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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
SFM icon
276
Sprouts Farmers Market
SFM
$8.17B
$18.4M 0.07%
111,604
-2,734
-2% -$447K
LHX icon
277
L3Harris
LHX
$50.7B
$18.3M 0.07%
73,037
+4,983
+7% +$1.14M
ELV icon
278
Elevance Health
ELV
$81.6B
$18.3M 0.07%
47,071
-1,162
-2% -$467K
IAU icon
279
iShares Gold Trust
IAU
$63.8B
$18.3M 0.07%
293,064
-3,342
-1% -$207K
ITOT icon
280
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$18.2M 0.07%
134,503
+2,259
+2% +$282K
LECO icon
281
Lincoln Electric
LECO
$13.7B
$18.1M 0.07%
87,141
+3,632
+4% +$695K
ADSK icon
282
Autodesk
ADSK
$49.6B
$18.1M 0.07%
58,355
+597
+1% +$169K
ACWX icon
283
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$18M 0.07%
295,256
+29,895
+11% +$1.73M
PR
284
Permian Resources
PR
$17.6B
$17.9M 0.07%
1,317,634
-400,438
-23% -$5.15M
PYPL icon
285
PayPal
PYPL
$49.3B
$17.9M 0.07%
241,058
-2,951
-1% -$202K
CMG icon
286
Chipotle Mexican Grill
CMG
$49.4B
$17.8M 0.07%
316,318
+14,142
+5% +$719K
BCPC
287
Balchem Corp
BCPC
$5.23B
$17.7M 0.07%
111,093
+168
+0.2% +$27.2K
AEP icon
288
American Electric Power
AEP
$69.5B
$17.6M 0.07%
169,881
+433
+0.3% +$45K
XLV icon
289
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$17.6M 0.07%
130,403
-7,474
-5% -$1.01M
GWW icon
290
W.W. Grainger
GWW
$64B
$17.6M 0.07%
16,881
-37
-0.2% -$38.4K
VCIT icon
291
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$17.6M 0.07%
211,671
+133
+0.1% +$10.8K
TLN
292
Talen Energy Corp
TLN
$15.9B
$17.5M 0.07%
60,231
-9,100
-13% -$2.16M
TFC icon
293
Truist Financial
TFC
$63.5B
$17.5M 0.07%
407,378
-29,607
-7% -$1.16M
ESE icon
294
ESCO Technologies
ESE
$8.07B
$17.4M 0.07%
90,732
+265
+0.3% +$45.3K
CSX icon
295
CSX Corp
CSX
$93B
$17.3M 0.07%
531,580
-26,757
-5% -$805K
BIL icon
296
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$17.3M 0.07%
188,746
+23,712
+14% +$2.17M
CLH icon
297
Clean Harbors
CLH
$16.8B
$17.2M 0.07%
74,377
+57,148
+332% +$12.5M
ITW icon
298
Illinois Tool Works
ITW
$81.6B
$17.1M 0.07%
69,326
-742
-1% -$179K
ROK icon
299
Rockwell Automation
ROK
$52.4B
$17.1M 0.07%
51,466
-1,725
-3% -$491K
MET icon
300
MetLife
MET
$62.5B
$17M 0.07%
210,914
+106
+0.1% +$8.18K
10 11
12
13 14

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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.