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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
AFRM icon
326
Affirm
AFRM
$24.5B
$14.6M 0.06%
211,349
+205,836
+3,734% +$10.7M
BNY
327
Bank of New York Mellon
BNY
$106B
$14.6M 0.06%
159,978
+98
+0.1% +$8.32K
CORZW icon
328
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.48B
$14.5M 0.06%
1,338,167
– –
MSCI icon
329
MSCI
MSCI
$41.9B
$14.5M 0.06%
25,103
-2,265
-8% -$1.25M
XLE icon
330
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$14.4M 0.06%
339,272
+47,172
+16% +$1.96M
EOG icon
331
EOG Resources
EOG
$77.5B
$14.4M 0.06%
119,986
-5,989
-5% -$684K
FICO icon
332
Fair Isaac
FICO
$26.4B
$14.3M 0.06%
7,849
-787
-9% -$1.48M
CWAN
333
DELISTED
Clearwater Analytics
CWAN
$14.3M 0.06%
651,788
-582
-0.1% -$13.4K
NDAQ icon
334
Nasdaq
NDAQ
$53.2B
$14.2M 0.06%
159,328
+76,229
+92% +$6.09M
FSS icon
335
Federal Signal
FSS
$7.6B
$14.1M 0.05%
132,715
+3,573
+3% +$318K
STT icon
336
State Street
STT
$50.2B
$14.1M 0.05%
132,286
+1,196
+0.9% +$111K
JPST icon
337
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$14M 0.05%
276,099
+27,098
+11% +$1.37M
AIG icon
338
American International
AIG
$41.8B
$13.8M 0.05%
161,697
-7,342
-4% -$611K
SPDW icon
339
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$13.8M 0.05%
341,626
+91,497
+37% +$3.51M
PCAR icon
340
PACCAR
PCAR
$70.4B
$13.7M 0.05%
144,213
-2,935
-2% -$271K
MPC icon
341
Marathon Petroleum
MPC
$91.7B
$13.7M 0.05%
82,289
-6,099
-7% -$914K
IWS icon
342
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$13.6M 0.05%
103,045
-2,402
-2% -$301K
MSA icon
343
Mine Safety
MSA
$6.73B
$13.5M 0.05%
80,879
+1
+0% +$156
HCA icon
344
HCA Healthcare
HCA
$85.7B
$13.5M 0.05%
35,364
-1,207
-3% -$435K
PULS icon
345
PGIM Ultra Short Bond ETF
PULS
$17.7B
$13.5M 0.05%
270,838
+25,705
+10% +$1.27M
FCX icon
346
Freeport-McMoran
FCX
$91.2B
$13.5M 0.05%
310,618
+8,580
+3% +$326K
EFV icon
347
iShares MSCI EAFE Value ETF
EFV
$28.9B
$13.4M 0.05%
211,030
+56,891
+37% +$3.48M
SRE icon
348
Sempra
SRE
$58.6B
$13.4M 0.05%
176,498
+9,111
+5% +$676K
AFL icon
349
Aflac
AFL
$64.8B
$13.4M 0.05%
126,700
-2,515
-2% -$264K
RKLB icon
350
Rocket Lab Corp
RKLB
$40.4B
$13.1M 0.05%
367,566
-2,656
-0.7% -$65K
12 13
14
15 16

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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.