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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
ELF icon
926
e.l.f. Beauty
ELF
$4.89B
$3.01M 0.01%
24,207
+2,608
+12% +$223K
MC icon
927
Moelis & Co
MC
$4.97B
$3.01M 0.01%
48,314
+1,114
+2% +$62.5K
GMED icon
928
Globus Medical
GMED
$10.7B
$3.01M 0.01%
50,975
-14,563
-22% -$941K
IXN icon
929
iShares Global Tech ETF
IXN
$8.32B
$3.01M 0.01%
32,561
+352
+1% +$28.5K
WGS icon
930
GeneDx Holdings
WGS
$1.93B
$3.01M 0.01%
32,569
+17,181
+112% +$1.35M
PRIM icon
931
Primoris Services
PRIM
$4.58B
$2.99M 0.01%
38,342
+12,834
+50% +$870K
TER icon
932
Teradyne
TER
$57.6B
$2.99M 0.01%
33,206
-40,830
-55% -$3.26M
LW icon
933
Lamb Weston
LW
$7.22B
$2.98M 0.01%
57,543
+19,221
+50% +$1.03M
OGE icon
934
OGE Energy
OGE
$9.78B
$2.97M 0.01%
67,029
-19,242
-22% -$854K
FMC icon
935
FMC
FMC
$1.34B
$2.96M 0.01%
70,928
+7,239
+11% +$288K
CORT icon
936
Corcept Therapeutics
CORT
$12.4B
$2.96M 0.01%
40,318
+2,494
+7% +$181K
NXST icon
937
Nexstar Media Group
NXST
$5.82B
$2.95M 0.01%
17,085
+4,042
+31% +$662K
CZR icon
938
Caesars Entertainment
CZR
$6.06B
$2.94M 0.01%
103,719
-163,304
-61% -$4.44M
PEN icon
939
Penumbra
PEN
$12.7B
$2.94M 0.01%
11,474
-126
-1% -$34.3K
FIW icon
940
First Trust Water ETF
FIW
$1.85B
$2.93M 0.01%
27,154
+688
+3% +$70.8K
EMXC icon
941
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$2.93M 0.01%
46,409
-13,777
-23% -$802K
FAF icon
942
First American
FAF
$7.66B
$2.92M 0.01%
47,514
+5,518
+13% +$328K
SPYM
943
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$2.91M 0.01%
39,980
+11,250
+39% +$757K
MTG icon
944
MGIC Investment
MTG
$6.16B
$2.9M 0.01%
104,213
-5,554
-5% -$143K
EXLS icon
945
EXL Service
EXLS
$5.14B
$2.9M 0.01%
66,160
-179
-0.3% -$8.18K
WTRG icon
946
Essential Utilities
WTRG
$11.3B
$2.88M 0.01%
77,606
-815
-1% -$31.7K
XLB icon
947
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2.88M 0.01%
65,520
+1,372
+2% +$58.2K
STLD icon
948
Steel Dynamics
STLD
$36B
$2.87M 0.01%
22,426
+267
+1% +$34.1K
CHE icon
949
Chemed
CHE
$7.07B
$2.87M 0.01%
5,886
-379
-6% -$216K
LEA icon
950
Lear
LEA
$6.54B
$2.87M 0.01%
30,170
-9,916
-25% -$872K
36 37
38
39 40

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.