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
DHR icon
176
Danaher
DHR
$138B
$27.2M 0.11%
137,713
-7,093
-5% -$1.38M
VYM icon
177
Vanguard High Dividend Yield ETF
VYM
$80.9B
$27.1M 0.11%
203,057
+665
+0.3% +$84.2K
EEM icon
178
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$26.8M 0.1%
556,114
+29,981
+6% +$1.35M
TXRH icon
179
Texas Roadhouse
TXRH
$13.7B
$26.7M 0.1%
142,735
+3,582
+3% +$643K
IP icon
180
International Paper
IP
$22.8B
$26.5M 0.1%
566,676
+104,131
+23% +$4.92M
SBUX icon
181
Starbucks
SBUX
$121B
$26.4M 0.1%
287,718
+3,618
+1% +$314K
CME icon
182
CME Group
CME
$96.1B
$26.3M 0.1%
95,349
+7,673
+9% +$2.09M
WMB icon
183
Williams Companies
WMB
$86.7B
$26.3M 0.1%
418,314
+1,683
+0.4% +$99.4K
TGT icon
184
Target
TGT
$65.6B
$26.2M 0.1%
265,552
-28,481
-10% -$2.74M
KMB icon
185
Kimberly-Clark
KMB
$36.6B
$26M 0.1%
201,965
+16,856
+9% +$2.29M
ROAD icon
186
Construction Partners
ROAD
$5.75B
$26M 0.1%
244,332
-60,106
-20% -$5.62M
VST icon
187
Vistra
VST
$50.1B
$25.9M 0.1%
133,607
+14,061
+12% +$2.08M
BMI icon
188
Badger Meter
BMI
$3.78B
$25.8M 0.1%
105,381
+17,843
+20% +$4.04M
P
189
Everpure Inc
P
$25B
$25.8M 0.1%
448,092
-36,628
-8% -$1.82M
VNQ icon
190
Vanguard Real Estate ETF
VNQ
$39.4B
$25.5M 0.1%
286,220
+92,482
+48% +$8.16M
DFAS icon
191
Dimensional US Small Cap ETF
DFAS
$15.4B
$25.4M 0.1%
398,094
+7,616
+2% +$457K
KLAC icon
192
KLA
KLAC
$236B
$25.3M 0.1%
282,780
-13,420
-5% -$1.01M
LMT icon
193
Lockheed Martin
LMT
$132B
$25.1M 0.1%
54,279
-14,369
-21% -$6.73M
MDY icon
194
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$25.1M 0.1%
44,311
-9,687
-18% -$5.2M
IEX icon
195
IDEX
IEX
$17.3B
$24.9M 0.1%
142,008
+6,067
+4% +$1.08M
HQY icon
196
HealthEquity
HQY
$8.44B
$24.9M 0.1%
237,668
+167,515
+239% +$15.9M
MCO icon
197
Moody's
MCO
$83.5B
$24.8M 0.1%
49,534
+941
+2% +$436K
CARR icon
198
Carrier Global
CARR
$50.6B
$24.8M 0.1%
339,398
+11,353
+3% +$770K
TRV icon
199
Travelers Companies
TRV
$78.4B
$24.8M 0.1%
92,659
-1,561
-2% -$412K
TRU icon
200
TransUnion
TRU
$15.4B
$24.7M 0.1%
280,699
+43,904
+19% +$3.66M
6 7
8
9 10

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.