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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
MCW
2126
DELISTED
Mister Car Wash
MCW
$302K ﹤0.01%
50,327
+124
+0.2% +$870
HLX icon
2127
Helix Energy Solutions
HLX
$1.36B
$302K ﹤0.01%
48,447
+345
+0.7% +$2.29K
OCFS
2128
DELISTED
Otter Creek Focus Strategy ETF
OCFS
$301K ﹤0.01%
11,187
-416
-4% -$10.2K
PSK icon
2129
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$300K ﹤0.01%
9,455
-511
-5% -$16.2K
HYBL icon
2130
State Street Blackstone High Income ETF
HYBL
$570M
$300K ﹤0.01%
10,500
+3,284
+46% +$92K
FNCL icon
2131
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$300K ﹤0.01%
4,053
+6
+0.1% +$416
PFXF icon
2132
VanEck Preferred Securities ex Financials ETF
PFXF
$2.44B
$299K ﹤0.01%
17,490
+429
+3% +$7.12K
MBWM icon
2133
Mercantile Bank Corp
MBWM
$1.05B
$298K ﹤0.01%
6,419
+449
+8% +$19.4K
BAB icon
2134
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$298K ﹤0.01%
11,220
+22
+0.2% +$577
FBRT
2135
Franklin BSP Realty Trust
FBRT
$643M
$297K ﹤0.01%
27,818
-19
-0.1% -$213
SMLF icon
2136
iShares US Small Cap Equity Factor ETF
SMLF
$4.17B
$297K ﹤0.01%
4,364
+2,015
+86% +$128K
SCSC icon
2137
Scansource
SCSC
$1.16B
$297K ﹤0.01%
7,092
-277
-4% -$10.3K
FFA
2138
First Trust Enhanced Equity Income Fund
FFA
$457M
$296K ﹤0.01%
14,469
+14
+0.1% +$269
SMR icon
2139
NuScale Power
SMR
$3.12B
$296K ﹤0.01%
7,485
+7,140
+2,070% +$179K
LONZ icon
2140
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$581M
$296K ﹤0.01%
5,806
– –
GOGO icon
2141
Gogo Inc
GOGO
$606M
$296K ﹤0.01%
20,151
-318
-2% -$3.23K
GO icon
2142
Grocery Outlet
GO
$964M
$296K ﹤0.01%
23,804
+116
+0.5% +$1.65K
NZF icon
2143
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$295K ﹤0.01%
24,716
+32
+0.1% +$378
EBF icon
2144
Ennis
EBF
$558M
$294K ﹤0.01%
16,203
+16,090
+14,239% +$302K
PFLD icon
2145
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$292K ﹤0.01%
14,901
-3,134
-17% -$61.9K
BBN icon
2146
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$291K ﹤0.01%
18,044
-2,130
-11% -$33.8K
BDJ icon
2147
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$290K ﹤0.01%
32,620
+2,476
+8% +$20.8K
AAAU icon
2148
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$290K ﹤0.01%
8,864
+777
+10% +$25.2K
XRX icon
2149
Xerox
XRX
$411M
$289K ﹤0.01%
54,820
+10,065
+22% +$49.1K
SCD
2150
LMP Capital and Income Fund
SCD
$357M
$289K ﹤0.01%
18,500
– –
84 85
86
87 88

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.