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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
PRG icon
1451
PROG Holdings
PRG
$1.75B
$1.15M ﹤0.01%
39,199
+1,509
+4% +$41.9K
GRID
1452
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$1.15M ﹤0.01%
8,267
-159
-2% -$19.7K
INCY icon
1453
Incyte
INCY
$24.2B
$1.14M ﹤0.01%
16,773
-1,601
-9% -$101K
NSP icon
1454
Insperity
NSP
$1.93B
$1.14M ﹤0.01%
18,956
-1,707
-8% -$119K
PRKS icon
1455
United Parks & Resorts
PRKS
$2.1B
$1.14M ﹤0.01%
24,150
+1,688
+8% +$75.4K
HASI icon
1456
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$1.14M ﹤0.01%
42,377
-6,557
-13% -$170K
NATL icon
1457
NCR Atleos
NATL
$3.47B
$1.14M ﹤0.01%
39,878
-155
-0.4% -$4.18K
BTSG icon
1458
BrightSpring Health Services
BTSG
$11.7B
$1.14M ﹤0.01%
48,214
+48,010
+23,534% +$1M
SKY icon
1459
Champion Homes
SKY
$4.37B
$1.14M ﹤0.01%
18,152
-67
-0.4% -$5.21K
LDP icon
1460
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$1.13M ﹤0.01%
54,084
-9,948
-16% -$200K
ILCV icon
1461
iShares Morningstar Value ETF
ILCV
$1.32B
$1.13M ﹤0.01%
13,604
-343
-2% -$27.3K
CBU icon
1462
Community Bank
CBU
$3.41B
$1.13M ﹤0.01%
19,900
+156
+0.8% +$8.66K
PDP icon
1463
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$1.13M ﹤0.01%
10,408
+6,040
+138% +$617K
WAY
1464
Waystar Holding Corp
WAY
$4.05B
$1.13M ﹤0.01%
27,573
-10,602
-28% -$408K
ASB icon
1465
Associated Banc-Corp
ASB
$5.83B
$1.13M ﹤0.01%
46,168
-875
-2% -$19.7K
FRSH icon
1466
Freshworks
FRSH
$3.14B
$1.12M ﹤0.01%
75,282
-1,561
-2% -$22.5K
RUSHA icon
1467
Rush Enterprises Class A
RUSHA
$6.2B
$1.12M ﹤0.01%
21,743
-181
-0.8% -$9.19K
AWR icon
1468
American States Water
AWR
$3.36B
$1.11M ﹤0.01%
14,485
+487
+3% +$38.2K
WHD icon
1469
Cactus
WHD
$5.21B
$1.11M ﹤0.01%
25,395
+641
+3% +$26.8K
CNK icon
1470
Cinemark Holdings
CNK
$4.24B
$1.11M ﹤0.01%
36,754
-1,808
-5% -$54.7K
FALN icon
1471
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.11M ﹤0.01%
40,824
-9,624
-19% -$254K
PPLI
1472
People Inc
PPLI
$3.09B
$1.11M ﹤0.01%
29,664
-7,997
-21% -$289K
STIP icon
1473
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.1M ﹤0.01%
10,718
+2,371
+28% +$243K
CUBI icon
1474
Customers Bancorp
CUBI
$2.66B
$1.1M ﹤0.01%
18,724
+285
+2% +$14.4K
IPGP icon
1475
IPG Photonics
IPGP
$3.61B
$1.1M ﹤0.01%
16,009
-28
-0.2% -$1.75K
57 58
59
60 61

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.