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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
PID icon
2026
Invesco International Dividend Achievers ETF
PID
$923M
$369K ﹤0.01%
17,994
+5,029
+39% +$99.5K
BLMN icon
2027
Bloomin' Brands
BLMN
$774M
$366K ﹤0.01%
42,542
+400
+0.9% +$3.21K
HLIT icon
2028
Harmonic Inc
HLIT
$1.28B
$366K ﹤0.01%
38,646
-805
-2% -$7.34K
OMFL icon
2029
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.79B
$366K ﹤0.01%
6,329
-12,026
-66% -$656K
FLCB icon
2030
Franklin US Core Bond ETF
FLCB
$3.03B
$365K ﹤0.01%
16,952
+562
+3% +$11.9K
AHCO icon
2031
AdaptHealth
AHCO
$1.47B
$364K ﹤0.01%
38,567
-136
-0.4% -$1.2K
MRTN icon
2032
Marten Transport
MRTN
$1.22B
$363K ﹤0.01%
27,955
+3,138
+13% +$41.3K
WRLD icon
2033
World Acceptance Corp
WRLD
$877M
$363K ﹤0.01%
2,197
-16
-0.7% -$2.28K
TALO icon
2034
Talos Energy
TALO
$2.48B
$363K ﹤0.01%
42,765
-1,706
-4% -$13.7K
EWU icon
2035
iShares MSCI United Kingdom ETF
EWU
$4.13B
$361K ﹤0.01%
9,091
+5
+0.1% +$192
METC icon
2036
Ramaco Resources Class A
METC
$581M
$360K ﹤0.01%
27,434
+117
+0.4% +$1.12K
UAA icon
2037
Under Armour
UAA
$2.89B
$360K ﹤0.01%
52,773
-139,097
-72% -$866K
CSM icon
2038
ProShares Large Cap Core Plus
CSM
$524M
$360K ﹤0.01%
5,106
– –
DUHP icon
2039
Dimensional US High Profitability ETF
DUHP
$12.4B
$360K ﹤0.01%
10,117
+665
+7% +$22.2K
ACT icon
2040
Enact Holdings
ACT
$6.68B
$359K ﹤0.01%
9,661
+9,611
+19,222% +$341K
SKYY icon
2041
First Trust Cloud Computing ETF
SKYY
$2.96B
$358K ﹤0.01%
2,947
-330
-10% -$36.1K
MD icon
2042
Pediatrix Medical
MD
$2.16B
$358K ﹤0.01%
24,945
+663
+3% +$9.09K
NEO icon
2043
NeoGenomics
NEO
$2.04B
$358K ﹤0.01%
48,907
-203
-0.4% -$1.64K
CSR
2044
Centerspace
CSR
$932M
$356K ﹤0.01%
5,910
+20
+0.3% +$1.23K
FLTR icon
2045
VanEck IG Floating Rate ETF
FLTR
$2.97B
$355K ﹤0.01%
13,923
-1,088
-7% -$27.6K
AMN icon
2046
AMN Healthcare
AMN
$1.28B
$355K ﹤0.01%
17,170
-1,671
-9% -$34.7K
AXSM icon
2047
Axsome Therapeutics
AXSM
$10.9B
$354K ﹤0.01%
3,396
-2,792
-45% -$296K
XAR icon
2048
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
$354K ﹤0.01%
1,678
-31
-2% -$5.62K
VICR icon
2049
Vicor
VICR
$9.85B
$353K ﹤0.01%
7,786
-35
-0.4% -$1.56K
UVE icon
2050
Universal Insurance Holdings
UVE
$1.23B
$352K ﹤0.01%
12,698
-12
-0.1% -$304
80 81
82
83 84

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
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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.