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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
ASTE icon
2101
Astec Industries
ASTE
$1.21B
$324K ﹤0.01%
7,764
-10
-0.1% -$380
TMCI icon
2102
Treace Medical Concepts
TMCI
$304M
$323K ﹤0.01%
55,000
– –
BAC.PRL icon
2103
Bank of America Series L
BAC.PRL
$3.97B
$323K ﹤0.01%
266
-30
-10% -$35.4K
QQQX icon
2104
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
$323K ﹤0.01%
12,187
-498
-4% -$12.2K
RFI
2105
Cohen & Steers Total Return Realty Fund
RFI
$309M
$322K ﹤0.01%
26,715
+1,500
+6% +$17.7K
RWK icon
2106
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.33B
$321K ﹤0.01%
2,745
+8
+0.3% +$876
SCHM icon
2107
Schwab US Mid-Cap ETF
SCHM
$14.7B
$321K ﹤0.01%
11,437
-1,817
-14% -$47.9K
QLTY icon
2108
GMO US Quality ETF
QLTY
$4.91B
$321K ﹤0.01%
+9,363
New +$297K
FYC icon
2109
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.3B
$321K ﹤0.01%
4,030
+305
+8% +$21.9K
ASTH icon
2110
Astrana Health
ASTH
$1.78B
$320K ﹤0.01%
12,871
-2,630
-17% -$74.1K
HSTM icon
2111
HealthStream
HSTM
$828M
$319K ﹤0.01%
11,527
+10
+0.1% +$296
BLFS icon
2112
BioLife Solutions
BLFS
$1.57B
$319K ﹤0.01%
14,801
-223
-1% -$5.03K
REM icon
2113
iShares Mortgage Real Estate ETF
REM
$539M
$318K ﹤0.01%
14,880
+1,651
+12% +$34.7K
DBC icon
2114
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$317K ﹤0.01%
14,519
-154
-1% -$3.3K
SBH icon
2115
Sally Beauty Holdings
SBH
$1.54B
$316K ﹤0.01%
34,074
-2,185
-6% -$18.8K
RSPG icon
2116
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$559M
$315K ﹤0.01%
4,235
-251
-6% -$18.3K
VTWG icon
2117
Vanguard Russell 2000 Growth ETF
VTWG
$1.5B
$313K ﹤0.01%
1,503
-3,075
-67% -$591K
PFFA icon
2118
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.47B
$313K ﹤0.01%
15,029
+1,970
+15% +$40.5K
CVI icon
2119
CVR Energy
CVI
$3.31B
$312K ﹤0.01%
11,624
+4
+0% +$88
NVG icon
2120
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$311K ﹤0.01%
26,061
-25
-0.1% -$296
QNST icon
2121
QuinStreet
QNST
$897M
$309K ﹤0.01%
19,186
+196
+1% +$3.14K
AAXJ icon
2122
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
$308K ﹤0.01%
3,733
+19
+0.5% +$1.45K
SPHD icon
2123
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$306K ﹤0.01%
6,437
-206
-3% -$9.74K
MIG icon
2124
VanEck Moody's Analytics IG Corporate Bond ETF
MIG
$19.3M
$306K ﹤0.01%
14,229
– –
ANGL icon
2125
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$305K ﹤0.01%
10,408
-3,835
-27% -$109K
83 84
85
86 87

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.