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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
SEDG icon
1976
SolarEdge
SEDG
$2.74B
$402K ﹤0.01%
19,720
-102
-0.5% -$1.69K
RQI icon
1977
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$402K ﹤0.01%
32,249
-53,020
-62% -$645K
UTI icon
1978
Universal Technical Institute
UTI
$2.28B
$401K ﹤0.01%
11,847
-338
-3% -$10.6K
KSS icon
1979
Kohl's
KSS
$2.28B
$401K ﹤0.01%
47,313
+2,434
+5% +$18.7K
RBCAA icon
1980
Republic Bancorp
RBCAA
$1.95B
$398K ﹤0.01%
5,450
– –
INVA icon
1981
Innoviva
INVA
$1.53B
$398K ﹤0.01%
19,829
-278
-1% -$5.35K
SAFT icon
1982
Safety Insurance
SAFT
$1.51B
$397K ﹤0.01%
5,004
– –
EPC icon
1983
Edgewell Personal Care
EPC
$1.27B
$397K ﹤0.01%
16,943
-11,769
-41% -$326K
NEA icon
1984
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$396K ﹤0.01%
36,309
+944
+3% +$10.2K
IYH icon
1985
iShares US Healthcare ETF
IYH
$3.45B
$396K ﹤0.01%
7,018
-3,266
-32% -$184K
GPOR icon
1986
Gulfport Energy Corp
GPOR
$2.94B
$396K ﹤0.01%
1,970
+170
+9% +$31.7K
FIZZ icon
1987
National Beverage
FIZZ
$2.95B
$396K ﹤0.01%
9,151
+267
+3% +$11.7K
ESGV icon
1988
Vanguard ESG US Stock ETF
ESGV
$13.3B
$395K ﹤0.01%
3,606
+1,700
+89% +$171K
PRA
1989
DELISTED
ProAssurance
PRA
$395K ﹤0.01%
17,317
-56
-0.3% -$1.29K
SAH icon
1990
Sonic Automotive
SAH
$2.76B
$395K ﹤0.01%
4,937
-68
-1% -$4.58K
IHDG icon
1991
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$391K ﹤0.01%
8,684
-25,169
-74% -$1.1M
THR
1992
DELISTED
Thermon Group Holdings
THR
$389K ﹤0.01%
13,848
+1,526
+12% +$41.3K
OXM icon
1993
Oxford Industries
OXM
$568M
$389K ﹤0.01%
9,658
-49
-0.5% -$2.46K
ULST icon
1994
State Street Ultra Short Term Bond ETF
ULST
$526M
$389K ﹤0.01%
9,559
-274
-3% -$11.1K
SCL icon
1995
Stepan Co
SCL
$1.44B
$389K ﹤0.01%
7,120
-31
-0.4% -$1.64K
PCRX icon
1996
Pacira BioSciences
PCRX
$1.06B
$388K ﹤0.01%
16,220
-107
-0.7% -$2.7K
GEM icon
1997
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.68B
$386K ﹤0.01%
10,386
-1,555
-13% -$53.4K
BCI icon
1998
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.94B
$386K ﹤0.01%
18,594
+6,811
+58% +$141K
OCSL icon
1999
Oaktree Specialty Lending
OCSL
$1.05B
$386K ﹤0.01%
28,259
+8,223
+41% +$116K
HCSG icon
2000
Healthcare Services Group
HCSG
$1.61B
$385K ﹤0.01%
25,641
-347
-1% -$4.6K
78 79
80
81 82

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.