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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
CHH icon
1201
Choice Hotels
CHH
$5.07B
$1.78M 0.01%
14,011
-358
-2% -$45.2K
CHX
1202
DELISTED
ChampionX
CHX
$1.77M 0.01%
71,413
-86,718
-55% -$2.18M
PTLC icon
1203
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$1.77M 0.01%
34,829
-4,499
-11% -$220K
PTEN icon
1204
Patterson-UTI
PTEN
$3.98B
$1.76M 0.01%
296,850
-566
-0.2% -$3.41K
EEFT icon
1205
Euronet Worldwide
EEFT
$2.72B
$1.75M 0.01%
17,297
+55
+0.3% +$5.69K
DIVO icon
1206
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$1.75M 0.01%
41,200
+2,209
+6% +$89.7K
QLYS icon
1207
Qualys
QLYS
$5.1B
$1.75M 0.01%
12,256
-227
-2% -$30K
NEU icon
1208
NewMarket
NEU
$7.82B
$1.74M 0.01%
2,521
-69
-3% -$42.8K
NPO icon
1209
Enpro
NPO
$6.63B
$1.74M 0.01%
9,088
+105
+1% +$18K
OZK icon
1210
Bank OZK
OZK
$5.6B
$1.74M 0.01%
36,902
-198
-0.5% -$8.66K
GBCI icon
1211
Glacier Bancorp
GBCI
$6.42B
$1.74M 0.01%
40,300
+1,066
+3% +$44.2K
ALIT icon
1212
Alight
ALIT
$447M
$1.74M 0.01%
15,333
+2,296
+18% +$246K
OGS icon
1213
ONE Gas
OGS
$4.87B
$1.73M 0.01%
24,117
+648
+3% +$48.7K
LUMN icon
1214
Lumen
LUMN
$6.57B
$1.73M 0.01%
394,901
-11,938
-3% -$46.3K
RSPT icon
1215
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$1.73M 0.01%
42,323
-3
-0% -$109
RNST icon
1216
Renasant Corp
RNST
$3.98B
$1.73M 0.01%
48,012
+11,153
+30% +$372K
OMF icon
1217
OneMain Financial
OMF
$7.2B
$1.72M 0.01%
30,249
-434
-1% -$21.6K
AIZ icon
1218
Assurant
AIZ
$13.8B
$1.72M 0.01%
8,699
-3,598
-29% -$707K
RVTY icon
1219
Revvity
RVTY
$12.6B
$1.71M 0.01%
17,723
-1,089
-6% -$103K
SCHG icon
1220
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.71M 0.01%
58,665
+4,353
+8% +$115K
FSMB icon
1221
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$1.71M 0.01%
86,031
+740
+0.9% +$14.7K
TDIV icon
1222
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$1.71M 0.01%
18,961
-479
-2% -$37.6K
VRRM icon
1223
Verra Mobility
VRRM
$804M
$1.71M 0.01%
67,247
-1,515
-2% -$35.3K
BANF icon
1224
BancFirst
BANF
$3.79B
$1.7M 0.01%
13,788
+804
+6% +$95.6K
BBCA icon
1225
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$1.7M 0.01%
21,083
-1,921
-8% -$146K
47 48
49
50 51

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.