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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
AJG icon
51
Arthur J. Gallagher & Co
AJG
$65.9B
$82.5M 0.32%
257,697
+67
+0% +$22.1K
FIX icon
52
Comfort Systems
FIX
$59.8B
$81.1M 0.31%
151,279
+5,085
+3% +$2.22M
VONG icon
53
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$79.8M 0.31%
730,873
-2,377
-0.3% -$234K
MRK icon
54
Merck
MRK
$321B
$79.6M 0.31%
1,005,405
-29,138
-3% -$2.32M
CORZ icon
55
Core Scientific
CORZ
$7.01B
$78.1M 0.3%
4,577,766
+626,002
+16% +$6.26M
PM icon
56
Philip Morris
PM
$299B
$77.6M 0.3%
426,277
-6,713
-2% -$1.15M
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$77.5M 0.3%
1,567,397
+462,782
+42% +$21.5M
BND icon
58
Vanguard Total Bond Market
BND
$158B
$77.4M 0.3%
1,051,702
-54,616
-5% -$3.97M
VB icon
59
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$75.1M 0.29%
316,725
+13,769
+5% +$3.07M
QQQ icon
60
Invesco QQQ Trust
QQQ
$450B
$74.6M 0.29%
135,197
-17,032
-11% -$8.47M
INTU icon
61
Intuit
INTU
$86.3B
$73.2M 0.28%
92,956
+5,658
+6% +$3.83M
IVE icon
62
iShares S&P 500 Value ETF
IVE
$49.1B
$72.5M 0.28%
371,035
+142
+0% +$26.5K
MCD icon
63
McDonald's
MCD
$191B
$71.8M 0.28%
245,807
-3,273
-1% -$1.01M
VGK icon
64
Vanguard FTSE Europe ETF
VGK
$30.8B
$70.7M 0.27%
912,682
-579
-0.1% -$42.7K
EMR icon
65
Emerson Electric
EMR
$83.3B
$67.9M 0.26%
509,019
-12,625
-2% -$1.45M
PEP icon
66
PepsiCo
PEP
$191B
$66.8M 0.26%
505,623
-9,129
-2% -$1.23M
TPR icon
67
Tapestry
TPR
$30.8B
$65.7M 0.25%
747,959
-49,548
-6% -$3.75M
WFC icon
68
Wells Fargo
WFC
$258B
$65.3M 0.25%
814,647
+13,332
+2% +$961K
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$65M 0.25%
1,083,209
+22,879
+2% +$1.28M
UNH icon
70
UnitedHealth
UNH
$383B
$64.9M 0.25%
207,952
-45,659
-18% -$17.5M
DGRW icon
71
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$64.3M 0.25%
767,357
-1,760
-0.2% -$140K
IWM icon
72
iShares Russell 2000 ETF
IWM
$80.2B
$63.4M 0.25%
293,960
-1,775
-0.6% -$357K
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$62M 0.24%
341,167
+14,835
+5% +$2.56M
BSV icon
74
Vanguard Short-Term Bond ETF
BSV
$44.7B
$61.9M 0.24%
786,255
+83,933
+12% +$6.56M
AXON
75
Axon Enterprise
AXON
$42.3B
$61M 0.24%
73,713
-17,502
-19% -$11.9M
1 2
3
4 5

Similar funds

CWM
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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.