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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
QDEL icon
1076
QuidelOrtho
QDEL
$1.14B
$2.21M 0.01%
76,572
+34,295
+81% +$1.01M
MGRC icon
1077
McGrath RentCorp
MGRC
$2.81B
$2.19M 0.01%
18,881
+2,169
+13% +$241K
AMG icon
1078
Affiliated Managers Group
AMG
$9.69B
$2.19M 0.01%
11,118
-782
-7% -$136K
CRC icon
1079
California Resources
CRC
$4.67B
$2.19M 0.01%
47,845
+22,675
+90% +$927K
CPK icon
1080
Chesapeake Utilities
CPK
$3.19B
$2.18M 0.01%
18,168
-388
-2% -$48.8K
CGMU icon
1081
Capital Group Municipal Income ETF
CGMU
$6.36B
$2.18M 0.01%
81,667
+10,404
+15% +$276K
FPEI icon
1082
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$2.18M 0.01%
114,675
+23,755
+26% +$442K
MGM icon
1083
MGM Resorts International
MGM
$11.4B
$2.18M 0.01%
63,253
-1,484
-2% -$47.1K
ITRI icon
1084
Itron
ITRI
$4.36B
$2.17M 0.01%
16,513
+272
+2% +$30.8K
BBJP icon
1085
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$2.17M 0.01%
35,176
-3,582
-9% -$209K
BINC icon
1086
BlackRock Flexible Income ETF
BINC
$16.1B
$2.17M 0.01%
41,106
+6,254
+18% +$326K
CGDG icon
1087
Capital Group Dividend Growers ETF
CGDG
$5.43B
$2.17M 0.01%
64,536
+14,514
+29% +$461K
H icon
1088
Hyatt Hotels
H
$16.4B
$2.17M 0.01%
15,537
+9
+0.1% +$1.12K
FBIN icon
1089
Fortune Brands Innovations
FBIN
$5.88B
$2.17M 0.01%
42,132
-2,436
-5% -$127K
ALKT icon
1090
Alkami Technology
ALKT
$1.94B
$2.16M 0.01%
71,805
+69,186
+2,642% +$1.92M
CRL icon
1091
Charles River Laboratories
CRL
$11.2B
$2.16M 0.01%
14,252
+1,524
+12% +$203K
SLQD icon
1092
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$2.15M 0.01%
42,493
-529
-1% -$26.6K
ELAN icon
1093
Elanco Animal Health
ELAN
$13.2B
$2.15M 0.01%
150,287
+100,607
+203% +$1.18M
IBP icon
1094
Installed Building Products
IBP
$6.01B
$2.14M 0.01%
11,891
-4,213
-26% -$701K
KYMR icon
1095
Kymera Therapeutics
KYMR
$8.51B
$2.14M 0.01%
49,113
+27,739
+130% +$955K
TCAF icon
1096
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.99B
$2.14M 0.01%
60,657
-962
-2% -$31.6K
TMHC
1097
DELISTED
Taylor Morrison
TMHC
$2.14M 0.01%
34,807
+145
+0.4% +$8.42K
MDU icon
1098
MDU Resources
MDU
$4.17B
$2.14M 0.01%
128,145
+16,645
+15% +$280K
EIDO icon
1099
iShares MSCI Indonesia ETF
EIDO
$480M
$2.13M 0.01%
120,803
– –
VYMI icon
1100
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$2.12M 0.01%
26,488
+507
+2% +$38.8K
42 43
44
45 46

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.