCO Access Income Fund
PAXS
$668M
$409K ﹤0.01%
27,074
+766
+3% +$11.6K
EIG icon
1971
Employers Holdings
EIG
$913M
$409K ﹤0.01%
8,668
-129
-1% -$6.22K
JIVE icon
1972
JPMorgan International Value ETF
JIVE
$3.48B
$406K ﹤0.01%
5,856
+3,610
+161% +$232K
JPC icon
1973
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$404K ﹤0.01%
50,420
-9,897
-16% -$76.7K
RELY icon
1974
Remitly
RELY
$5.07B
$404K ﹤0.01%
21,534
+620
+3% +$12.9K
LYTS icon
1975
LSI Industries
LYTS
$885M
$403K ﹤0.01%
23,673
+5,093
+27% +$81.8K
77 78
79
80 81

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.