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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
ETG
1326
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$1.43M 0.01%
68,318
-14,437
-17% -$277K
MZTI
1327
The Marzetti Company
MZTI
$2.93B
$1.43M 0.01%
8,259
+611
+8% +$105K
HP icon
1328
Helmerich & Payne
HP
$3.45B
$1.43M 0.01%
94,083
+20,531
+28% +$376K
VFC icon
1329
VF Corp
VFC
$5.63B
$1.43M 0.01%
121,290
-2,718
-2% -$33.7K
JHMM icon
1330
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$1.42M 0.01%
23,288
-8,402
-27% -$484K
DWM icon
1331
WisdomTree International Equity Fund
DWM
$679M
$1.42M 0.01%
22,381
-727
-3% -$44.1K
MSM icon
1332
MSC Industrial Direct
MSM
$6.89B
$1.42M 0.01%
16,702
-693
-4% -$54.7K
UPST icon
1333
Upstart Holdings
UPST
$2.63B
$1.42M 0.01%
21,951
+2,163
+11% +$106K
HEDJ icon
1334
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$1.42M 0.01%
29,451
+99
+0.3% +$4.73K
SNEX icon
1335
StoneX
SNEX
$9.26B
$1.42M 0.01%
34,965
+1,053
+3% +$39.6K
FEX icon
1336
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$1.41M 0.01%
12,842
-71
-0.5% -$7.3K
ALRM icon
1337
Alarm.com
ALRM
$2.71B
$1.41M 0.01%
24,951
+161
+0.6% +$8.93K
EXG icon
1338
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$1.41M 0.01%
160,968
-7,619
-5% -$63.1K
BBEU icon
1339
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
$1.4M 0.01%
20,735
-571
-3% -$36.9K
NGVT icon
1340
Ingevity
NGVT
$2.51B
$1.4M 0.01%
32,376
-11
-0% -$424
HEFA icon
1341
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$1.39M 0.01%
36,683
-17,965
-33% -$657K
VNOM icon
1342
Viper Energy
VNOM
$8.71B
$1.39M 0.01%
36,506
-991
-3% -$40.1K
MOO icon
1343
VanEck Agribusiness ETF
MOO
$972M
$1.39M 0.01%
18,815
+641
+4% +$45K
CRBP icon
1344
Corbus Pharmaceuticals
CRBP
$166M
$1.38M 0.01%
200,001
– –
GEF icon
1345
Greif
GEF
$4.92B
$1.37M 0.01%
21,141
-1,596
-7% -$90.8K
EPAM icon
1346
EPAM Systems
EPAM
$5.51B
$1.37M 0.01%
7,754
+217
+3% +$36.3K
SHAK icon
1347
Shake Shack
SHAK
$2.53B
$1.37M 0.01%
9,748
+56
+0.6% +$6.1K
SLAB icon
1348
Silicon Laboratories
SLAB
$7.17B
$1.37M 0.01%
9,293
-22,532
-71% -$2.67M
QQQE icon
1349
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$1.36M 0.01%
13,884
+387
+3% +$35.1K
HOPE icon
1350
Hope Bancorp
HOPE
$1.79B
$1.36M 0.01%
126,977
+2,594
+2% +$26.1K
52 53
54
55 56

Similar funds

CWM
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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
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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.