We are live on ! Find out more
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
CGGO icon
1651
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$788K ﹤0.01%
24,658
-806
-3% -$23.8K
PRSU
1652
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$783K ﹤0.01%
27,156
+5,528
+26% +$163K
MTRN icon
1653
Materion
MTRN
$4.39B
$782K ﹤0.01%
9,858
+14
+0.1% +$1.1K
KLIC icon
1654
Kulicke & Soffa
KLIC
$4.67B
$780K ﹤0.01%
22,553
+226
+1% +$7.35K
PFS icon
1655
Provident Financial Services
PFS
$3.22B
$780K ﹤0.01%
44,513
-346
-0.8% -$5.74K
MGC icon
1656
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$779K ﹤0.01%
3,464
+1,673
+93% +$346K
HOG icon
1657
Harley-Davidson
HOG
$2.58B
$779K ﹤0.01%
32,988
-1,804
-5% -$42.9K
ABR icon
1658
Arbor Realty Trust
ABR
$964M
$778K ﹤0.01%
72,673
-4,152
-5% -$43.7K
SUSA icon
1659
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$775K ﹤0.01%
6,117
+668
+12% +$78.8K
GSY icon
1660
Invesco Ultra Short Duration ETF
GSY
$3.86B
$773K ﹤0.01%
15,414
+5,823
+61% +$292K
GTO icon
1661
Invesco Total Return Bond ETF
GTO
$2.41B
$771K ﹤0.01%
16,449
-115
-0.7% -$5.33K
LKFN icon
1662
Lakeland Financial Corp
LKFN
$1.56B
$767K ﹤0.01%
12,487
-576
-4% -$33.4K
AMKR icon
1663
Amkor Technology
AMKR
$12.4B
$766K ﹤0.01%
36,490
-79
-0.2% -$1.46K
IART icon
1664
Integra LifeSciences
IART
$1.29B
$764K ﹤0.01%
62,298
+122
+0.2% +$1.77K
FSTA icon
1665
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$763K ﹤0.01%
14,924
+6
+0% +$307
FL
1666
DELISTED
Foot Locker
FL
$759K ﹤0.01%
30,993
-221
-0.7% -$4.01K
DFAE icon
1667
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$759K ﹤0.01%
26,201
+891
+4% +$23.9K
COTY icon
1668
Coty
COTY
$2.42B
$758K ﹤0.01%
163,064
+371
+0.2% +$1.84K
SMB icon
1669
VanEck Short Muni ETF
SMB
$312M
$758K ﹤0.01%
43,927
– –
IYC icon
1670
iShares US Consumer Discretionary ETF
IYC
$1.17B
$758K ﹤0.01%
7,607
+8
+0.1% +$741
YUMC icon
1671
Yum China
YUMC
$16.5B
$757K ﹤0.01%
16,930
-1,374
-8% -$61.4K
STC icon
1672
Stewart Information Services
STC
$2.06B
$757K ﹤0.01%
11,625
+41
+0.4% +$2.63K
NBTB icon
1673
NBT Bancorp
NBTB
$2.74B
$749K ﹤0.01%
18,030
+1,751
+11% +$72.9K
ANIP icon
1674
ANI Pharmaceuticals
ANIP
$1.8B
$748K ﹤0.01%
11,466
-84
-0.7% -$5.47K
BGY icon
1675
BlackRock Enhanced International Dividend Trust
BGY
$524M
$748K ﹤0.01%
129,121
-7,708
-6% -$43.3K
65 66
67
68 69

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.