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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
FTNT icon
301
Fortinet
FTNT
$113B
$16.9M 0.07%
160,296
+1,484
+0.9% +$150K
EBND icon
302
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$16.9M 0.07%
791,121
+786,101
+15,659% +$16.2M
BRK.A icon
303
Berkshire Hathaway Class A
BRK.A
$1.1T
$16.8M 0.07%
23
– –
WSC icon
304
WillScot Mobile Mini Holdings
WSC
$4.35B
$16.5M 0.06%
603,631
+19,219
+3% +$512K
SPSC icon
305
SPS Commerce
SPSC
$2.42B
$16.5M 0.06%
120,986
+203
+0.2% +$28.1K
PAYX icon
306
Paychex
PAYX
$41.4B
$16.3M 0.06%
112,365
-2,984
-3% -$449K
QTWO icon
307
Q2 Holdings
QTWO
$3.7B
$16.2M 0.06%
173,304
+1,162
+0.7% +$98K
RSG icon
308
Republic Services
RSG
$65B
$16.1M 0.06%
65,346
-1,998
-3% -$494K
CSW
309
CSW Industrials
CSW
$5.11B
$16.1M 0.06%
56,130
+76
+0.1% +$23K
KMI icon
310
Kinder Morgan
KMI
$70.5B
$16M 0.06%
545,788
-34,019
-6% -$934K
SDY icon
311
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$16M 0.06%
117,933
-8,782
-7% -$1.16M
VTEB icon
312
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$16M 0.06%
326,211
+34,375
+12% +$1.68M
FTLS icon
313
First Trust Long/Short Equity ETF
FTLS
$2.47B
$15.7M 0.06%
236,207
+106,260
+82% +$6.82M
SNPS icon
314
Synopsys
SNPS
$71.3B
$15.6M 0.06%
30,454
-3,743
-11% -$1.74M
PCVX icon
315
Vaxcyte
PCVX
$8.08B
$15.6M 0.06%
479,510
+119,324
+33% +$3.91M
HYG icon
316
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$15.4M 0.06%
191,353
+89,097
+87% +$7.02M
SPXC icon
317
SPX Corp
SPXC
$9.98B
$15.4M 0.06%
91,754
-2,985
-3% -$437K
IJK icon
318
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$15.3M 0.06%
167,734
-3,510
-2% -$301K
PSX icon
319
Phillips 66
PSX
$84.4B
$15.2M 0.06%
127,340
-18,486
-13% -$2.07M
WSO icon
320
Watsco Inc
WSO
$12.8B
$15.1M 0.06%
34,233
+29
+0.1% +$13.5K
AAON icon
321
Aaon
AAON
$7.17B
$14.9M 0.06%
202,512
+18,394
+10% +$1.61M
DXCM icon
322
DexCom
DXCM
$28.8B
$14.8M 0.06%
169,557
-2,702
-2% -$212K
WDAY icon
323
Workday
WDAY
$39B
$14.8M 0.06%
61,518
-1,048
-2% -$255K
IUSB icon
324
iShares Core Universal USD Bond ETF
IUSB
$43B
$14.8M 0.06%
319,266
+24,791
+8% +$1.13M
ALL icon
325
Allstate
ALL
$68.3B
$14.7M 0.06%
72,978
-6,597
-8% -$1.32M
11 12
13
14 15

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.