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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
MSEX icon
2051
Middlesex Water
MSEX
$1.07B
$352K ﹤0.01%
6,490
+114
+2% +$6.75K
PAAA icon
2052
PGIM AAA CLO ETF
PAAA
$11.2B
$351K ﹤0.01%
6,815
+3,162
+87% +$162K
FTCB icon
2053
First Trust Core Investment Grade ETF
FTCB
$2.55B
$350K ﹤0.01%
16,615
+1,031
+7% +$21.5K
COCO icon
2054
Vita Coco
COCO
$3.67B
$349K ﹤0.01%
9,661
-13
-0.1% -$434
MCRI icon
2055
Monarch Casino & Resort
MCRI
$2.24B
$348K ﹤0.01%
4,024
-82
-2% -$6.61K
SPEU icon
2056
State Street SPDR Portfolio Europe ETF
SPEU
$732M
$348K ﹤0.01%
7,177
-152
-2% -$7.03K
SCHB icon
2057
Schwab US Broad Market ETF
SCHB
$43.9B
$348K ﹤0.01%
14,592
-914
-6% -$20.1K
IYM icon
2058
iShares US Basic Materials ETF
IYM
$1.18B
$348K ﹤0.01%
2,483
+26
+1% +$3.45K
SH icon
2059
ProShares Short S&P500
SH
$914M
$347K ﹤0.01%
8,754
+45
+0.5% +$1.95K
FICS icon
2060
First Trust International Developed Capital Strength ETF
FICS
$213M
$346K ﹤0.01%
8,802
+104
+1% +$4K
DLS icon
2061
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$346K ﹤0.01%
4,608
-284
-6% -$19.9K
OLO
2062
DELISTED
Olo Inc
OLO
$346K ﹤0.01%
38,872
-94,969
-71% -$736K
IGLB icon
2063
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.82B
$345K ﹤0.01%
6,863
-7,942
-54% -$388K
NFJ
2064
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.42B
$344K ﹤0.01%
27,722
+1,804
+7% +$21.3K
CVY icon
2065
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$343K ﹤0.01%
13,312
-2,428
-15% -$60.3K
LFST icon
2066
Lifestance Health
LFST
$4.02B
$343K ﹤0.01%
66,327
+58,228
+719% +$349K
JPIN icon
2067
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$343K ﹤0.01%
5,344
– –
OIH icon
2068
VanEck Oil Services ETF
OIH
$1.89B
$342K ﹤0.01%
1,486
– –
CBNK icon
2069
Capital Bancorp
CBNK
$613M
$341K ﹤0.01%
10,160
-2,310
-19% -$70.9K
WTTR icon
2070
Select Water Solutions
WTTR
$2.29B
$341K ﹤0.01%
39,468
+14,680
+59% +$127K
SPMO icon
2071
Invesco S&P 500 Momentum ETF
SPMO
$21.3B
$341K ﹤0.01%
+3,029
New +$302K
ICSH icon
2072
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$340K ﹤0.01%
6,709
+2,443
+57% +$124K
CENX icon
2073
Century Aluminum
CENX
$4.47B
$340K ﹤0.01%
18,848
-98
-0.5% -$1.66K
IEV icon
2074
iShares Europe ETF
IEV
$1.67B
$338K ﹤0.01%
5,350
-168
-3% -$10.2K
ENVX icon
2075
Enovix
ENVX
$921M
$337K ﹤0.01%
37,297
+5,681
+18% +$37K
81 82
83
84 85

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.