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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
VTOL icon
2176
Bristow Group
VTOL
$1.34B
$276K ﹤0.01%
8,361
+124
+2% +$3.74K
IHD
2177
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$275K ﹤0.01%
46,305
– –
KW
2178
DELISTED
Kennedy-Wilson Holdings
KW
$275K ﹤0.01%
40,411
-3,699
-8% -$24.7K
FXH icon
2179
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$275K ﹤0.01%
2,649
-152
-5% -$15.3K
DFH icon
2180
Dream Finders Homes
DFH
$1.16B
$274K ﹤0.01%
10,898
+270
+3% +$6.07K
METCB icon
2181
Ramaco Resources Class B
METCB
$425M
$274K ﹤0.01%
35,267
+4,600
+15% +$34.3K
IFLN
2182
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$274K ﹤0.01%
14,831
– –
CPZ
2183
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$259M
$272K ﹤0.01%
16,766
-167
-1% -$2.6K
AGNT
2184
AGNT Inc
AGNT
$666M
$271K ﹤0.01%
29,817
-10,381
-26% -$90.6K
AVO icon
2185
Mission Produce
AVO
$1.11B
$271K ﹤0.01%
23,150
-6,027
-21% -$65.3K
TPYP icon
2186
Tortoise North American Pipeline ETF
TPYP
$868M
$270K ﹤0.01%
7,555
-2,208
-23% -$77.4K
LCTU icon
2187
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.23B
$270K ﹤0.01%
4,010
– –
SDOG icon
2188
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$269K ﹤0.01%
4,687
-795
-15% -$44.3K
AVNS
2189
DELISTED
Avanos Medical
AVNS
$268K ﹤0.01%
21,881
-576
-3% -$7.24K
SUSB icon
2190
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$268K ﹤0.01%
10,628
+3,016
+40% +$75.2K
CNXN icon
2191
PC Connection
CNXN
$2.11B
$267K ﹤0.01%
4,055
-130
-3% -$8.4K
BJRI icon
2192
BJ's Restaurants
BJRI
$1.42B
$267K ﹤0.01%
5,979
+183
+3% +$7.22K
TMP icon
2193
Tompkins Financial
TMP
$1.43B
$266K ﹤0.01%
4,242
– –
AMPH icon
2194
Amphastar Pharmaceuticals
AMPH
$879M
$265K ﹤0.01%
11,553
-10
-0.1% -$248
RC
2195
Ready Capital
RC
$258M
$264K ﹤0.01%
60,407
+687
+1% +$3.05K
SPTN
2196
DELISTED
SpartanNash
SPTN
$264K ﹤0.01%
9,960
-16
-0.2% -$320
LEU icon
2197
Centrus Energy
LEU
$3.48B
$262K ﹤0.01%
1,430
+775
+118% +$82.7K
OPP
2198
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$261K ﹤0.01%
30,548
+1,836
+6% +$15.4K
NMCO icon
2199
Nuveen Municipal Credit Opportunities Fund
NMCO
$578M
$259K ﹤0.01%
24,173
+1,309
+6% +$13.5K
PIZ icon
2200
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$732M
$259K ﹤0.01%
5,636
-701
-11% -$29.6K
86 87
88
89 90

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.