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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
SCHW
151
Charles Schwab
SCHW
$181B
$31.3M 0.12%
343,221
-16,127
-4% -$1.35M
TMUS icon
152
T-Mobile US
TMUS
$186B
$31M 0.12%
130,298
-4,246
-3% -$1.04M
EWJ icon
153
iShares MSCI Japan ETF
EWJ
$22.1B
$30.8M 0.12%
410,757
+68,749
+20% +$4.89M
BA icon
154
Boeing
BA
$175B
$30.8M 0.12%
146,809
+2,417
+2% +$457K
DT icon
155
Dynatrace
DT
$12.8B
$30.6M 0.12%
554,868
+9,070
+2% +$454K
BMY icon
156
Bristol-Myers Squibb
BMY
$132B
$30.6M 0.12%
660,927
-12,612
-2% -$619K
TWLO icon
157
Twilio
TWLO
$29B
$30.3M 0.12%
243,905
+12,215
+5% +$1.3M
BSX icon
158
Boston Scientific
BSX
$68.4B
$30.3M 0.12%
282,122
-6,634
-2% -$671K
DUK icon
159
Duke Energy
DUK
$98.4B
$30.3M 0.12%
256,682
-2,185
-0.8% -$258K
ROL icon
160
Rollins
ROL
$18.5B
$30.1M 0.12%
532,646
+351,939
+195% +$19.7M
MMM icon
161
3M
MMM
$90.8B
$29.5M 0.11%
193,616
+303
+0.2% +$43.3K
RBC icon
162
RBC Bearings
RBC
$17.8B
$29.3M 0.11%
76,165
-6,435
-8% -$2.27M
BFAM icon
163
Bright Horizons
BFAM
$4.1B
$29.3M 0.11%
237,112
+16,630
+8% +$2.04M
HWM icon
164
Howmet Aerospace
HWM
$111B
$29.2M 0.11%
156,631
+24,404
+18% +$3.75M
VRTX icon
165
Vertex Pharmaceuticals
VRTX
$122B
$28.8M 0.11%
64,675
-746
-1% -$344K
DE icon
166
Deere & Co
DE
$162B
$28.7M 0.11%
56,360
-849
-1% -$416K
GEV icon
167
GE Vernova
GEV
$262B
$28.5M 0.11%
+53,927
New +$22.5M
MRSH
168
Marsh
MRSH
$91.4B
$28.3M 0.11%
129,482
-15,014
-10% -$3.39M
ROKU icon
169
Roku
ROKU
$21.5B
$28.2M 0.11%
321,080
+16,292
+5% +$1.14M
FISV
170
Fiserv Inc
FISV
$28.8B
$28.1M 0.11%
162,769
-10,651
-6% -$1.93M
KEY icon
171
KeyCorp
KEY
$24.2B
$27.9M 0.11%
1,601,619
+466,384
+41% +$7.23M
GILD icon
172
Gilead Sciences
GILD
$163B
$27.9M 0.11%
251,629
-7,207
-3% -$767K
ZTS icon
173
Zoetis
ZTS
$31.9B
$27.8M 0.11%
178,068
-14,871
-8% -$2.36M
VBR icon
174
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$27.5M 0.11%
141,141
+606
+0.4% +$112K
TDG icon
175
TransDigm Group
TDG
$69.9B
$27.4M 0.11%
18,042
-400
-2% -$562K
5 6
7
8 9

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.