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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
CL icon
126
Colgate-Palmolive
CL
$73.3B
$38.3M 0.15%
420,798
+2,444
+0.6% +$223K
IWP icon
127
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$38.1M 0.15%
274,988
-7,602
-3% -$962K
BKNG icon
128
Booking.com
BKNG
$150B
$38.1M 0.15%
164,525
+13,825
+9% +$2.83M
SPGI icon
129
S&P Global
SPGI
$122B
$38M 0.15%
72,023
-4,542
-6% -$2.27M
EWT icon
130
iShares MSCI Taiwan ETF
EWT
$9.6B
$37.8M 0.15%
659,387
-43,718
-6% -$2.24M
ADBE icon
131
Adobe
ADBE
$98.5B
$37.1M 0.14%
95,921
-11,087
-10% -$4.27M
PH icon
132
Parker-Hannifin
PH
$121B
$36.7M 0.14%
52,536
-715
-1% -$452K
EAT icon
133
Brinker International
EAT
$9B
$36.6M 0.14%
202,790
-4,992
-2% -$783K
CMCSA icon
134
Comcast
CMCSA
$84B
$35.5M 0.14%
994,954
-35,568
-3% -$1.23M
VONV icon
135
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$35.3M 0.14%
414,762
-3,779
-0.9% -$307K
COF icon
136
Capital One
COF
$129B
$35.2M 0.14%
165,581
+61,257
+59% +$11.4M
BX icon
137
Blackstone
BX
$102B
$35.1M 0.14%
234,874
+2,280
+1% +$313K
SHY icon
138
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$34.8M 0.14%
420,530
-5,870
-1% -$485K
HEI.A icon
139
HEICO Corp Class A
HEI.A
$35.8B
$34.6M 0.13%
133,848
+100,240
+298% +$21.9M
MO icon
140
Altria Group
MO
$113B
$34.4M 0.13%
586,085
+33,240
+6% +$1.95M
AMD icon
141
Advanced Micro Devices
AMD
$791B
$34.3M 0.13%
241,800
-7,529
-3% -$820K
ADI icon
142
Analog Devices
ADI
$179B
$33.6M 0.13%
141,169
-1,512
-1% -$315K
APH icon
143
Amphenol
APH
$197B
$33.2M 0.13%
336,570
-13,730
-4% -$1.12M
GLW icon
144
Corning
GLW
$116B
$33.1M 0.13%
629,180
-14,034
-2% -$657K
RRX icon
145
Regal Rexnord
RRX
$13.5B
$33M 0.13%
227,648
+12,877
+6% +$1.62M
AMAT icon
146
Applied Materials
AMAT
$398B
$32.6M 0.13%
177,939
-31,565
-15% -$5M
MDLZ icon
147
Mondelez International
MDLZ
$80.5B
$32.5M 0.13%
482,514
+270
+0.1% +$18K
VV icon
148
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$32.1M 0.12%
112,349
-20,724
-16% -$5.46M
MASI
149
DELISTED
Masimo
MASI
$31.9M 0.12%
189,822
+51,967
+38% +$8.3M
IWV icon
150
iShares Russell 3000 ETF
IWV
$19.5B
$31.9M 0.12%
90,958
-444
-0.5% -$144K
4 5
6
7 8

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.