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
MDYG icon
1301
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$1.48M 0.01%
17,064
-3,253
-16% -$266K
FDT icon
1302
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$1.48M 0.01%
21,558
+6,402
+42% +$403K
ETY icon
1303
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$1.48M 0.01%
95,647
-3,480
-4% -$49.9K
NWSA icon
1304
News Corp Class A
NWSA
$14.9B
$1.48M 0.01%
49,781
+2,665
+6% +$73.3K
MGEE icon
1305
MGE Energy Inc
MGEE
$3B
$1.48M 0.01%
16,702
+4,539
+37% +$409K
APA icon
1306
APA Corp
APA
$13.2B
$1.48M 0.01%
80,743
-8,873
-10% -$154K
CVCO icon
1307
Cavco Industries
CVCO
$4.22B
$1.47M 0.01%
3,392
-92
-3% -$43.1K
EVSD
1308
Eaton Vance Short Duration Income ETF
EVSD
$1.35B
$1.47M 0.01%
+28,756
New +$1.46M
TEAM icon
1309
Atlassian
TEAM
$25.6B
$1.47M 0.01%
7,236
-37,985
-84% -$7.91M
ORA icon
1310
Ormat Technologies
ORA
$6B
$1.47M 0.01%
17,499
-128
-0.7% -$9.57K
SKYW icon
1311
Skywest
SKYW
$4.24B
$1.46M 0.01%
14,221
+158
+1% +$15K
VYX icon
1312
NCR Voyix
VYX
$1.14B
$1.46M 0.01%
124,741
-2,033
-2% -$20.6K
COLB icon
1313
Columbia Banking Systems
COLB
$8.84B
$1.46M 0.01%
62,535
-1,209
-2% -$28K
AX icon
1314
Axos Financial
AX
$5.77B
$1.46M 0.01%
19,204
+270
+1% +$18.2K
EOLS icon
1315
Evolus
EOLS
$385M
$1.46M 0.01%
158,325
-10,743
-6% -$110K
LYFT icon
1316
Lyft
LYFT
$6.02B
$1.46M 0.01%
92,371
+62,011
+204% +$869K
SPYD icon
1317
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$1.46M 0.01%
34,285
-489
-1% -$20.6K
HYLS icon
1318
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.45M 0.01%
34,785
+7,778
+29% +$320K
VFMO icon
1319
Vanguard US Momentum Factor ETF
VFMO
$1.77B
$1.45M 0.01%
8,380
+537
+7% +$84.7K
BGC icon
1320
BGC Group
BGC
$5.45B
$1.44M 0.01%
141,102
+3,000
+2% +$27.5K
BRKR icon
1321
Bruker
BRKR
$9.57B
$1.44M 0.01%
35,033
-210
-0.6% -$8.11K
FRPT icon
1322
Freshpet
FRPT
$2.93B
$1.44M 0.01%
21,200
+2,548
+14% +$199K
IYK icon
1323
iShares US Consumer Staples ETF
IYK
$1.4B
$1.44M 0.01%
20,416
+19,383
+1,876% +$1.37M
VLUE icon
1324
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$1.43M 0.01%
12,649
-1,022
-7% -$108K
DXC icon
1325
DXC Technology
DXC
$1.82B
$1.43M 0.01%
93,628
+2,786
+3% +$42.9K
51 52
53
54 55

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.