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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
ACIO icon
2326
Aptus Collared Investment Opportunity ETF
ACIO
$2.42B
$198K ﹤0.01%
4,779
+406
+9% +$16K
IVOL icon
2327
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
$198K ﹤0.01%
10,112
-4,036
-29% -$78.3K
IYE icon
2328
iShares US Energy ETF
IYE
$1.73B
$197K ﹤0.01%
4,362
-2,933
-40% -$130K
VTLE
2329
DELISTED
Vital Energy
VTLE
$197K ﹤0.01%
12,246
-72
-0.6% -$1.18K
CRBN icon
2330
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.17B
$197K ﹤0.01%
929
+85
+10% +$16.8K
PWZ icon
2331
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$196K ﹤0.01%
8,395
– –
ICLN icon
2332
iShares Global Clean Energy ETF
ICLN
$2.41B
$196K ﹤0.01%
14,938
– –
NUV icon
2333
Nuveen Municipal Value Fund
NUV
$1.91B
$196K ﹤0.01%
22,511
+2,000
+10% +$17.2K
DUSA icon
2334
Davis Select US Equity ETF
DUSA
$1.29B
$195K ﹤0.01%
4,221
+1,194
+39% +$51.3K
TR icon
2335
Tootsie Roll Industries
TR
$2.98B
$195K ﹤0.01%
6,014
+131
+2% +$4.2K
FTRE icon
2336
Fortrea Holdings
FTRE
$1.73B
$194K ﹤0.01%
39,367
+5,115
+15% +$27.5K
IAE
2337
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93M
$194K ﹤0.01%
27,501
+72
+0.3% +$462
FWONA icon
2338
Liberty Media Series A
FWONA
$22.3B
$194K ﹤0.01%
2,039
-76
-4% -$6.42K
ACHR icon
2339
Archer Aviation
ACHR
$3.97B
$192K ﹤0.01%
17,679
+13,651
+339% +$128K
CLB icon
2340
Core Laboratories
CLB
$512M
$191K ﹤0.01%
16,621
-1,512
-8% -$17.9K
NIE
2341
Virtus Equity & Convertible Income Fund
NIE
$729M
$191K ﹤0.01%
8,003
+47
+0.6% +$1.05K
BGS icon
2342
B&G Foods
BGS
$289M
$191K ﹤0.01%
45,180
-33,956
-43% -$177K
GSBC icon
2343
Great Southern Bancorp
GSBC
$886M
$190K ﹤0.01%
3,225
– –
MNRO icon
2344
Monro
MNRO
$395M
$189K ﹤0.01%
12,709
+2,427
+24% +$35K
FXG icon
2345
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
$189K ﹤0.01%
2,980
+26
+0.9% +$1.67K
RCUS icon
2346
Arcus Biosciences
RCUS
$3.59B
$189K ﹤0.01%
23,162
-136
-0.6% -$1.16K
HYDB icon
2347
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$188K ﹤0.01%
3,952
-1,641
-29% -$76.2K
INN
2348
Summit Hotel Properties
INN
$741M
$188K ﹤0.01%
36,851
-672
-2% -$2.96K
GSBD icon
2349
Goldman Sachs BDC
GSBD
$1.01B
$187K ﹤0.01%
16,658
-12
-0.1% -$132
DBAW icon
2350
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$292M
$186K ﹤0.01%
5,085
– –
92 93
94
95 96

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
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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.