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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
AIR icon
1501
AAR Corp
AIR
$5.59B
$1.05M ﹤0.01%
15,258
-1
-0% -$60
TRMK icon
1502
Trustmark
TRMK
$2.76B
$1.05M ﹤0.01%
28,709
-20
-0.1% -$685
RPV icon
1503
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$1.05M ﹤0.01%
11,160
-349
-3% -$31.3K
GTLB icon
1504
GitLab
GTLB
$5.83B
$1.05M ﹤0.01%
23,191
-89,423
-79% -$4.09M
SHYG icon
1505
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.05M ﹤0.01%
24,241
+8,478
+54% +$359K
EEMA icon
1506
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
$1.04M ﹤0.01%
12,619
+8,908
+240% +$679K
CSGS
1507
DELISTED
CSG Systems International
CSGS
$1.04M ﹤0.01%
15,910
+91
+0.6% +$5.68K
BBAX icon
1508
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
$1.04M ﹤0.01%
19,057
-573
-3% -$29.3K
PBI icon
1509
Pitney Bowes
PBI
$2.4B
$1.04M ﹤0.01%
95,099
-321
-0.3% -$3.02K
SIRI icon
1510
SiriusXM
SIRI
$9.98B
$1.04M ﹤0.01%
45,069
-58,170
-56% -$1.25M
BRC icon
1511
Brady Corp
BRC
$4.44B
$1.03M ﹤0.01%
15,202
+116
+0.8% +$8.07K
SMPL icon
1512
Simply Good Foods
SMPL
$901M
$1.03M ﹤0.01%
32,702
+312
+1% +$10.9K
ENR icon
1513
Energizer
ENR
$1.44B
$1.03M ﹤0.01%
51,174
-898
-2% -$21.6K
XYLD icon
1514
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$1.03M ﹤0.01%
26,462
-795
-3% -$30.5K
SBCF icon
1515
Seacoast Banking Corp of Florida
SBCF
$3.36B
$1.03M ﹤0.01%
37,304
+732
+2% +$18.1K
COLM icon
1516
Columbia Sportswear
COLM
$3.04B
$1.03M ﹤0.01%
16,859
-516
-3% -$33.2K
CWT icon
1517
California Water Service
CWT
$3.1B
$1.03M ﹤0.01%
22,622
+373
+2% +$17.8K
IMCV icon
1518
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$1.03M ﹤0.01%
13,501
+142
+1% +$10.3K
NTCT icon
1519
NETSCOUT
NTCT
$2.96B
$1.02M ﹤0.01%
41,141
-215
-0.5% -$4.78K
IYF icon
1520
iShares US Financials ETF
IYF
$4.67B
$1.02M ﹤0.01%
8,424
-709
-8% -$79.9K
IOSP icon
1521
Innospec
IOSP
$2.12B
$1.02M ﹤0.01%
12,095
+3,666
+43% +$321K
BFH icon
1522
Bread Financial
BFH
$4.37B
$1.02M ﹤0.01%
17,779
-973
-5% -$49K
MRNA icon
1523
Moderna
MRNA
$21.8B
$1.02M ﹤0.01%
36,794
-28,637
-44% -$754K
SCHE icon
1524
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.01M ﹤0.01%
33,644
-1,080
-3% -$30.6K
SFNC icon
1525
Simmons First National
SFNC
$3.41B
$1.01M ﹤0.01%
53,427
-767
-1% -$14.4K
59 60
61
62 63

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.