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
DKS icon
801
Dick's Sporting Goods
DKS
$17.5B
$3.79M 0.01%
19,150
-109,935
-85% -$20.4M
FOX icon
802
Fox Class B
FOX
$21.8B
$3.78M 0.01%
73,304
+9,860
+16% +$480K
TEM
803
Tempus AI
TEM
$7.9B
$3.78M 0.01%
59,561
-33,974
-36% -$1.95M
POR icon
804
Portland General Electric
POR
$5.71B
$3.77M 0.01%
92,718
-4,727
-5% -$198K
ULTA icon
805
Ulta Beauty
ULTA
$22B
$3.76M 0.01%
8,044
-438
-5% -$181K
TKO icon
806
TKO Group
TKO
$13.6B
$3.76M 0.01%
20,639
+199
+1% +$32K
CF icon
807
CF Industries
CF
$19.2B
$3.73M 0.01%
40,569
+6,658
+20% +$567K
PFG icon
808
Principal Financial Group
PFG
$24.3B
$3.72M 0.01%
46,877
-797
-2% -$61.2K
NDSN icon
809
Nordson
NDSN
$16.6B
$3.72M 0.01%
17,355
-649
-4% -$129K
JEF icon
810
Jefferies Financial Group
JEF
$12.6B
$3.72M 0.01%
68,013
+1,564
+2% +$77.4K
LITE icon
811
Lumentum
LITE
$55.5B
$3.71M 0.01%
39,069
-923
-2% -$65.5K
SPYV icon
812
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$3.7M 0.01%
70,624
+3,743
+6% +$187K
GPN icon
813
Global Payments
GPN
$23B
$3.69M 0.01%
46,123
-5,554
-11% -$440K
VOOV icon
814
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$3.68M 0.01%
19,521
+58
+0.3% +$10.4K
WBS icon
815
Webster Financial
WBS
$12.5B
$3.68M 0.01%
67,415
+113
+0.2% +$5.63K
NVR icon
816
NVR
NVR
$16.5B
$3.68M 0.01%
498
+35
+8% +$251K
CHRW icon
817
C.H. Robinson
CHRW
$17.4B
$3.68M 0.01%
38,326
+1,528
+4% +$143K
BILL icon
818
BILL Holdings
BILL
$4.49B
$3.68M 0.01%
79,464
+20,676
+35% +$914K
COOP
819
DELISTED
Mr. Cooper
COOP
$3.67M 0.01%
24,627
+337
+1% +$43.2K
DOCN icon
820
DigitalOcean
DOCN
$13.7B
$3.67M 0.01%
128,576
+12,115
+10% +$354K
UMBF icon
821
UMB Financial
UMBF
$11.1B
$3.66M 0.01%
34,844
+1,351
+4% +$135K
SIGI icon
822
Selective Insurance
SIGI
$5.65B
$3.66M 0.01%
42,272
+21,631
+105% +$1.9M
TAP icon
823
Molson Coors Class B
TAP
$7.79B
$3.66M 0.01%
76,087
-34,262
-31% -$1.89M
WTS icon
824
Watts Water Technologies
WTS
$11.5B
$3.64M 0.01%
14,796
-187
-1% -$42.1K
FTV icon
825
Fortive
FTV
$17.9B
$3.62M 0.01%
69,430
-15,469
-18% -$810K
31 32
33
34 35

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.