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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
HFND icon
2251
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$36.1M
$231K ﹤0.01%
10,409
+3,370
+48% +$71.8K
ETB
2252
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$229K ﹤0.01%
15,866
– –
MDGL icon
2253
Madrigal Pharmaceuticals
MDGL
$11.1B
$229K ﹤0.01%
757
-26
-3% -$7.75K
CABO icon
2254
Cable One
CABO
$254M
$228K ﹤0.01%
1,682
-1,390
-45% -$261K
OIS icon
2255
Oil States International
OIS
$497M
$227K ﹤0.01%
42,277
-66
-0.2% -$292
UTF icon
2256
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$226K ﹤0.01%
8,394
+42
+0.5% +$1.07K
VSTS icon
2257
Vestis
VSTS
$1.89B
$226K ﹤0.01%
39,408
+49
+0.1% +$344
EWZ icon
2258
iShares MSCI Brazil ETF
EWZ
$9.22B
$226K ﹤0.01%
7,826
-422
-5% -$11.4K
DISV icon
2259
Dimensional International Small Cap Value ETF
DISV
$4.98B
$226K ﹤0.01%
6,857
-14
-0.2% -$431
PDFS icon
2260
PDF Solutions
PDFS
$2.01B
$225K ﹤0.01%
10,513
-42
-0.4% -$795
VSS icon
2261
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$224K ﹤0.01%
1,670
-268
-14% -$33.1K
KREF
2262
KKR Real Estate Finance Trust
KREF
$465M
$224K ﹤0.01%
25,571
-75
-0.3% -$690
JCPB icon
2263
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$224K ﹤0.01%
4,754
-37
-0.8% -$1.72K
SMP icon
2264
Standard Motor Products
SMP
$863M
$223K ﹤0.01%
7,268
-53
-0.7% -$1.47K
FXI icon
2265
iShares China Large-Cap ETF
FXI
$4.35B
$223K ﹤0.01%
6,070
+271
+5% +$9.49K
MCI
2266
Barings Corporate Investors
MCI
$337M
$222K ﹤0.01%
10,232
+4,432
+76% +$91K
NANR icon
2267
State Street SPDR S&P North American Natural Resources ETF
NANR
$748M
$221K ﹤0.01%
3,909
– –
INVX
2268
Innovex International
INVX
$1.98B
$221K ﹤0.01%
14,171
+159
+1% +$2.44K
WSBC icon
2269
WesBanco
WSBC
$4.01B
$221K ﹤0.01%
6,996
-229
-3% -$6.93K
VTEI icon
2270
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$221K ﹤0.01%
2,245
-1,427
-39% -$140K
PFI icon
2271
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.2M
$221K ﹤0.01%
3,900
– –
TSLX icon
2272
Sixth Street Specialty
TSLX
$1.68B
$221K ﹤0.01%
9,280
+1,025
+12% +$22.5K
AVK
2273
Advent Convertible and Income Fund
AVK
$556M
$221K ﹤0.01%
18,231
-21
-0.1% -$239
EOS
2274
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$221K ﹤0.01%
9,115
+62
+0.7% +$1.37K
PSC icon
2275
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.27B
$220K ﹤0.01%
4,128
+300
+8% +$14.9K
89 90
91
92 93

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.