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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
CPF icon
2201
Central Pacific Financial
CPF
$1.02B
$259K ﹤0.01%
9,224
– –
KIE icon
2202
State Street SPDR S&P Insurance ETF
KIE
$640M
$258K ﹤0.01%
4,319
+7
+0.2% +$407
ARDT
2203
Ardent Health
ARDT
$1.54B
$258K ﹤0.01%
+18,876
New +$254K
CFFN icon
2204
Capitol Federal Financial
CFFN
$1.12B
$256K ﹤0.01%
42,036
– –
UTZ icon
2205
Utz Brands
UTZ
$1.25B
$256K ﹤0.01%
20,425
-202
-1% -$2.64K
NVRI icon
2206
Enviri
NVRI
$651M
$256K ﹤0.01%
29,529
+404
+1% +$2.96K
WES icon
2207
Western Midstream Partners
WES
$19.3B
$256K ﹤0.01%
6,618
-42,363
-86% -$1.61M
CRWV
2208
CoreWeave
CRWV
$46.8B
$256K ﹤0.01%
+1,570
New +$145K
KBE icon
2209
State Street SPDR S&P Bank ETF
KBE
$1.67B
$255K ﹤0.01%
4,578
+1,139
+33% +$59.3K
PSCT icon
2210
Invesco S&P SmallCap Information Technology ETF
PSCT
$510M
$255K ﹤0.01%
5,518
-167
-3% -$6.93K
ACH
2211
Accendra Health
ACH
$261M
$255K ﹤0.01%
28,019
+319
+1% +$2.35K
DCH
2212
Dauch Corp
DCH
$1.38B
$254K ﹤0.01%
62,365
-317
-0.5% -$1.28K
ADAM
2213
Adamas Trust
ADAM
$848M
$254K ﹤0.01%
37,942
-585
-2% -$3.71K
SIL icon
2214
Global X Silver Miners ETF NEW
SIL
$4.07B
$254K ﹤0.01%
5,279
+1,870
+55% +$79.8K
QLTA icon
2215
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$253K ﹤0.01%
5,285
+1,294
+32% +$60.9K
IGEB icon
2216
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$253K ﹤0.01%
5,562
+1,558
+39% +$69.4K
ISCG icon
2217
iShares Morningstar Small-Cap Growth ETF
ISCG
$988M
$253K ﹤0.01%
5,075
– –
IBTH icon
2218
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$252K ﹤0.01%
11,226
-13
-0.1% -$291
HYS icon
2219
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$252K ﹤0.01%
2,653
-14
-0.5% -$1.3K
LUNR icon
2220
Intuitive Machines
LUNR
$2.1B
$252K ﹤0.01%
23,171
– –
NSSC icon
2221
Napco Security Technologies
NSSC
$1.36B
$251K ﹤0.01%
8,455
+1,910
+29% +$49.1K
IIIN icon
2222
Insteel Industries
IIIN
$602M
$250K ﹤0.01%
6,727
-10,628
-61% -$355K
VSGX icon
2223
Vanguard ESG International Stock ETF
VSGX
$6.55B
$249K ﹤0.01%
3,805
– –
PVAL icon
2224
Putnam Focused Large Cap Value ETF
PVAL
$13.6B
$249K ﹤0.01%
6,187
-163
-3% -$6.14K
PFFR icon
2225
InfraCap REIT Preferred ETF
PFFR
$121M
$249K ﹤0.01%
13,900
– –
87 88
89
90 91

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.