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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
CFA icon
226
VictoryShares US 500 Volatility Wtd ETF
CFA
$539M
$22.5M 0.09%
255,932
-4,522
-2% -$379K
TOST icon
227
Toast
TOST
$19.1B
$22.5M 0.09%
507,299
+430,655
+562% +$16.9M
ENTG icon
228
Entegris
ENTG
$17.8B
$22.3M 0.09%
276,637
+186,678
+208% +$14.2M
OKTA icon
229
Okta
OKTA
$24.4B
$22.2M 0.09%
222,266
+47,649
+27% +$5.09M
KD icon
230
Kyndryl
KD
$2.98B
$22.1M 0.09%
526,588
-50,522
-9% -$1.83M
CTAS icon
231
Cintas
CTAS
$82.7B
$21.9M 0.08%
98,113
+6,122
+7% +$1.32M
GD icon
232
General Dynamics
GD
$103B
$21.9M 0.08%
74,924
-279
-0.4% -$76.8K
OPCH icon
233
Option Care Health
OPCH
$3.36B
$21.7M 0.08%
666,782
-129,463
-16% -$4.18M
XLF icon
234
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$21.6M 0.08%
412,311
+4,226
+1% +$209K
CVS icon
235
CVS Health
CVS
$134B
$21.6M 0.08%
312,703
+21,195
+7% +$1.39M
CTVA icon
236
Corteva
CTVA
$59.8B
$21.5M 0.08%
288,299
-2,136
-0.7% -$142K
WM icon
237
Waste Management
WM
$90.9B
$21.3M 0.08%
92,964
-2,052
-2% -$476K
NKE icon
238
Nike
NKE
$62.7B
$21.3M 0.08%
299,383
+17,897
+6% +$1.07M
PRCT icon
239
Procept Biorobotics
PRCT
$1.02B
$21.2M 0.08%
368,584
+132,781
+56% +$7.51M
MMSI icon
240
Merit Medical Systems
MMSI
$4.97B
$21.2M 0.08%
226,960
+155
+0.1% +$14.7K
VIG icon
241
Vanguard Dividend Appreciation ETF
VIG
$112B
$21M 0.08%
102,728
-4,518
-4% -$876K
JEPI icon
242
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$21M 0.08%
369,693
+9,031
+3% +$500K
MU icon
243
Micron Technology
MU
$988B
$20.9M 0.08%
169,813
-6,719
-4% -$628K
CEG icon
244
Constellation Energy
CEG
$94.1B
$20.9M 0.08%
64,819
-1,731
-3% -$458K
NSC icon
245
Norfolk Southern
NSC
$75B
$20.8M 0.08%
81,111
-1,702
-2% -$401K
RRR icon
246
Red Rock Resorts
RRR
$3.8B
$20.7M 0.08%
397,990
+20,014
+5% +$914K
KNSL icon
247
Kinsale Capital Group
KNSL
$8.11B
$20.7M 0.08%
42,773
+20,247
+90% +$9.44M
SUB icon
248
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$20.7M 0.08%
194,536
+35,542
+22% +$3.75M
VBK icon
249
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$20.6M 0.08%
74,512
+3,741
+5% +$963K
AMP icon
250
Ameriprise Financial
AMP
$48.1B
$20.6M 0.08%
38,575
-440
-1% -$217K
8 9
10
11 12

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CWM
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VRS
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FAF
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BGIM
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CIM
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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.