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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
SLNO
251
DELISTED
Soleno Therapeutics
SLNO
$20.6M 0.08%
245,349
+57,256
+30% +$4.29M
IWN icon
252
iShares Russell 2000 Value ETF
IWN
$14.4B
$20.4M 0.08%
129,501
+3,176
+3% +$473K
MCHI icon
253
iShares MSCI China ETF
MCHI
$6.28B
$20.2M 0.08%
366,302
+151,177
+70% +$8.03M
DASH icon
254
DoorDash
DASH
$86.1B
$20.2M 0.08%
81,780
+29,612
+57% +$5.94M
SHV icon
255
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$20.2M 0.08%
182,529
+44,298
+32% +$4.88M
MSI icon
256
Motorola Solutions
MSI
$71.5B
$19.9M 0.08%
47,327
-489
-1% -$205K
CI icon
257
Cigna
CI
$76.1B
$19.8M 0.08%
59,881
-1,438
-2% -$464K
EWY icon
258
iShares MSCI South Korea ETF
EWY
$22.5B
$19.8M 0.08%
275,763
-4,592
-2% -$275K
TW icon
259
Tradeweb Markets
TW
$20.8B
$19.6M 0.08%
134,071
-42,132
-24% -$5.88M
UPS icon
260
United Parcel Service
UPS
$89.5B
$19.6M 0.08%
194,119
-11,149
-5% -$1.1M
HLT icon
261
Hilton Worldwide
HLT
$72.5B
$19.4M 0.08%
72,953
-2,985
-4% -$711K
VCSH icon
262
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$19.4M 0.08%
244,249
-13,055
-5% -$1.03M
EXPO icon
263
Exponent
EXPO
$3.13B
$19.2M 0.07%
257,127
-239
-0.1% -$18.5K
PWR icon
264
Quanta Services
PWR
$98.7B
$19.1M 0.07%
50,635
+14,983
+42% +$4.81M
CDNS icon
265
Cadence Design Systems
CDNS
$91.7B
$19.1M 0.07%
61,956
-6,331
-9% -$1.84M
ORLY icon
266
O'Reilly Automotive
ORLY
$72.4B
$19.1M 0.07%
211,776
+9,756
+5% +$890K
RYTM icon
267
Rhythm Pharmaceuticals
RYTM
$7.25B
$19.1M 0.07%
301,661
+56,907
+23% +$3.48M
USMV icon
268
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$19M 0.07%
202,422
+7,497
+4% +$690K
FLOT icon
269
iShares Floating Rate Bond ETF
FLOT
$10.2B
$18.9M 0.07%
370,096
+4,303
+1% +$219K
HDV
270
iShares Core High Dividend ETF
HDV
$14.5B
$18.7M 0.07%
799,870
-42,165
-5% -$972K
ECL icon
271
Ecolab
ECL
$78.6B
$18.7M 0.07%
69,377
-1,038
-1% -$264K
XPO icon
272
XPO
XPO
$23.4B
$18.7M 0.07%
147,879
+99,663
+207% +$11.2M
NOC icon
273
Northrop Grumman
NOC
$76B
$18.5M 0.07%
36,971
-9,194
-20% -$4.52M
USB icon
274
US Bancorp
USB
$98B
$18.5M 0.07%
408,077
-95,917
-19% -$4.03M
SSD icon
275
Simpson Manufacturing
SSD
$7.68B
$18.4M 0.07%
118,606
-502
-0.4% -$77.8K
9 10
11
12 13

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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.