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
RHI icon
1126
Robert Half
RHI
$3.87B
$2.01M 0.01%
49,019
-1,850
-4% -$84.3K
KNG icon
1127
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$2.01M 0.01%
40,971
-123
-0.3% -$5.98K
IBB icon
1128
iShares Biotechnology ETF
IBB
$9.34B
$2.01M 0.01%
15,869
-557
-3% -$68.4K
SYFI
1129
AB Short Duration High Yield ETF
SYFI
$924M
$2.01M 0.01%
55,787
-42,510
-43% -$1.5M
GVI icon
1130
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$2M 0.01%
18,754
-56,933
-75% -$6.02M
AEIS icon
1131
Advanced Energy
AEIS
$11.6B
$2M 0.01%
15,095
+813
+6% +$89.6K
WAFD icon
1132
WaFd
WAFD
$2.72B
$2M 0.01%
68,265
-915
-1% -$25.9K
NVST icon
1133
Envista
NVST
$4.44B
$2M 0.01%
102,177
-2,734
-3% -$47.6K
IDEV icon
1134
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$1.99M 0.01%
26,204
+1,927
+8% +$139K
WH icon
1135
Wyndham Hotels & Resorts
WH
$5.56B
$1.99M 0.01%
24,492
-972
-4% -$81.4K
PLXS icon
1136
Plexus
PLXS
$6.72B
$1.99M 0.01%
14,677
+61
+0.4% +$7.82K
EVI icon
1137
EVI Industries
EVI
$181M
$1.98M 0.01%
90,745
– –
OPLN
1138
Openlane
OPLN
$4.21B
$1.98M 0.01%
81,005
-7,081
-8% -$150K
FOXA icon
1139
Fox Class A
FOXA
$24.5B
$1.98M 0.01%
35,337
-683
-2% -$36K
PEGA icon
1140
Pegasystems
PEGA
$5.02B
$1.97M 0.01%
36,445
+25,205
+224% +$1.14M
FLO icon
1141
Flowers Foods
FLO
$1.49B
$1.97M 0.01%
123,194
+25,731
+26% +$444K
GL icon
1142
Globe Life
GL
$14.2B
$1.97M 0.01%
15,813
-382
-2% -$46.4K
PSMT icon
1143
Pricesmart
PSMT
$5.98B
$1.96M 0.01%
18,704
+334
+2% +$33.7K
GH icon
1144
Guardant Health
GH
$21.7B
$1.96M 0.01%
37,673
-1,421
-4% -$63.5K
AM icon
1145
Antero Midstream
AM
$10.4B
$1.96M 0.01%
103,371
-1,568
-1% -$28K
CALX icon
1146
Calix
CALX
$2.26B
$1.96M 0.01%
36,816
+16,869
+85% +$722K
LOPE icon
1147
Grand Canyon Education
LOPE
$3.79B
$1.96M 0.01%
10,349
-398
-4% -$73.8K
BBY icon
1148
Best Buy
BBY
$18.2B
$1.96M 0.01%
29,124
-3,623
-11% -$246K
TMDX icon
1149
Transmedics
TMDX
$2.64B
$1.95M 0.01%
14,583
-7,250
-33% -$796K
MMS icon
1150
Maximus
MMS
$3.17B
$1.95M 0.01%
27,810
-830
-3% -$58.3K
44 45
46
47 48

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.