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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
SPYX icon
2076
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.79B
$337K ﹤0.01%
6,619
-232
-3% -$10.9K
BSJR icon
2077
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$868M
$337K ﹤0.01%
14,839
– –
IGPT icon
2078
Invesco AI and Next Gen Software ETF
IGPT
$1.18B
$337K ﹤0.01%
6,850
+6,604
+2,685% +$285K
BSJS icon
2079
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$733M
$336K ﹤0.01%
15,260
-375
-2% -$8.13K
DVAX
2080
DELISTED
Dynavax Technologies
DVAX
$336K ﹤0.01%
33,906
-5,270
-13% -$55.5K
HTZ icon
2081
Hertz
HTZ
$483M
$335K ﹤0.01%
49,092
-1,690
-3% -$10.5K
BWMN icon
2082
Bowman Consulting
BWMN
$480M
$335K ﹤0.01%
11,647
+115
+1% +$2.83K
JMUB icon
2083
JPMorgan Municipal ETF
JMUB
$8.42B
$335K ﹤0.01%
6,741
-300
-4% -$14.8K
DWX icon
2084
State Street SPDR S&P International Dividend ETF
DWX
$527M
$334K ﹤0.01%
7,925
+200
+3% +$8.16K
RWX icon
2085
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$333K ﹤0.01%
12,153
+331
+3% +$8.64K
BPMC
2086
DELISTED
Blueprint Medicines
BPMC
$332K ﹤0.01%
2,587
-4,176
-62% -$434K
HDSN
2087
Hudson Technologies
HDSN
$262M
$331K ﹤0.01%
40,803
– –
DFSD
2088
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.13B
$331K ﹤0.01%
6,901
– –
CXM icon
2089
Sprinklr
CXM
$1.53B
$330K ﹤0.01%
39,057
+302
+0.8% +$2.42K
EUSA icon
2090
iShares MSCI USA Equal Weighted ETF
EUSA
$1.85B
$330K ﹤0.01%
3,327
+1,860
+127% +$174K
BWX icon
2091
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
$329K ﹤0.01%
13,998
+4,282
+44% +$97.8K
HSII
2092
DELISTED
Heidrick & Struggles
HSII
$328K ﹤0.01%
7,177
– –
IGOV icon
2093
iShares International Treasury Bond ETF
IGOV
$1.53B
$328K ﹤0.01%
7,610
-113
-1% -$4.7K
XT icon
2094
iShares Future Exponential Technologies ETF
XT
$3.85B
$327K ﹤0.01%
5,007
-125
-2% -$7.46K
JVAL icon
2095
JPMorgan US Value Factor ETF
JVAL
$844M
$327K ﹤0.01%
7,383
+80
+1% +$3.3K
CHI
2096
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
$325K ﹤0.01%
30,895
+4,500
+17% +$45K
MTBA icon
2097
Simplify MBS ETF
MTBA
$1.51B
$325K ﹤0.01%
6,483
+131
+2% +$6.52K
PRLB icon
2098
Protolabs
PRLB
$1.91B
$325K ﹤0.01%
8,110
-252
-3% -$9.39K
COLL icon
2099
Collegium Pharmaceutical
COLL
$1.15B
$325K ﹤0.01%
10,979
-45
-0.4% -$1.28K
SHOE
2100
Shoe Station Group
SHOE
$419M
$324K ﹤0.01%
17,318
+2,483
+17% +$47.2K
82 83
84
85 86

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.