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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
MKC icon
426
McCormick & Company Non-Voting
MKC
$13.7B
$9.85M 0.04%
129,958
+4,170
+3% +$312K
ITT icon
427
ITT
ITT
$17.3B
$9.84M 0.04%
62,732
-5,177
-8% -$737K
WST icon
428
West Pharmaceutical
WST
$23.9B
$9.84M 0.04%
44,964
+3,695
+9% +$790K
DOW icon
429
Dow Inc
DOW
$21.7B
$9.83M 0.04%
371,233
+6,317
+2% +$184K
MAT icon
430
Mattel
MAT
$4.42B
$9.81M 0.04%
497,533
-13,099
-3% -$233K
NEM icon
431
Newmont
NEM
$101B
$9.81M 0.04%
168,302
+9,535
+6% +$509K
PODD icon
432
Insulet
PODD
$11.5B
$9.79M 0.04%
31,160
-83,164
-73% -$24M
DGII icon
433
Digi International
DGII
$2.57B
$9.78M 0.04%
280,604
+242
+0.1% +$7.4K
VERX icon
434
Vertex
VERX
$2.04B
$9.78M 0.04%
276,673
+50,808
+22% +$1.93M
APP icon
435
Applovin
APP
$136B
$9.77M 0.04%
27,895
-22,060
-44% -$7.15M
SWK icon
436
Stanley Black & Decker
SWK
$14.4B
$9.75M 0.04%
143,898
+91,815
+176% +$5.93M
NET icon
437
Cloudflare
NET
$101B
$9.73M 0.04%
49,695
+36,748
+284% +$5.34M
DD icon
438
DuPont de Nemours
DD
$18.7B
$9.71M 0.04%
112,817
-2,394
-2% -$199K
EXC icon
439
Exelon
EXC
$46.6B
$9.64M 0.04%
222,110
+10,073
+5% +$448K
FANG icon
440
Diamondback Energy
FANG
$56.2B
$9.64M 0.04%
70,157
-1,273
-2% -$176K
VLO icon
441
Valero Energy
VLO
$92.6B
$9.6M 0.04%
71,383
-1,158
-2% -$144K
HSY icon
442
Hershey
HSY
$35.9B
$9.51M 0.04%
57,293
+1,626
+3% +$268K
FITB
443
Fifth Third Bancorp
FITB
$51.3B
$9.5M 0.04%
231,060
+104,965
+83% +$3.94M
IBKR icon
444
Interactive Brokers
IBKR
$40.3B
$9.46M 0.04%
170,809
+6,281
+4% +$298K
HIG icon
445
Hartford Financial Services
HIG
$39.2B
$9.45M 0.04%
74,481
+59
+0.1% +$7.33K
GEHC icon
446
GE HealthCare
GEHC
$31.6B
$9.38M 0.04%
126,666
-4,253
-3% -$296K
EW icon
447
Edwards Lifesciences
EW
$50B
$9.38M 0.04%
119,955
-5,735
-5% -$428K
LMBS icon
448
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$9.37M 0.04%
190,158
-3,037
-2% -$149K
VGSH icon
449
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$9.36M 0.04%
159,156
+23,407
+17% +$1.37M
CVLT icon
450
Commault Systems
CVLT
$4.82B
$9.35M 0.04%
53,607
+14,925
+39% +$2.55M
16 17
18
19 20

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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.