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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
KRYS icon
1426
Krystal Biotech
KRYS
$10.1B
$1.2M ﹤0.01%
8,708
+7
+0.1% +$1.03K
AVA icon
1427
Avista
AVA
$3.34B
$1.19M ﹤0.01%
31,447
-14,726
-32% -$581K
TXT icon
1428
Textron
TXT
$14.7B
$1.19M ﹤0.01%
14,814
-10,038
-40% -$726K
FLJP icon
1429
Franklin FTSE Japan ETF
FLJP
$3.97B
$1.19M ﹤0.01%
36,978
+20,449
+124% +$624K
IDU icon
1430
iShares US Utilities ETF
IDU
$1.35B
$1.19M ﹤0.01%
11,354
+3,775
+50% +$387K
IGM icon
1431
iShares Expanded Tech Sector ETF
IGM
$10B
$1.19M ﹤0.01%
10,561
+99
+0.9% +$9.72K
PI icon
1432
Impinj
PI
$4.62B
$1.18M ﹤0.01%
10,659
+232
+2% +$23.1K
ILCG icon
1433
iShares Morningstar Growth ETF
ILCG
$3.11B
$1.18M ﹤0.01%
12,196
-305
-2% -$26.5K
RVT icon
1434
Royce Value Trust
RVT
$2.21B
$1.18M ﹤0.01%
78,444
-7,433
-9% -$107K
JPIE icon
1435
JPMorgan Income ETF
JPIE
$10.1B
$1.18M ﹤0.01%
25,415
+2,146
+9% +$98.3K
PTGX icon
1436
Protagonist Therapeutics
PTGX
$8.79B
$1.18M ﹤0.01%
21,291
+1,050
+5% +$50.4K
SJNK icon
1437
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.17M ﹤0.01%
45,738
-5,220
-10% -$131K
FULT icon
1438
Fulton Financial
FULT
$4.66B
$1.17M ﹤0.01%
64,590
-116
-0.2% -$1.98K
EYE icon
1439
National Vision
EYE
$1.77B
$1.17M ﹤0.01%
50,633
-7,070
-12% -$121K
IEUR icon
1440
iShares Core MSCI Europe ETF
IEUR
$8.97B
$1.16M ﹤0.01%
17,561
-1,457
-8% -$92K
FFBC icon
1441
First Financial Bancorp
FFBC
$3.55B
$1.16M ﹤0.01%
47,846
+180
+0.4% +$4.27K
MFIC icon
1442
MidCap Financial Investment
MFIC
$787M
$1.16M ﹤0.01%
91,955
+9,046
+11% +$111K
TCBI icon
1443
Texas Capital Bancshares
TCBI
$4.3B
$1.16M ﹤0.01%
14,610
-222
-1% -$15.9K
BHE icon
1444
Benchmark Electronics
BHE
$2.87B
$1.16M ﹤0.01%
29,842
+2,284
+8% +$83.5K
EZU icon
1445
iShare MSCI Eurozone ETF
EZU
$9.64B
$1.16M ﹤0.01%
19,485
-1,313
-6% -$74.2K
OII icon
1446
Oceaneering
OII
$4.86B
$1.16M ﹤0.01%
55,853
+1,700
+3% +$32.8K
HUBG icon
1447
HUB Group
HUBG
$2.85B
$1.16M ﹤0.01%
34,614
+389
+1% +$13.1K
MKTX icon
1448
MarketAxess Holdings
MKTX
$5.71B
$1.15M ﹤0.01%
5,169
-12
-0.2% -$2.64K
REGL icon
1449
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$1.15M ﹤0.01%
14,153
+5,215
+58% +$416K
HL icon
1450
Hecla Mining
HL
$9.47B
$1.15M ﹤0.01%
192,362
-340,762
-64% -$1.88M
56 57
58
59 60

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
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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.