We are live on ! Find out more
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
HZO icon
2401
MarineMax
HZO
$799M
$165K ﹤0.01%
6,563
-309
-4% -$6.84K
QUS icon
2402
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$165K ﹤0.01%
1,009
– –
ETW
2403
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$164K ﹤0.01%
18,971
+500
+3% +$4.1K
PAL
2404
Proficient Auto Logistics
PAL
$194M
$164K ﹤0.01%
22,584
+481
+2% +$3.76K
VVR icon
2405
Invesco Senior Income Trust
VVR
$457M
$164K ﹤0.01%
43,121
-61
-0.1% -$221
PDYN icon
2406
Palladyne AI
PDYN
$285M
$164K ﹤0.01%
18,903
– –
PKW icon
2407
Invesco BuyBack Achievers ETF
PKW
$1.76B
$164K ﹤0.01%
1,324
– –
VITL icon
2408
Vital Farms
VITL
$518M
$163K ﹤0.01%
4,238
+189
+5% +$6.38K
IBTK icon
2409
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$975M
$163K ﹤0.01%
8,216
-2,649
-24% -$52K
ILTB icon
2410
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$163K ﹤0.01%
3,293
– –
PSEC icon
2411
Prospect Capital
PSEC
$1.13B
$162K ﹤0.01%
51,051
+168
+0.3% +$584
VREX icon
2412
Varex Imaging
VREX
$519M
$162K ﹤0.01%
18,637
+9
+0% +$73
HEWJ icon
2413
iShares Currency Hedged MSCI Japan ETF
HEWJ
$724M
$161K ﹤0.01%
3,599
-806
-18% -$34K
THQ
2414
abrdn Healthcare Opportunities Fund
THQ
$777M
$159K ﹤0.01%
8,631
-750
-8% -$13.9K
VRNS icon
2415
Varonis Systems
VRNS
$4.93B
$159K ﹤0.01%
3,123
+302
+11% +$13.7K
LEMB icon
2416
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$720M
$158K ﹤0.01%
3,916
-3,101
-44% -$120K
BWZ icon
2417
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$158K ﹤0.01%
5,626
+1,336
+31% +$36.6K
JQC icon
2418
Nuveen Credit Strategies Income Fund
JQC
$707M
$158K ﹤0.01%
29,246
-49,082
-63% -$257K
HESM icon
2419
Hess Midstream
HESM
$5.2B
$157K ﹤0.01%
4,076
-45
-1% -$1.71K
COPX icon
2420
Global X Copper Miners ETF NEW
COPX
$7.79B
$156K ﹤0.01%
3,472
– –
KRT icon
2421
Karat Packaging
KRT
$826M
$156K ﹤0.01%
5,548
-14
-0.3% -$390
FELC icon
2422
Fidelity Enhanced Large Cap Core ETF
FELC
$8.26B
$156K ﹤0.01%
4,519
– –
TDTT icon
2423
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$156K ﹤0.01%
6,428
+3,428
+114% +$82.7K
OUSA icon
2424
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$760M
$156K ﹤0.01%
2,884
-50
-2% -$2.61K
SCHC icon
2425
Schwab International Small-Cap Equity ETF
SCHC
$5.55B
$155K ﹤0.01%
3,630
-50
-1% -$1.94K
95 96
97
98 99

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
Global Retirement Partners San Rafael, California $5.64B AUM
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.