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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
PBF icon
1576
PBF Energy
PBF
$8.57B
$907K ﹤0.01%
41,863
+379
+0.9% +$7.2K
MBC icon
1577
MasterBrand
MBC
$1.06B
$907K ﹤0.01%
82,967
+14,065
+20% +$156K
SPIP icon
1578
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$906K ﹤0.01%
34,774
+4,965
+17% +$128K
AMED
1579
DELISTED
Amedisys
AMED
$905K ﹤0.01%
9,202
-179
-2% -$16.9K
OI icon
1580
O-I Glass
OI
$1.1B
$905K ﹤0.01%
61,423
+197
+0.3% +$2.52K
FNDF icon
1581
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$904K ﹤0.01%
22,599
+1,800
+9% +$67.9K
IRDM icon
1582
Iridium Communications
IRDM
$5.02B
$902K ﹤0.01%
29,890
-1,569
-5% -$40.8K
FLG
1583
Flagstar Bank National Association
FLG
$5.93B
$901K ﹤0.01%
84,969
-242
-0.3% -$2.77K
SXI icon
1584
Standex International
SXI
$3.59B
$899K ﹤0.01%
5,743
-172
-3% -$25.8K
IBDQ
1585
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$897K ﹤0.01%
35,639
-1,464
-4% -$36.8K
KMT icon
1586
Kennametal
KMT
$2.59B
$897K ﹤0.01%
39,066
-311
-0.8% -$6.48K
FMHI icon
1587
First Trust Municipal High Income ETF
FMHI
$987M
$894K ﹤0.01%
19,140
-2,244
-10% -$105K
DDS icon
1588
Dillards
DDS
$9.19B
$892K ﹤0.01%
2,134
+306
+17% +$114K
CPB icon
1589
Campbell Soup
CPB
$6.55B
$891K ﹤0.01%
29,064
-11
-0% -$387
FXO icon
1590
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$891K ﹤0.01%
15,890
-462
-3% -$24.2K
ADT icon
1591
ADT
ADT
$5.58B
$887K ﹤0.01%
104,781
+19,703
+23% +$161K
PPBI
1592
DELISTED
Pacific Premier Bancorp
PPBI
$887K ﹤0.01%
42,040
-226
-0.5% -$4.7K
MTX icon
1593
Minerals Technologies
MTX
$2.36B
$886K ﹤0.01%
16,094
-206
-1% -$11.6K
DK icon
1594
Delek US
DK
$4.16B
$885K ﹤0.01%
41,787
+1,451
+4% +$24.4K
RWL icon
1595
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$875K ﹤0.01%
8,386
-1,670
-17% -$165K
CWH icon
1596
Camping World
CWH
$639M
$872K ﹤0.01%
50,700
+50,670
+168,900% +$790K
GT icon
1597
Goodyear
GT
$2B
$869K ﹤0.01%
83,838
-3,288
-4% -$34.8K
LGND icon
1598
Ligand Pharmaceuticals
LGND
$5.76B
$869K ﹤0.01%
7,643
+267
+4% +$28.5K
TAXF icon
1599
American Century Diversified Municipal Bond ETF
TAXF
$683M
$868K ﹤0.01%
17,734
+1,003
+6% +$48.9K
WD icon
1600
Walker & Dunlop
WD
$1.71B
$868K ﹤0.01%
12,311
+291
+2% +$21K
62 63
64
65 66

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
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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.