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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
ITGR icon
1101
Integer Holdings
ITGR
$4.12B
$2.12M 0.01%
17,231
+530
+3% +$63.3K
ABM icon
1102
ABM Industries
ABM
$2.81B
$2.11M 0.01%
44,774
-5,835
-12% -$282K
SPLV icon
1103
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$2.1M 0.01%
28,902
+7,301
+34% +$528K
IDCC icon
1104
InterDigital
IDCC
$7.87B
$2.1M 0.01%
9,378
+326
+4% +$69.1K
SFBS
1105
ServisFirst Bancshares
SFBS
$4.89B
$2.1M 0.01%
27,069
+5,296
+24% +$391K
GFF icon
1106
Griffon
GFF
$3.95B
$2.09M 0.01%
28,902
-1,015
-3% -$70.7K
WSFS icon
1107
WSFS Financial
WSFS
$4.12B
$2.09M 0.01%
37,943
+679
+2% +$35.3K
AAL icon
1108
American Airlines Group
AAL
$10.1B
$2.08M 0.01%
185,739
-6,308
-3% -$67.5K
BE icon
1109
Bloom Energy
BE
$60.6B
$2.08M 0.01%
87,098
-1,456
-2% -$28.2K
BCO icon
1110
Brink's
BCO
$4.88B
$2.08M 0.01%
23,304
-1,144
-5% -$99.6K
GSIE icon
1111
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$2.08M 0.01%
52,401
-8,961
-15% -$338K
MGY icon
1112
Magnolia Oil & Gas
MGY
$6.09B
$2.08M 0.01%
92,331
-329
-0.4% -$7.29K
ESI icon
1113
Element Solutions
ESI
$8.95B
$2.07M 0.01%
91,582
+712
+0.8% +$14.9K
HWC icon
1114
Hancock Whitney
HWC
$6.2B
$2.07M 0.01%
36,087
-384
-1% -$20.4K
RAL
1115
Ralliant Corp
RAL
$7.23B
$2.07M 0.01%
+42,710
New +$2.1M
KEX icon
1116
Kirby Corp
KEX
$7.01B
$2.06M 0.01%
18,192
-620
-3% -$65K
FTDR icon
1117
Frontdoor
FTDR
$5.1B
$2.06M 0.01%
34,961
+365
+1% +$18.3K
ENS icon
1118
EnerSys
ENS
$6.78B
$2.06M 0.01%
23,975
+970
+4% +$84.6K
MOH icon
1119
Molina Healthcare
MOH
$10.2B
$2.05M 0.01%
6,885
-6,752
-50% -$2.12M
PGX icon
1120
Invesco Preferred ETF
PGX
$3.81B
$2.05M 0.01%
183,867
-10,916
-6% -$120K
ACIW icon
1121
ACI Worldwide
ACIW
$5.83B
$2.05M 0.01%
44,544
-486
-1% -$23.9K
AN icon
1122
AutoNation
AN
$7.11B
$2.04M 0.01%
10,268
-667
-6% -$120K
SCHA icon
1123
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.04M 0.01%
80,524
-6,413
-7% -$152K
ZS icon
1124
Zscaler
ZS
$24.5B
$2.02M 0.01%
6,429
-7,287
-53% -$1.82M
VNLA icon
1125
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$2.02M 0.01%
40,974
+1,332
+3% +$65.2K
43 44
45
46 47

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.