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
DHC
3426
Diversified Healthcare Trust
DHC
$2.15B
$3.04K ﹤0.01%
850
-173
-17% -$499
EHAB
3427
DELISTED
Enhabit
EHAB
$3.03K ﹤0.01%
315
-34
-10% -$314
PARAA
3428
DELISTED
Paramount Global Class A
PARAA
$3.01K ﹤0.01%
131
– –
GERN icon
3429
Geron
GERN
$828M
$2.96K ﹤0.01%
2,099
-895
-30% -$1.27K
RXST icon
3430
RxSight
RXST
$249M
$2.94K ﹤0.01%
226
-42
-16% -$631
VERA icon
3431
Vera Therapeutics
VERA
$2.3B
$2.92K ﹤0.01%
124
+113
+1,027% +$2.54K
CVLG icon
3432
Covenant Logistics
CVLG
$894M
$2.92K ﹤0.01%
121
-35
-22% -$758
EIS icon
3433
iShares MSCI Israel ETF
EIS
$889M
$2.85K ﹤0.01%
30
-6
-17% -$489
PSI icon
3434
Invesco Semiconductors ETF
PSI
$2.29B
$2.82K ﹤0.01%
47
– –
BYND icon
3435
Beyond Meat
BYND
$292M
$2.82K ﹤0.01%
807
+75
+10% +$217
ANGO icon
3436
AngioDynamics
ANGO
$611M
$2.81K ﹤0.01%
283
-75
-21% -$734
ENTA icon
3437
Enanta Pharmaceuticals
ENTA
$366M
$2.77K ﹤0.01%
367
-583
-61% -$3.51K
RPT
3438
Rithm Property Trust
RPT
$95.8M
$2.77K ﹤0.01%
171
– –
WEYS icon
3439
Weyco Group
WEYS
$372M
$2.75K ﹤0.01%
83
-9
-10% -$277
CBLL
3440
CeriBell Inc
CBLL
$671M
$2.73K ﹤0.01%
146
– –
NWPX icon
3441
NWPX Infrastructure Inc
NWPX
$1.19B
$2.71K ﹤0.01%
66
-6
-8% -$241
EOD
3442
Allspring Global Dividend Opportunity Fund
EOD
$279M
$2.69K ﹤0.01%
500
-300
-38% -$1.52K
INGM
3443
Ingram Micro Holding
INGM
$6.51B
$2.69K ﹤0.01%
+129
New +$2.4K
KLC
3444
KinderCare Learning Companies
KLC
$634M
$2.69K ﹤0.01%
266
– –
SES icon
3445
SES AI
SES
$203M
$2.65K ﹤0.01%
+2,985
New +$2.5K
HBB icon
3446
Hamilton Beach Brands
HBB
$311M
$2.65K ﹤0.01%
148
-16
-10% -$284
PTON icon
3447
Peloton Interactive
PTON
$2.77B
$2.64K ﹤0.01%
380
-414
-52% -$2.69K
PTCT icon
3448
PTC Therapeutics
PTCT
$5.68B
$2.64K ﹤0.01%
54
– –
EVH icon
3449
Evolent Health
EVH
$348M
$2.63K ﹤0.01%
234
-5,416
-96% -$49.7K
DHIL
3450
DELISTED
Diamond Hill
DHIL
$2.62K ﹤0.01%
18
– –
136 137
138
139 140

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.