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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
(+8.2%)
Cap. Flow
+$8.85M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
3,841
New
156
Increased
1,443
Reduced
1,599
Closed
150
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$93.3M |
| 2 |
GE Vernova
GEV
|
+$22.5M |
| 3 |
HEICO Corp Class A
HEI.A
|
+$21.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$21.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$20M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$38.5M |
| 2 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$35.8M |
| 3 |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
|
+$29.8M |
| 4 |
Insulet
PODD
|
+$24M |
| 5 |
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% |
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CWM
VRS
FAF
BGIM
CIM
PPFA
GRP
UOC
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.