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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
CGDV icon
1151
Capital Group Dividend Value ETF
CGDV
$37.7B
$1.95M 0.01%
49,395
+25,956
+111% +$941K
ESAB icon
1152
ESAB
ESAB
$5.38B
$1.95M 0.01%
16,179
-3,292
-17% -$398K
TFLO icon
1153
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$1.95M 0.01%
38,478
-1,367
-3% -$69.1K
LPX icon
1154
Louisiana-Pacific
LPX
$5.06B
$1.93M 0.01%
22,496
+618
+3% +$54.9K
KNF icon
1155
Knife River
KNF
$4.15B
$1.92M 0.01%
23,542
-526
-2% -$47.9K
ABCB icon
1156
Ameris Bancorp
ABCB
$5.85B
$1.92M 0.01%
29,632
+480
+2% +$28.4K
SON icon
1157
Sonoco
SON
$5.57B
$1.92M 0.01%
43,972
+1,138
+3% +$50.9K
NSIT icon
1158
Insight Enterprises
NSIT
$3.89B
$1.92M 0.01%
13,871
+79
+0.6% +$10.6K
PRF icon
1159
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$1.91M 0.01%
45,209
-103
-0.2% -$4.12K
MTCH icon
1160
Match Group
MTCH
$9.19B
$1.91M 0.01%
61,818
+4,873
+9% +$146K
PWB icon
1161
Invesco Large Cap Growth ETF
PWB
$2.29B
$1.91M 0.01%
16,242
-650
-4% -$68K
BKH icon
1162
Black Hills Corp
BKH
$5.42B
$1.91M 0.01%
33,999
+2,310
+7% +$135K
GDXJ icon
1163
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$1.91M 0.01%
28,204
+520
+2% +$32.9K
PRGS icon
1164
Progress Software
PRGS
$1.66B
$1.91M 0.01%
29,855
+195
+0.7% +$11.9K
AROC icon
1165
Archrock
AROC
$6.27B
$1.9M 0.01%
76,649
+1,596
+2% +$39.1K
APAM icon
1166
Artisan Partners
APAM
$2.79B
$1.9M 0.01%
42,870
+95
+0.2% +$3.8K
CGBL icon
1167
Capital Group Core Balanced ETF
CGBL
$7.14B
$1.9M 0.01%
56,672
-6,238
-10% -$197K
MARA icon
1168
Marathon Digital Holdings
MARA
$4.32B
$1.89M 0.01%
120,330
-348,537
-74% -$4.99M
TFX icon
1169
Teleflex
TFX
$6.05B
$1.88M 0.01%
15,896
-1,323
-8% -$167K
PIPR icon
1170
Piper Sandler
PIPR
$5.12B
$1.88M 0.01%
27,064
+480
+2% +$29.9K
DORM icon
1171
Dorman Products
DORM
$3.98B
$1.88M 0.01%
15,306
-122
-0.8% -$14.8K
SLP icon
1172
Simulations Plus
SLP
$369M
$1.88M 0.01%
107,587
-86,403
-45% -$2.42M
TTMI icon
1173
TTM Technologies
TTMI
$12B
$1.88M 0.01%
45,990
-4,023
-8% -$111K
DXJ icon
1174
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$1.88M 0.01%
16,415
-312
-2% -$34.1K
TEX icon
1175
Terex
TEX
$7.18B
$1.87M 0.01%
40,083
+4,936
+14% +$206K
45 46
47
48 49

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CWM
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VRS
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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.