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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
INDB icon
1551
Independent Bank
INDB
$3.99B
$963K ﹤0.01%
15,316
+185
+1% +$11.2K
PAG icon
1552
Penske Automotive Group
PAG
$14.3B
$961K ﹤0.01%
5,596
-59
-1% -$9.46K
PWV icon
1553
Invesco Large Cap Value ETF
PWV
$1.68B
$961K ﹤0.01%
15,471
-1,195
-7% -$69.9K
PLAB icon
1554
Photronics
PLAB
$1.79B
$961K ﹤0.01%
51,048
+593
+1% +$11.1K
SG icon
1555
Sweetgreen
SG
$766M
$959K ﹤0.01%
64,481
+21,468
+50% +$354K
TBBK icon
1556
The Bancorp
TBBK
$2.79B
$956K ﹤0.01%
16,785
-146
-0.9% -$7.38K
XMHQ icon
1557
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$955K ﹤0.01%
9,719
-10,012
-51% -$945K
ITA icon
1558
iShares US Aerospace & Defense ETF
ITA
$14.2B
$954K ﹤0.01%
5,056
-1,029
-17% -$171K
VBTX
1559
DELISTED
Veritex Holdings
VBTX
$949K ﹤0.01%
36,360
-2,811
-7% -$67K
UTL icon
1560
Unitil
UTL
$970M
$949K ﹤0.01%
18,196
+1,487
+9% +$82.4K
ACAD icon
1561
Acadia Pharmaceuticals
ACAD
$4.43B
$949K ﹤0.01%
43,983
+883
+2% +$16.4K
VPU
1562
Vanguard Utilities ETF
VPU
$8.46B
$948K ﹤0.01%
5,372
+497
+10% +$85.7K
XSMO icon
1563
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$947K ﹤0.01%
13,924
+424
+3% +$27K
AZZ icon
1564
AZZ Inc
AZZ
$4.35B
$946K ﹤0.01%
10,011
-63
-0.6% -$5.56K
TNC icon
1565
Tennant Co
TNC
$1.43B
$941K ﹤0.01%
12,146
+5,797
+91% +$428K
NX icon
1566
Quanex
NX
$819M
$935K ﹤0.01%
49,472
+1,676
+4% +$29.7K
GHC icon
1567
Graham Holdings Company
GHC
$5.1B
$934K ﹤0.01%
988
-8
-0.8% -$7.54K
ANDE icon
1568
Andersons Inc
ANDE
$2.41B
$932K ﹤0.01%
25,348
+2,803
+12% +$103K
ADEA icon
1569
Adeia
ADEA
$2.94B
$928K ﹤0.01%
65,647
+2,145
+3% +$27.7K
NWBI icon
1570
Northwest Bancshares
NWBI
$2.3B
$923K ﹤0.01%
72,231
+10,093
+16% +$122K
BANR icon
1571
Banner Corp
BANR
$2.39B
$920K ﹤0.01%
14,345
-273
-2% -$16.9K
AESI icon
1572
Atlas Energy Solutions
AESI
$1.35B
$918K ﹤0.01%
68,693
+6,644
+11% +$90.7K
CON
1573
Concentra Group Holdings
CON
$4.05B
$916K ﹤0.01%
44,554
+2,801
+7% +$59.8K
XMMO icon
1574
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$916K ﹤0.01%
7,124
+522
+8% +$62.4K
ATEN icon
1575
A10 Networks
ATEN
$2.13B
$913K ﹤0.01%
47,166
+1,707
+4% +$29.2K
61 62
63
64 65

Similar funds

CWM
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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.