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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
SAIL
2301
SailPoint Inc
SAIL
$9.76B
$206K ﹤0.01%
9,005
-327
-4% -$6.17K
IWX icon
2302
iShares Russell Top 200 Value ETF
IWX
$4.02B
$205K ﹤0.01%
2,439
+2,352
+2,703% +$189K
FTHY
2303
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
$205K ﹤0.01%
13,820
-952
-6% -$13.5K
PRAA icon
2304
PRA Group
PRAA
$666M
$205K ﹤0.01%
13,896
-48
-0.3% -$765
BAI
2305
iShares A.I. Innovation and Tech Active ETF
BAI
$13.2B
$205K ﹤0.01%
+7,095
New +$174K
CDC icon
2306
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$204K ﹤0.01%
3,203
-8
-0.2% -$499
IBDY icon
2307
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$204K ﹤0.01%
7,871
-151
-2% -$3.83K
SOFI icon
2308
SoFi Technologies
SOFI
$23.3B
$203K ﹤0.01%
11,162
-2,038
-15% -$26.9K
HDUS
2309
Hartford Disciplined US Equity ETF
HDUS
$207M
$202K ﹤0.01%
3,395
-372
-10% -$20.6K
IBCP icon
2310
Independent Bank Corp
IBCP
$793M
$202K ﹤0.01%
6,224
+639
+11% +$19.8K
EVSM icon
2311
Eaton Vance Short Duration Municipal Income ETF
EVSM
$780M
$202K ﹤0.01%
+4,034
New +$201K
PLAY icon
2312
Dave & Buster's
PLAY
$403M
$200K ﹤0.01%
6,665
-858
-11% -$19.4K
EVT icon
2313
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
$200K ﹤0.01%
8,314
-137
-2% -$3.12K
LXU icon
2314
LSB Industries
LXU
$707M
$200K ﹤0.01%
25,657
-7,962
-24% -$54.5K
HBNC icon
2315
Horizon Bancorp
HBNC
$1.06B
$200K ﹤0.01%
+13,010
New +$191K
SYLD icon
2316
Cambria Shareholder Yield ETF
SYLD
$1B
$200K ﹤0.01%
3,073
-1,066
-26% -$66.4K
FEMB icon
2317
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$359M
$200K ﹤0.01%
6,915
-15,008
-68% -$417K
RIVN icon
2318
Rivian
RIVN
$22.2B
$200K ﹤0.01%
14,528
-3,714
-20% -$50.4K
BY icon
2319
Byline Bancorp
BY
$1.81B
$199K ﹤0.01%
7,463
– –
JBSS icon
2320
John B. Sanfilippo & Son
JBSS
$993M
$199K ﹤0.01%
3,150
-9
-0.3% -$578
DFCF icon
2321
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$199K ﹤0.01%
4,713
+713
+18% +$29.7K
ACCO icon
2322
Acco Brands
ACCO
$399M
$199K ﹤0.01%
55,632
– –
IAT icon
2323
iShares US Regional Banks ETF
IAT
$682M
$199K ﹤0.01%
4,011
-500
-11% -$22.8K
CGSD icon
2324
Capital Group Short Duration Income ETF
CGSD
$2.4B
$199K ﹤0.01%
7,663
+1,000
+15% +$25.8K
UVSP icon
2325
Univest Financial
UVSP
$1.23B
$199K ﹤0.01%
6,615
– –
91 92
93
94 95

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CWM
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VRS
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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.