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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
PTF icon
1726
Invesco Dorsey Wright Technology Momentum ETF
PTF
$593M
$683K ﹤0.01%
9,995
-79
-0.8% -$4.87K
SCHV
1727
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$682K ﹤0.01%
24,652
-98
-0.4% -$2.58K
USPH icon
1728
US Physical Therapy
USPH
$1.2B
$680K ﹤0.01%
8,700
+519
+6% +$38.3K
IBDU icon
1729
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$676K ﹤0.01%
28,969
-13,031
-31% -$301K
ASH icon
1730
Ashland
ASH
$3.33B
$672K ﹤0.01%
13,364
-722
-5% -$36.7K
IBDT icon
1731
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$670K ﹤0.01%
26,347
-8,931
-25% -$225K
EXI icon
1732
iShares Global Industrials ETF
EXI
$1.42B
$668K ﹤0.01%
4,042
-290
-7% -$44.4K
TGI
1733
DELISTED
Triumph Group
TGI
$668K ﹤0.01%
25,948
+167
+0.6% +$4.26K
WERN icon
1734
Werner Enterprises
WERN
$2.24B
$663K ﹤0.01%
24,239
+1,591
+7% +$43.5K
HGV icon
1735
Hilton Grand Vacations
HGV
$3.59B
$662K ﹤0.01%
15,945
-1,414
-8% -$53.4K
PAPI icon
1736
Parametric Equity Premium Income ETF
PAPI
$434M
$662K ﹤0.01%
26,201
+19,771
+307% +$501K
LBRT icon
1737
Liberty Energy
LBRT
$3.05B
$661K ﹤0.01%
57,567
+816
+1% +$9.88K
SHLS icon
1738
Shoals Technologies Group
SHLS
$1.47B
$660K ﹤0.01%
155,328
-45,648
-23% -$198K
XOP icon
1739
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.74B
$652K ﹤0.01%
5,186
+1,830
+55% +$219K
USRT icon
1740
iShares Core US REIT ETF
USRT
$4.66B
$651K ﹤0.01%
11,513
+1,309
+13% +$73.4K
VIOO icon
1741
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$651K ﹤0.01%
6,428
+1,168
+22% +$112K
JOE icon
1742
St. Joe Company
JOE
$3.54B
$650K ﹤0.01%
13,628
-56
-0.4% -$2.5K
THRM icon
1743
Gentherm
THRM
$1.25B
$649K ﹤0.01%
22,955
+1,953
+9% +$51.8K
ETD icon
1744
Ethan Allen Interiors
ETD
$570M
$649K ﹤0.01%
23,286
+4,290
+23% +$116K
SAM icon
1745
Boston Beer
SAM
$1.91B
$648K ﹤0.01%
3,397
-96
-3% -$22.1K
RUN icon
1746
Sunrun
RUN
$2.34B
$646K ﹤0.01%
78,982
+1,444
+2% +$11.4K
HTO
1747
H2O America
HTO
$2.57B
$644K ﹤0.01%
12,400
+685
+6% +$36.4K
PEBO icon
1748
Peoples Bancorp
PEBO
$1.5B
$644K ﹤0.01%
21,095
-574
-3% -$16.8K
GBX icon
1749
The Greenbrier Companies
GBX
$1.52B
$644K ﹤0.01%
13,982
-4,797
-26% -$215K
IMTM icon
1750
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$643K ﹤0.01%
14,083
+1,892
+16% +$80.9K
68 69
70
71 72

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.