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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
FSK icon
2276
FS KKR Capital
FSK
$3.16B
$219K ﹤0.01%
10,561
-2,281
-18% -$46.5K
AGZ icon
2277
iShares Agency Bond ETF
AGZ
$564M
$219K ﹤0.01%
1,997
-592
-23% -$64.5K
XHB icon
2278
State Street SPDR S&P Homebuilders ETF
XHB
$1.51B
$219K ﹤0.01%
2,221
-416
-16% -$39.6K
HYFI icon
2279
AB High Yield ETF
HYFI
$330M
$218K ﹤0.01%
5,828
– –
NULV icon
2280
Nuveen ESG Large-Cap Value ETF
NULV
$2.23B
$218K ﹤0.01%
5,208
+2,000
+62% +$79.6K
FHLC icon
2281
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$218K ﹤0.01%
3,406
-1,479
-30% -$94.2K
FBT icon
2282
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.7B
$216K ﹤0.01%
1,339
+54
+4% +$8.6K
FFSM icon
2283
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.51B
$215K ﹤0.01%
7,925
+214
+3% +$5.46K
TRST
2284
Trustco Bank Corp NY
TRST
$972M
$215K ﹤0.01%
6,446
-130
-2% -$4.01K
USVM icon
2285
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.79B
$215K ﹤0.01%
2,560
+1,069
+72% +$84.5K
DNL icon
2286
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$490M
$215K ﹤0.01%
5,328
-35
-0.7% -$1.31K
EGBN icon
2287
Eagle Bancorp
EGBN
$848M
$214K ﹤0.01%
10,984
– –
LOOP icon
2288
Loop Industries
LOOP
$35.3M
$213K ﹤0.01%
150,118
– –
FUTY icon
2289
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$213K ﹤0.01%
4,052
+762
+23% +$39.2K
THFF icon
2290
First Financial Corp
THFF
$981M
$212K ﹤0.01%
3,921
– –
SHEN icon
2291
Shenandoah Telecom
SHEN
$708M
$211K ﹤0.01%
15,466
-336
-2% -$4.26K
RWJ icon
2292
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$211K ﹤0.01%
4,867
-228
-4% -$9.19K
ISHG icon
2293
iShares 1-3 Year International Treasury Bond ETF
ISHG
$828M
$210K ﹤0.01%
+2,742
New +$203K
UFCS icon
2294
United Fire Group
UFCS
$1.36B
$209K ﹤0.01%
7,297
+19
+0.3% +$531
IVOO icon
2295
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.77B
$208K ﹤0.01%
1,984
-438
-18% -$43.5K
VTWV icon
2296
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$208K ﹤0.01%
1,494
-8
-0.5% -$1.05K
AMSC icon
2297
American Superconductor
AMSC
$1.55B
$208K ﹤0.01%
5,661
+5,406
+2,120% +$133K
EQL icon
2298
ALPS Equal Sector Weight ETF
EQL
$761M
$207K ﹤0.01%
4,715
-1,090
-19% -$45.6K
QXO
2299
QXO Inc
QXO
$15.4B
$206K ﹤0.01%
+9,579
New +$157K
NABL icon
2300
N-able
NABL
$966M
$206K ﹤0.01%
25,462
+1,250
+5% +$9.33K
90 91
92
93 94

Similar funds

CWM
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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
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GRP
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UOC
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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.