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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
WOOD icon
2451
iShares Global Timber & Forestry ETF
WOOD
$270M
$147K ﹤0.01%
2,000
– –
GGZ
2452
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$125M
$147K ﹤0.01%
11,000
– –
SPBO icon
2453
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$146K ﹤0.01%
4,985
-360
-7% -$10.3K
HMOP icon
2454
Hartford Municipal Opportunities ETF
HMOP
$784M
$146K ﹤0.01%
3,802
-5,250
-58% -$200K
RYLD icon
2455
Global X Russell 2000 Covered Call ETF
RYLD
$1.38B
$145K ﹤0.01%
9,733
+3,892
+67% +$56.6K
ICFI icon
2456
ICF International
ICFI
$1.52B
$145K ﹤0.01%
1,713
+35
+2% +$2.96K
DBA icon
2457
Invesco DB Agriculture Fund
DBA
$1.24B
$145K ﹤0.01%
5,547
– –
CVSB icon
2458
Calvert Ultra-Short Investment Grade ETF
CVSB
$223M
$145K ﹤0.01%
2,860
-312
-10% -$15.8K
EMQQ icon
2459
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$279M
$145K ﹤0.01%
3,475
– –
BMEZ icon
2460
BlackRock Health Sciences Trust II
BMEZ
$974M
$145K ﹤0.01%
10,145
– –
ESML icon
2461
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$144K ﹤0.01%
3,496
-181
-5% -$7.01K
MGMT icon
2462
Ballast Small/Mid Cap ETF
MGMT
$176M
$144K ﹤0.01%
3,659
– –
DSL
2463
DoubleLine Income Solutions Fund
DSL
$1.22B
$144K ﹤0.01%
11,757
-15,755
-57% -$190K
PSF icon
2464
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$143K ﹤0.01%
7,123
+76
+1% +$1.48K
FIIG icon
2465
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$647M
$143K ﹤0.01%
6,795
+41
+0.6% +$846
CAL icon
2466
Caleres
CAL
$470M
$142K ﹤0.01%
11,654
-593
-5% -$8.89K
ROBT icon
2467
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$738M
$142K ﹤0.01%
+2,943
New +$127K
BCX icon
2468
BlackRock Resources & Commodities Strategy Trust
BCX
$904M
$142K ﹤0.01%
15,032
-234
-2% -$2.13K
HURN icon
2469
Huron Consulting
HURN
$2.39B
$142K ﹤0.01%
1,030
+79
+8% +$11.2K
IXG icon
2470
iShares Global Financials ETF
IXG
$683M
$141K ﹤0.01%
1,276
+53
+4% +$5.55K
BBUS icon
2471
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.01B
$141K ﹤0.01%
1,262
-24
-2% -$2.48K
JPI
2472
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$141K ﹤0.01%
6,790
– –
NPKI
2473
NPK International
NPKI
$1.12B
$141K ﹤0.01%
16,577
-60
-0.4% -$440
FLDR icon
2474
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$141K ﹤0.01%
2,813
+2,085
+286% +$104K
GSG icon
2475
iShares S&P GSCI Commodity-Indexed Trust
GSG
$971M
$141K ﹤0.01%
6,383
– –
97 98
99
100 101

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.