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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
JHMD icon
2426
John Hancock Multifactor Developed International ETF
JHMD
$976M
$155K ﹤0.01%
4,038
-78
-2% -$2.86K
WDI
2427
Western Asset Diversified Income Fund
WDI
$678M
$154K ﹤0.01%
10,373
+248
+2% +$3.54K
PCY icon
2428
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$154K ﹤0.01%
7,526
-753
-9% -$14.9K
CCD
2429
Calamos Dynamic Convertible & Income Fund
CCD
$736M
$154K ﹤0.01%
7,620
+849
+13% +$17.6K
EDD
2430
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$380M
$152K ﹤0.01%
29,671
+520
+2% +$2.53K
FXD icon
2431
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$275M
$152K ﹤0.01%
2,394
-491
-17% -$29.1K
ETV
2432
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$151K ﹤0.01%
10,902
-334
-3% -$4.38K
ARTY
2433
iShares Future AI & Tech ETF
ARTY
$3.81B
$151K ﹤0.01%
3,683
-290
-7% -$10.1K
CRCL
2434
Circle Internet Group
CRCL
$15.6B
$151K ﹤0.01%
+831
New +$135K
UYLD icon
2435
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$150K ﹤0.01%
2,937
+2,803
+2,092% +$143K
IBMQ icon
2436
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$661M
$150K ﹤0.01%
5,889
– –
USXF icon
2437
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
$149K ﹤0.01%
2,770
-1,341
-33% -$65.5K
NULG icon
2438
Nuveen ESG Large-Cap Growth ETF
NULG
$2.75B
$149K ﹤0.01%
1,588
– –
FLGV icon
2439
Franklin US Treasury Bond ETF
FLGV
$1.03B
$149K ﹤0.01%
7,259
+246
+4% +$5.01K
NUMG icon
2440
Nuveen ESG Mid-Cap Growth ETF
NUMG
$363M
$149K ﹤0.01%
3,075
+1,089
+55% +$48.9K
IWL icon
2441
iShares Russell Top 200 ETF
IWL
$2.26B
$149K ﹤0.01%
971
– –
BGR icon
2442
BlackRock Energy and Resources Trust
BGR
$412M
$148K ﹤0.01%
11,194
-2,945
-21% -$37K
EES icon
2443
WisdomTree US SmallCap Earnings Fund
EES
$736M
$148K ﹤0.01%
2,905
-732
-20% -$35.3K
OPK icon
2444
Opko Health
OPK
$978M
$148K ﹤0.01%
112,000
– –
CRSR icon
2445
Corsair Gaming
CRSR
$1.2B
$147K ﹤0.01%
15,636
-18
-0.1% -$145
WTV icon
2446
WisdomTree US Value Fund
WTV
$3.36B
$147K ﹤0.01%
1,706
+287
+20% +$23.4K
SCPH
2447
DELISTED
scPharmaceuticals
SCPH
$147K ﹤0.01%
38,662
– –
ETO
2448
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$518M
$147K ﹤0.01%
5,413
-189
-3% -$4.75K
MYMJ
2449
State Street My2030 Municipal Bond ETF
MYMJ
$12.3M
$147K ﹤0.01%
+6,009
New +$146K
MYMI
2450
State Street My2029 Municipal Bond ETF
MYMI
$13.5M
$147K ﹤0.01%
+6,021
New +$146K
96 97
98
99 100

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.