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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
SNPE icon
2351
Xtrackers S&P 500 ESG ETF
SNPE
$2.74B
$185K ﹤0.01%
3,352
+1,135
+51% +$58K
IGHG icon
2352
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$185K ﹤0.01%
2,362
-590
-20% -$45.5K
BGH
2353
Barings Global Short Duration High Yield Fund
BGH
$286M
$185K ﹤0.01%
12,000
– –
EZM icon
2354
WisdomTree US MidCap Fund
EZM
$964M
$183K ﹤0.01%
2,970
-292
-9% -$17.2K
FCOM icon
2355
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
$183K ﹤0.01%
2,817
+3
+0.1% +$175
CEVA icon
2356
CEVA Inc
CEVA
$1.01B
$182K ﹤0.01%
8,296
-65
-0.8% -$1.44K
MOTI icon
2357
VanEck Morningstar International Moat ETF
MOTI
$75.6M
$182K ﹤0.01%
5,255
-216
-4% -$7.27K
MAIN icon
2358
Main Street Capital
MAIN
$5.3B
$182K ﹤0.01%
3,080
– –
OVL icon
2359
Overlay Shares Large Cap Equity ETF
OVL
$360M
$182K ﹤0.01%
3,763
– –
SMTH icon
2360
ALPS Smith Core Plus Bond ETF
SMTH
$2.99B
$182K ﹤0.01%
7,030
-306
-4% -$7.84K
MDIV icon
2361
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$180K ﹤0.01%
11,394
– –
EWL icon
2362
iShares MSCI Switzerland ETF
EWL
$2.21B
$179K ﹤0.01%
3,271
-134
-4% -$7.16K
PAHC icon
2363
Phibro Animal Health
PAHC
$1.49B
$179K ﹤0.01%
7,015
-76
-1% -$1.66K
SCHH icon
2364
Schwab US REIT ETF
SCHH
$11.4B
$179K ﹤0.01%
8,467
-2,422
-22% -$50.7K
GBDC icon
2365
Golub Capital BDC
GBDC
$3.42B
$179K ﹤0.01%
12,208
-305
-2% -$4.44K
BTO
2366
John Hancock Financial Opportunities Fund
BTO
$823M
$178K ﹤0.01%
5,033
– –
EZPW icon
2367
Ezcorp Inc
EZPW
$1.92B
$178K ﹤0.01%
12,808
+184
+1% +$2.66K
TPC
2368
Tutor Perini Cor
TPC
$4.55B
$178K ﹤0.01%
3,797
+1,374
+57% +$43.7K
HYZD icon
2369
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$176K ﹤0.01%
7,859
+112
+1% +$2.46K
FWRD icon
2370
Forward Air
FWRD
$478M
$176K ﹤0.01%
7,158
+149
+2% +$2.65K
RFMZ
2371
RiverNorth Flexible Municipal Income Fund II
RFMZ
$320M
$176K ﹤0.01%
13,886
– –
BME icon
2372
BlackRock Health Sciences Trust
BME
$558M
$175K ﹤0.01%
4,807
– –
DCRE icon
2373
DoubleLine Commercial Real Estate Debt ETF
DCRE
$457M
$175K ﹤0.01%
3,365
+343
+11% +$17.7K
ENFR icon
2374
Alerian Energy Infrastructure ETF
ENFR
$515M
$175K ﹤0.01%
5,424
– –
FXE icon
2375
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$174K ﹤0.01%
1,602
-248
-13% -$25.9K
93 94
95
96 97

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
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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.