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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
KKR icon
351
KKR & Co
KKR
$90.7B
$13.1M 0.05%
98,569
-4,855
-5% -$568K
MRCY icon
352
Mercury Systems
MRCY
$5.76B
$13.1M 0.05%
243,270
+24,908
+11% +$1.21M
SITE icon
353
SiteOne Landscape Supply
SITE
$4.15B
$13.1M 0.05%
108,206
+3
+0% +$354
VEU icon
354
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$13.1M 0.05%
194,333
-5,748
-3% -$364K
ARES icon
355
Ares Management
ARES
$28B
$12.9M 0.05%
74,467
+238
+0.3% +$37.6K
CCC
356
CCC Intelligent Solutions
CCC
$3.57B
$12.8M 0.05%
1,364,168
+219,490
+19% +$1.96M
MINT icon
357
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$12.8M 0.05%
126,933
-1,185
-0.9% -$119K
IT icon
358
Gartner
IT
$10.2B
$12.7M 0.05%
31,528
+16,389
+108% +$6.86M
CAH icon
359
Cardinal Health
CAH
$53.2B
$12.7M 0.05%
75,822
-1,046
-1% -$155K
FAST icon
360
Fastenal
FAST
$53.5B
$12.7M 0.05%
302,925
-2,401
-0.8% -$97.4K
URI icon
361
United Rentals
URI
$66.5B
$12.7M 0.05%
16,800
+972
+6% +$650K
IGIB icon
362
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$12.6M 0.05%
236,567
-7,113
-3% -$371K
GWRE icon
363
Guidewire Software
GWRE
$12.8B
$12.6M 0.05%
53,505
-628
-1% -$135K
TREX icon
364
Trex
TREX
$4.56B
$12.6M 0.05%
231,218
-320
-0.1% -$18.1K
MBB icon
365
iShares MBS ETF
MBB
$39.1B
$12.4M 0.05%
132,477
+15,205
+13% +$1.41M
XLY icon
366
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$12.4M 0.05%
114,276
-888
-0.8% -$90.8K
RGEN icon
367
Repligen
RGEN
$8.1B
$12.4M 0.05%
99,540
-260
-0.3% -$33.1K
LYV icon
368
Live Nation Entertainment
LYV
$42.7B
$12.4M 0.05%
81,730
+28,513
+54% +$3.93M
CTSH icon
369
Cognizant
CTSH
$24.3B
$12.4M 0.05%
158,384
+38,768
+32% +$2.97M
SYY icon
370
Sysco
SYY
$40.6B
$12.3M 0.05%
162,547
-2,348
-1% -$170K
AME icon
371
Ametek
AME
$55B
$12.2M 0.05%
67,480
-1,779
-3% -$306K
PPG icon
372
PPG Industries
PPG
$24.9B
$12.1M 0.05%
106,061
-13,628
-11% -$1.47M
LMAT icon
373
LeMaitre Vascular
LMAT
$2.34B
$12M 0.05%
144,198
+160
+0.1% +$13.4K
IJJ icon
374
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$12M 0.05%
96,826
-1,135
-1% -$134K
KVUE icon
375
Kenvue
KVUE
$37.1B
$11.8M 0.05%
562,331
-84,538
-13% -$1.92M
13 14
15
16 17

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
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GRP
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UOC
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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.