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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
SYM icon
2151
Symbotic
SYM
$5.83B
$288K ﹤0.01%
7,414
-16,389
-69% -$429K
BCSF icon
2152
Bain Capital Specialty
BCSF
$824M
$288K ﹤0.01%
19,149
+989
+5% +$15.1K
ROBO icon
2153
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
$288K ﹤0.01%
4,815
+2
+0% +$107
DFIS icon
2154
Dimensional International Small Cap ETF
DFIS
$5.82B
$288K ﹤0.01%
9,645
+8,148
+544% +$225K
HAFC icon
2155
Hanmi Financial
HAFC
$949M
$287K ﹤0.01%
11,636
+27
+0.2% +$617
BAR icon
2156
GraniteShares Gold Shares
BAR
$1.36B
$287K ﹤0.01%
8,797
-240
-3% -$7.78K
CORP icon
2157
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$287K ﹤0.01%
2,946
-186
-6% -$17.8K
EVV
2158
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$286K ﹤0.01%
27,914
-18,561
-40% -$184K
PFFD icon
2159
Global X US Preferred ETF
PFFD
$2.17B
$285K ﹤0.01%
15,126
+2,000
+15% +$37.3K
ANGI icon
2160
Angi Inc
ANGI
$240M
$285K ﹤0.01%
+18,644
New +$269K
SLX icon
2161
VanEck Steel ETF
SLX
$169M
$284K ﹤0.01%
4,297
– –
MCN
2162
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$284K ﹤0.01%
45,386
– –
SUSC icon
2163
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$282K ﹤0.01%
12,160
+956
+9% +$21.8K
STAA icon
2164
STAAR Surgical
STAA
$1.21B
$282K ﹤0.01%
16,785
-465
-3% -$8.2K
ALGT icon
2165
Allegiant Air
ALGT
$2.78B
$281K ﹤0.01%
5,106
-78
-2% -$4.02K
WGO icon
2166
Winnebago Industries
WGO
$885M
$280K ﹤0.01%
9,672
-258
-3% -$8.46K
IBTG icon
2167
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$280K ﹤0.01%
12,202
-8,238
-40% -$188K
FUMB icon
2168
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$280K ﹤0.01%
13,915
+4,459
+47% +$89.6K
FRME icon
2169
First Merchants
FRME
$2.71B
$278K ﹤0.01%
7,268
-2,661
-27% -$98.5K
AMSF icon
2170
AMERISAFE
AMSF
$564M
$278K ﹤0.01%
6,365
-149
-2% -$7.02K
ECAT icon
2171
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.51B
$278K ﹤0.01%
17,318
+419
+2% +$6.51K
XPEL icon
2172
XPEL
XPEL
$1.24B
$277K ﹤0.01%
7,723
-4
-0.1% -$132
UVV icon
2173
Universal Corp
UVV
$1.3B
$277K ﹤0.01%
4,759
-16
-0.3% -$921
BBAG icon
2174
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1,000M
$276K ﹤0.01%
5,986
+1,189
+25% +$54.3K
AOA icon
2175
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
$276K ﹤0.01%
3,306
+10
+0.3% +$782
85 86
87
88 89

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.