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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
SBSI icon
1826
Southside Bancshares
SBSI
$972M
$548K ﹤0.01%
18,632
+766
+4% +$21.7K
KN icon
1827
Knowles
KN
$3.18B
$548K ﹤0.01%
31,083
+100
+0.3% +$1.61K
BLBD icon
1828
Blue Bird Corp
BLBD
$2.35B
$548K ﹤0.01%
12,686
-520
-4% -$19.8K
DBL
1829
DoubleLine Opportunistic Credit Fund
DBL
$278M
$546K ﹤0.01%
35,527
-550
-2% -$8.51K
NTNX icon
1830
Nutanix
NTNX
$16.4B
$546K ﹤0.01%
7,137
-113
-2% -$8.13K
WWW icon
1831
Wolverine World Wide
WWW
$1.64B
$546K ﹤0.01%
30,175
+2,173
+8% +$33.1K
EAGG icon
1832
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.95B
$545K ﹤0.01%
11,462
+1,676
+17% +$78.7K
CTS icon
1833
CTS Corp
CTS
$1.84B
$545K ﹤0.01%
12,786
-101
-0.8% -$4.08K
DNOW icon
1834
DNOW Inc
DNOW
$2.61B
$542K ﹤0.01%
36,543
-1,589
-4% -$24.3K
RPC
1835
Ridgepost Capital
RPC
$997M
$540K ﹤0.01%
52,848
+6,847
+15% +$73.3K
LZB icon
1836
La-Z-Boy
LZB
$1.62B
$536K ﹤0.01%
14,431
-127
-0.9% -$5.08K
FGD icon
1837
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
$536K ﹤0.01%
19,475
-36
-0.2% -$922
COWG icon
1838
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.24B
$536K ﹤0.01%
15,273
+8,770
+135% +$288K
UITB icon
1839
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$536K ﹤0.01%
11,391
-92
-0.8% -$4.28K
HHH icon
1840
Howard Hughes
HHH
$3.83B
$536K ﹤0.01%
7,937
+801
+11% +$54.7K
RDDT icon
1841
Reddit
RDDT
$29.2B
$534K ﹤0.01%
3,549
-596
-14% -$67.6K
EBC icon
1842
Eastern Bankshares
EBC
$5.29B
$533K ﹤0.01%
34,926
+2,120
+6% +$31.8K
HTH icon
1843
Hilltop Holdings
HTH
$2.27B
$533K ﹤0.01%
17,564
-368
-2% -$10.9K
FBK icon
1844
FB Financial Corp
FBK
$3.03B
$530K ﹤0.01%
11,693
-13
-0.1% -$565
GDYN icon
1845
Grid Dynamics Holdings
GDYN
$553M
$529K ﹤0.01%
45,831
-971
-2% -$12.8K
CMBS icon
1846
iShares CMBS ETF
CMBS
$472M
$527K ﹤0.01%
10,819
-2,386
-18% -$115K
FEZ icon
1847
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$524K ﹤0.01%
8,778
+2,529
+40% +$144K
QBTS icon
1848
D-Wave Quantum Inc. Common Stock
QBTS
$7.4B
$524K ﹤0.01%
+35,800
New +$421K
EMBC icon
1849
Embecta
EMBC
$222M
$523K ﹤0.01%
53,954
+3,313
+7% +$37.3K
SONO icon
1850
Sonos
SONO
$1.85B
$522K ﹤0.01%
48,278
+1,016
+2% +$9.88K
72 73
74
75 76

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.