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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
UCB
1401
United Community Banks
UCB
$4.24B
$1.24M ﹤0.01%
41,566
+1,273
+3% +$35.4K
PINC
1402
DELISTED
Premier
PINC
$1.24M ﹤0.01%
56,380
-8,081
-13% -$174K
POWI icon
1403
Power Integrations
POWI
$3.38B
$1.24M ﹤0.01%
22,098
-36
-0.2% -$1.85K
FTEC icon
1404
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$1.23M ﹤0.01%
6,260
+222
+4% +$38.4K
IFRA icon
1405
iShares US Infrastructure ETF
IFRA
$4.5B
$1.23M ﹤0.01%
25,083
+6,966
+38% +$324K
IPAR icon
1406
Interparfums
IPAR
$3.99B
$1.23M ﹤0.01%
9,397
+2,403
+34% +$294K
STEP icon
1407
StepStone Group
STEP
$3.61B
$1.23M ﹤0.01%
22,229
+212
+1% +$11.3K
SEM
1408
DELISTED
Select Medical
SEM
$1.23M ﹤0.01%
81,058
+7,592
+10% +$118K
FUN icon
1409
Cedar Fair
FUN
$1.77B
$1.23M ﹤0.01%
40,373
+1,238
+3% +$41.5K
BF.B icon
1410
Brown-Forman Class B
BF.B
$13.2B
$1.23M ﹤0.01%
45,590
+963
+2% +$30.9K
DTH icon
1411
WisdomTree International High Dividend Fund
DTH
$653M
$1.22M ﹤0.01%
26,408
+4,801
+22% +$213K
FAPR icon
1412
FT Vest US Equity Buffer ETF April
FAPR
$1.27B
$1.22M ﹤0.01%
29,000
+27,693
+2,119% +$1.12M
SCHX icon
1413
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.22M ﹤0.01%
50,013
-9,841
-16% -$222K
DFIV icon
1414
Dimensional International Value ETF
DFIV
$21.3B
$1.22M ﹤0.01%
28,519
+271
+1% +$11K
NLR icon
1415
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
$1.22M ﹤0.01%
10,986
+149
+1% +$13.2K
ATMU icon
1416
Atmus Filtration Technologies
ATMU
$4.22B
$1.22M ﹤0.01%
33,500
-2,859
-8% -$102K
CLF icon
1417
Cleveland-Cliffs
CLF
$6.57B
$1.22M ﹤0.01%
160,340
-5,284
-3% -$39.3K
CWEN icon
1418
Clearway Energy Class C
CWEN
$4.94B
$1.22M ﹤0.01%
38,071
-128
-0.3% -$3.82K
FNDE icon
1419
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$1.21M ﹤0.01%
36,794
+3,032
+9% +$94.2K
KBH icon
1420
KB Home
KBH
$3.37B
$1.21M ﹤0.01%
22,834
-8,394
-27% -$446K
CGBD icon
1421
Carlyle Secured Lending
CGBD
$694M
$1.21M ﹤0.01%
88,367
– –
BAH icon
1422
Booz Allen Hamilton
BAH
$8.39B
$1.2M ﹤0.01%
11,563
+757
+7% +$84.8K
TDC icon
1423
Teradata
TDC
$2.92B
$1.2M ﹤0.01%
53,766
+561
+1% +$12.2K
OVLH icon
1424
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$116M
$1.2M ﹤0.01%
32,522
– –
CYTK icon
1425
Cytokinetics
CYTK
$10.5B
$1.2M ﹤0.01%
36,260
-206,849
-85% -$7.19M
55 56
57
58 59

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
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GRP
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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.