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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
CALY
2001
Callaway Golf Company
CALY
$3.43B
$384K ﹤0.01%
47,730
-1,973
-4% -$13.6K
DVYE icon
2002
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$383K ﹤0.01%
13,368
-554
-4% -$15.3K
HFWA icon
2003
Heritage Financial
HFWA
$1.23B
$383K ﹤0.01%
16,064
– –
BUFR icon
2004
FT Vest Fund of Buffer ETFs
BUFR
$10.2B
$383K ﹤0.01%
12,038
+10,000
+491% +$301K
PGF icon
2005
Invesco Financial Preferred ETF
PGF
$676M
$382K ﹤0.01%
27,096
-3,149
-10% -$44.1K
SHYD icon
2006
VanEck Short High Yield Muni ETF
SHYD
$451M
$381K ﹤0.01%
16,884
-2,980
-15% -$66.6K
IXJ icon
2007
iShares Global Healthcare ETF
IXJ
$4.08B
$381K ﹤0.01%
4,428
-1,123
-20% -$96.6K
FOXF icon
2008
Fox Factory Holding Corp
FOXF
$785M
$381K ﹤0.01%
14,695
-924
-6% -$21.7K
FXF icon
2009
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
$381K ﹤0.01%
3,409
+3,109
+1,036% +$334K
BSJQ icon
2010
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
$380K ﹤0.01%
16,296
+501
+3% +$11.6K
DUSB icon
2011
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.22B
$380K ﹤0.01%
7,486
+146
+2% +$7.41K
MUST icon
2012
Columbia Multi-Sector Municipal Income ETF
MUST
$591M
$378K ﹤0.01%
18,778
-10,544
-36% -$211K
HTRB icon
2013
Hartford Total Return Bond ETF
HTRB
$2.21B
$377K ﹤0.01%
11,128
– –
CDL icon
2014
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$402M
$376K ﹤0.01%
5,642
-81
-1% -$5.28K
DCOM icon
2015
Dime Commercial Bancshares
DCOM
$1.82B
$375K ﹤0.01%
13,936
+493
+4% +$12.9K
RDIV icon
2016
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$375K ﹤0.01%
7,838
+20
+0.3% +$930
NEOG icon
2017
Neogen
NEOG
$2.59B
$375K ﹤0.01%
78,359
-678,881
-90% -$3.9M
RNP icon
2018
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$374K ﹤0.01%
16,444
+7
+0% +$150
SMOT icon
2019
VanEck Morningstar SMID Moat ETF
SMOT
$335M
$374K ﹤0.01%
10,752
-201
-2% -$6.55K
SDGR icon
2020
Schrodinger
SDGR
$1.14B
$374K ﹤0.01%
18,581
-64
-0.3% -$1.46K
JAVA icon
2021
JPMorgan Active Value ETF
JAVA
$7.08B
$372K ﹤0.01%
5,675
-392
-6% -$24.5K
DXPE icon
2022
DXP Enterprises
DXPE
$2.53B
$371K ﹤0.01%
4,237
-13
-0.3% -$1.08K
DNP icon
2023
DNP Select Income Fund
DNP
$4.06B
$371K ﹤0.01%
37,900
+5,717
+18% +$55K
RGTI icon
2024
Rigetti Computing
RGTI
$5.33B
$371K ﹤0.01%
+31,248
New +$330K
WEN icon
2025
Wendy's
WEN
$1.43B
$369K ﹤0.01%
32,334
-4,169
-11% -$50.9K
79 80
81
82 83

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.