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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
VMC icon
376
Vulcan Materials
VMC
$35.1B
$11.7M 0.05%
44,909
-1,977
-4% -$508K
NOBL icon
377
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$11.7M 0.05%
232,622
-4,284
-2% -$212K
VOT icon
378
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$11.7M 0.05%
41,105
+398
+1% +$103K
CRS icon
379
Carpenter Technology
CRS
$25B
$11.7M 0.05%
42,249
-8,935
-17% -$1.95M
OKE icon
380
Oneok
OKE
$56.1B
$11.6M 0.05%
142,516
+4,774
+3% +$398K
DIA icon
381
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$11.6M 0.04%
26,274
-633
-2% -$263K
DELL icon
382
Dell
DELL
$262B
$11.6M 0.04%
94,246
+5,750
+6% +$588K
XLI icon
383
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$11.4M 0.04%
77,546
-7,542
-9% -$1.03M
ABNB icon
384
Airbnb
ABNB
$90.3B
$11.4M 0.04%
86,359
+441
+0.5% +$55.9K
YUM icon
385
Yum! Brands
YUM
$43.3B
$11.4M 0.04%
76,748
+1,448
+2% +$211K
TYL icon
386
Tyler Technologies
TYL
$13.2B
$11.2M 0.04%
18,964
-1,121
-6% -$635K
NXT icon
387
Nextpower Inc
NXT
$14.7B
$11.2M 0.04%
206,678
+64,719
+46% +$3.25M
CPRT icon
388
Copart
CPRT
$27.4B
$11.2M 0.04%
228,632
-16,654
-7% -$932K
MNST icon
389
Monster Beverage
MNST
$95.5B
$11.2M 0.04%
178,114
-15,152
-8% -$926K
DKNG icon
390
DraftKings
DKNG
$11.8B
$11.2M 0.04%
259,980
+9,384
+4% +$337K
BNDX icon
391
Vanguard Total International Bond ETF
BNDX
$82.1B
$11.1M 0.04%
224,959
-31,102
-12% -$1.53M
IUSG icon
392
iShares Core S&P US Growth ETF
IUSG
$31.3B
$11.1M 0.04%
73,999
+4,887
+7% +$662K
RBLX icon
393
Roblox
RBLX
$34.8B
$11.1M 0.04%
105,411
+91,845
+677% +$7.21M
VT icon
394
Vanguard Total World Stock ETF
VT
$76.9B
$11M 0.04%
85,831
-3,008
-3% -$360K
EA icon
395
Electronic Arts
EA
$52.9B
$11M 0.04%
68,965
+18,839
+38% +$2.79M
XLC icon
396
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$10.9M 0.04%
100,639
+10,464
+12% +$1.03M
GSLC icon
397
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$10.9M 0.04%
89,881
-2,848
-3% -$320K
APO icon
398
Apollo Global Management
APO
$69.3B
$10.9M 0.04%
76,826
-316
-0.4% -$41.9K
XEL icon
399
Xcel Energy
XEL
$48.8B
$10.8M 0.04%
158,694
+12,418
+8% +$861K
BDX icon
400
Becton Dickinson
BDX
$45.6B
$10.8M 0.04%
62,723
-4,062
-6% -$745K
14 15
16
17 18

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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.