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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
RECS icon
2376
Columbia Research Enhanced Core ETF
RECS
$6.03B
$174K ﹤0.01%
4,737
-1,697
-26% -$57.5K
FOLD
2377
DELISTED
Amicus Therapeutics
FOLD
$174K ﹤0.01%
30,372
+2,240
+8% +$14.5K
SSTK icon
2378
Shutterstock
SSTK
$219M
$174K ﹤0.01%
9,175
+155
+2% +$2.73K
MODL icon
2379
VictoryShares WestEnd US Sector ETF
MODL
$1.06B
$174K ﹤0.01%
4,031
-353
-8% -$14K
DTD icon
2380
WisdomTree US Total Dividend Fund
DTD
$1.69B
$173K ﹤0.01%
2,171
-308
-12% -$23.3K
NPK icon
2381
National Presto Industries
NPK
$983M
$173K ﹤0.01%
1,762
-10
-0.6% -$874
FAN icon
2382
First Trust Global Wind Energy ETF
FAN
$279M
$172K ﹤0.01%
9,457
-2,377
-20% -$39.2K
GSST icon
2383
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$171K ﹤0.01%
3,389
-974
-22% -$49.1K
CARY icon
2384
Angel Oak Income ETF
CARY
$1.39B
$171K ﹤0.01%
8,228
+6,788
+471% +$140K
MYGN icon
2385
Myriad Genetics
MYGN
$302M
$171K ﹤0.01%
32,219
-423
-1% -$2.5K
EMHY icon
2386
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$171K ﹤0.01%
4,388
-269
-6% -$10.2K
SCHL icon
2387
Scholastic
SCHL
$810M
$171K ﹤0.01%
8,128
-429
-5% -$7.81K
ARKK icon
2388
ARK Innovation ETF
ARKK
$6.09B
$170K ﹤0.01%
2,420
-148
-6% -$8.16K
XNCR icon
2389
Xencor
XNCR
$1.49B
$170K ﹤0.01%
21,607
+880
+4% +$7.9K
GLIN icon
2390
VanEck India Growth Leaders ETF
GLIN
$95.3M
$170K ﹤0.01%
3,524
+2,563
+267% +$115K
FLQL icon
2391
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.1B
$170K ﹤0.01%
2,687
+472
+21% +$27.4K
TWI icon
2392
Titan International
TWI
$475M
$168K ﹤0.01%
16,351
-40
-0.2% -$309
GTEK icon
2393
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$243M
$167K ﹤0.01%
4,641
– –
FDIS icon
2394
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$167K ﹤0.01%
1,779
-515
-22% -$45.4K
FESM icon
2395
Fidelity Enhanced Small Cap Core ETF
FESM
$6.25B
$167K ﹤0.01%
5,214
+1,259
+32% +$37.4K
RING icon
2396
iShares MSCI Global Gold Miners ETF
RING
$2.22B
$167K ﹤0.01%
3,808
-905
-19% -$37.6K
THRY icon
2397
Thryv Holdings
THRY
$121M
$167K ﹤0.01%
13,700
-11
-0.1% -$142
BUG icon
2398
Global X Cybersecurity ETF
BUG
$1.43B
$166K ﹤0.01%
4,484
+134
+3% +$4.59K
IGR
2399
CBRE Global Real Estate Income Fund
IGR
$716M
$166K ﹤0.01%
31,339
-3,452
-10% -$17.2K
BCAT icon
2400
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$165K ﹤0.01%
10,914
+109
+1% +$1.59K
94 95
96
97 98

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
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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.