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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
CW icon
401
Curtiss-Wright
CW
$26.5B
$10.7M 0.04%
22,002
-1,550
-7% -$612K
DPZ icon
402
Domino's
DPZ
$11.7B
$10.7M 0.04%
23,780
-170
-0.7% -$79.8K
CMI icon
403
Cummins
CMI
$87.3B
$10.7M 0.04%
32,524
-986
-3% -$305K
EME icon
404
Emcor
EME
$35.4B
$10.6M 0.04%
19,854
-4,034
-17% -$1.78M
CBRE icon
405
CBRE Group
CBRE
$43.3B
$10.6M 0.04%
75,398
-5,302
-7% -$670K
BR icon
406
Broadridge
BR
$17.9B
$10.5M 0.04%
43,338
-525
-1% -$125K
RVMD icon
407
Revolution Medicines
RVMD
$40.9B
$10.5M 0.04%
284,959
+91,240
+47% +$3.51M
BJ icon
408
BJs Wholesale Club
BJ
$12.6B
$10.5M 0.04%
96,945
-15,259
-14% -$1.74M
MDB icon
409
MongoDB
MDB
$26.2B
$10.4M 0.04%
49,693
-19,558
-28% -$3.62M
WEC icon
410
WEC Energy
WEC
$35.9B
$10.3M 0.04%
99,297
+2,886
+3% +$307K
EBAY icon
411
eBay
EBAY
$50.4B
$10.3M 0.04%
138,948
-15,653
-10% -$1.11M
VCEL icon
412
Vericel Corp
VCEL
$2.43B
$10.3M 0.04%
242,786
+51,909
+27% +$2.16M
PRU icon
413
Prudential Financial
PRU
$42.6B
$10.3M 0.04%
96,051
+4,295
+5% +$445K
PEG icon
414
Public Service Enterprise Group
PEG
$38.6B
$10.3M 0.04%
122,274
+9,259
+8% +$747K
IDXX icon
415
Idexx Laboratories
IDXX
$44.1B
$10.2M 0.04%
19,104
+2,366
+14% +$1.13M
MAR icon
416
Marriott International
MAR
$99B
$10.1M 0.04%
37,091
-18
-0% -$4.51K
BL icon
417
BlackLine
BL
$1.8B
$10.1M 0.04%
178,732
+388
+0.2% +$20K
NTAP icon
418
NetApp
NTAP
$34.1B
$10M 0.04%
94,063
+9,087
+11% +$862K
MCHP icon
419
Microchip Technology
MCHP
$40.7B
$9.98M 0.04%
141,809
+3,521
+3% +$194K
ACWI icon
420
iShares MSCI ACWI ETF
ACWI
$32.7B
$9.98M 0.04%
77,595
-4,842
-6% -$581K
ATI icon
421
ATI
ATI
$24.8B
$9.97M 0.04%
115,452
-31,542
-21% -$2.16M
JBL icon
422
Jabil
JBL
$32.3B
$9.96M 0.04%
45,666
-219
-0.5% -$35.5K
GGG icon
423
Graco
GGG
$13B
$9.95M 0.04%
115,721
-10,795
-9% -$895K
LTH icon
424
Life Time Group Holdings
LTH
$9.88B
$9.89M 0.04%
326,139
-32,220
-9% -$956K
D icon
425
Dominion Energy
D
$61.3B
$9.89M 0.04%
174,909
+10,881
+7% +$596K
15 16
17
18 19

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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.