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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
PEZ icon
2226
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
$249K ﹤0.01%
2,500
– –
BNL icon
2227
Broadstone Net Lease
BNL
$4.08B
$248K ﹤0.01%
15,445
-3,622
-19% -$58K
CARS icon
2228
Cars.com
CARS
$676M
$248K ﹤0.01%
20,896
-260
-1% -$2.86K
JOET icon
2229
Virtus Terranova US Quality Momentum ETF
JOET
$243M
$247K ﹤0.01%
6,030
-416
-6% -$15.8K
TDTF icon
2230
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$246K ﹤0.01%
10,212
+10
+0.1% +$239
SXC icon
2231
SunCoke Energy
SXC
$714M
$245K ﹤0.01%
28,535
-51
-0.2% -$442
ZEUS
2232
DELISTED
Olympic Steel
ZEUS
$245K ﹤0.01%
7,503
-11
-0.1% -$343
AOR icon
2233
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$244K ﹤0.01%
3,968
-1,680
-30% -$98.1K
SAFE
2234
Safehold
SAFE
$1.16B
$244K ﹤0.01%
15,681
-273
-2% -$4.24K
UA icon
2235
Under Armour Class C
UA
$2.83B
$243K ﹤0.01%
37,512
-605
-2% -$3.57K
FIDU icon
2236
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
$243K ﹤0.01%
3,139
+421
+15% +$30.1K
HACK icon
2237
Amplify Cybersecurity ETF
HACK
$2.76B
$243K ﹤0.01%
2,811
-1,906
-40% -$148K
VUSB icon
2238
Vanguard Ultra-Short Bond ETF
VUSB
$8.91B
$242K ﹤0.01%
4,859
-2,782
-36% -$138K
MCFT icon
2239
MasterCraft Boat Holdings
MCFT
$582M
$238K ﹤0.01%
12,822
+158
+1% +$2.7K
JMSI icon
2240
JPMorgan Sustainable Municipal Income ETF
JMSI
$383M
$238K ﹤0.01%
+4,807
New +$237K
RDVI icon
2241
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.61B
$237K ﹤0.01%
9,611
+4,946
+106% +$116K
PTY icon
2242
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$237K ﹤0.01%
17,069
-2,631
-13% -$35.9K
RFG icon
2243
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$236K ﹤0.01%
4,850
– –
ASIX icon
2244
AdvanSix
ASIX
$542M
$236K ﹤0.01%
9,946
+95
+1% +$2.15K
IBTF
2245
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$234K ﹤0.01%
10,024
-10,609
-51% -$248K
CCAP icon
2246
Crescent Capital BDC
CCAP
$414M
$234K ﹤0.01%
16,598
-116
-0.7% -$1.78K
CRAI icon
2247
CRA International
CRAI
$1.16B
$233K ﹤0.01%
1,245
-28
-2% -$5K
FBCG
2248
Fidelity Blue Chip Growth ETF
FBCG
$7.06B
$233K ﹤0.01%
4,826
-483
-9% -$20.6K
ZM icon
2249
Zoom
ZM
$28.8B
$232K ﹤0.01%
2,972
-35
-1% -$2.71K
EMD
2250
Western Asset Emerging Markets Debt Fund
EMD
$612M
$232K ﹤0.01%
23,051
-201
-0.9% -$1.91K
88 89
90
91 92

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.