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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
FYBR
1051
DELISTED
Frontier Communications
FYBR
$2.31M 0.01%
63,403
-910
-1% -$33K
MOG.A icon
1052
Moog Inc Class A
MOG.A
$12.4B
$2.31M 0.01%
12,738
-15,075
-54% -$2.64M
CNO icon
1053
CNO Financial Group
CNO
$5.14B
$2.3M 0.01%
59,658
-2,253
-4% -$85.8K
BLV icon
1054
Vanguard Long-Term Bond ETF
BLV
$5.71B
$2.3M 0.01%
33,047
-655
-2% -$44.7K
PBH icon
1055
Prestige Consumer Healthcare
PBH
$2.38B
$2.3M 0.01%
28,766
+1,960
+7% +$164K
WYNN icon
1056
Wynn Resorts
WYNN
$10.3B
$2.3M 0.01%
24,520
+334
+1% +$28.3K
BCC icon
1057
Boise Cascade
BCC
$2.69B
$2.3M 0.01%
26,451
+2,033
+8% +$184K
CNX icon
1058
CNX Resources
CNX
$5.3B
$2.29M 0.01%
68,035
-1,875
-3% -$59.1K
CGCP icon
1059
Capital Group Core Plus Income ETF
CGCP
$8.33B
$2.29M 0.01%
101,785
-845
-0.8% -$18.8K
CMC icon
1060
Commercial Metals
CMC
$7.6B
$2.29M 0.01%
46,820
-10,291
-18% -$477K
PLUS icon
1061
ePlus
PLUS
$2.42B
$2.27M 0.01%
31,504
+2,456
+8% +$162K
FCFS icon
1062
FirstCash
FCFS
$8.85B
$2.26M 0.01%
16,738
+7,734
+86% +$990K
FDN icon
1063
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$2.26M 0.01%
8,390
-360
-4% -$86.5K
RXO icon
1064
RXO
RXO
$3.34B
$2.25M 0.01%
142,999
+10,285
+8% +$156K
GATX icon
1065
GATX Corp
GATX
$6.35B
$2.25M 0.01%
14,635
-117
-0.8% -$17.5K
AA icon
1066
Alcoa
AA
$11.9B
$2.24M 0.01%
75,983
-2,035
-3% -$55K
LVS icon
1067
Las Vegas Sands
LVS
$31.7B
$2.24M 0.01%
51,423
-6,735
-12% -$262K
AVT icon
1068
Avnet
AVT
$7.29B
$2.23M 0.01%
42,075
+424
+1% +$21.1K
ABG icon
1069
Asbury Automotive
ABG
$4.31B
$2.22M 0.01%
9,325
+77
+0.8% +$17.6K
BRBR icon
1070
BellRing Brands
BRBR
$1.44B
$2.22M 0.01%
38,332
-18,570
-33% -$1.24M
SMG icon
1071
ScottsMiracle-Gro
SMG
$3.82B
$2.22M 0.01%
33,606
-4,486
-12% -$259K
DDOG icon
1072
Datadog
DDOG
$95.4B
$2.22M 0.01%
16,497
-52,417
-76% -$5.8M
VWOB icon
1073
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$2.22M 0.01%
33,910
-22,870
-40% -$1.46M
WHR icon
1074
Whirlpool
WHR
$2.43B
$2.21M 0.01%
21,828
-976
-4% -$81.2K
FNX icon
1075
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$2.21M 0.01%
19,256
-184
-0.9% -$20K
41 42
43
44 45

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.