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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
WEAV icon
1251
Weave Communications
WEAV
$520M
$1.6M 0.01%
+192,700
New +$1.87M
UCON icon
1252
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$1.6M 0.01%
64,314
-39,010
-38% -$963K
BEN icon
1253
Franklin Resources
BEN
$17.6B
$1.6M 0.01%
66,993
-12,718
-16% -$262K
CRK icon
1254
Comstock Resources
CRK
$3.89B
$1.59M 0.01%
57,486
+24,280
+73% +$553K
SCHI icon
1255
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$1.59M 0.01%
69,877
-3,400
-5% -$75.9K
PEY icon
1256
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$1.59M 0.01%
77,914
+112
+0.1% +$2.25K
BROS icon
1257
Dutch Bros
BROS
$9.03B
$1.59M 0.01%
23,235
-3,214
-12% -$210K
OLN icon
1258
Olin
OLN
$2.11B
$1.59M 0.01%
79,049
-2,778
-3% -$57.7K
GAP
1259
The Gap Inc
GAP
$7.23B
$1.59M 0.01%
72,755
-49,012
-40% -$1.1M
TILT icon
1260
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
$1.59M 0.01%
7,079
– –
QQEW icon
1261
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$1.58M 0.01%
11,602
-14
-0.1% -$1.76K
IMCG icon
1262
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$1.58M 0.01%
19,723
-3,443
-15% -$256K
ENOV icon
1263
Enovis
ENOV
$1.68B
$1.58M 0.01%
50,384
+4,165
+9% +$138K
SWKS icon
1264
Skyworks Solutions
SWKS
$9.37B
$1.58M 0.01%
21,179
-263
-1% -$17.6K
HYLB icon
1265
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$1.58M 0.01%
42,725
-2,052
-5% -$74.1K
GDV icon
1266
Gabelli Dividend & Income Trust
GDV
$2.6B
$1.58M 0.01%
60,621
-4,072
-6% -$98.1K
ALB icon
1267
Albemarle
ALB
$13.9B
$1.57M 0.01%
25,073
+135
+0.5% +$7.98K
VTIP icon
1268
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.57M 0.01%
31,255
+818
+3% +$40.8K
CROX icon
1269
Crocs
CROX
$6.14B
$1.57M 0.01%
15,493
-358
-2% -$36.5K
ADUS icon
1270
Addus HomeCare
ADUS
$2.16B
$1.57M 0.01%
13,604
+1
+0% +$108
ACA icon
1271
Arcosa
ACA
$7.13B
$1.56M 0.01%
18,040
+347
+2% +$29K
KMX icon
1272
CarMax
KMX
$8.13B
$1.56M 0.01%
23,271
-14,682
-39% -$987K
VVV icon
1273
Valvoline
VVV
$4.9B
$1.56M 0.01%
41,221
-730
-2% -$25.5K
JNPR
1274
DELISTED
Juniper Networks
JNPR
$1.56M 0.01%
38,949
-1,048
-3% -$37.6K
NRC icon
1275
NRC Health Common Stock
NRC
$432M
$1.55M 0.01%
92,309
-1,500
-2% -$20.3K
49 50
51
52 53

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.