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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
GM icon
451
General Motors
GM
$80B
$9.31M 0.04%
189,139
-31,047
-14% -$1.47M
EFAV icon
452
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$9.23M 0.04%
109,857
+2,714
+3% +$222K
DAR icon
453
Darling Ingredients
DAR
$9.69B
$9.22M 0.04%
243,049
+102,975
+74% +$3.39M
GPC icon
454
Genuine Parts
GPC
$17.2B
$9.2M 0.04%
75,823
-4,670
-6% -$562K
OTIS icon
455
Otis Worldwide
OTIS
$27.3B
$9.2M 0.04%
92,886
-1,152
-1% -$111K
FIS icon
456
Fidelity National Information Services
FIS
$23.8B
$9.18M 0.04%
112,720
-1,738
-2% -$135K
IJS icon
457
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$9.14M 0.04%
91,876
-18,230
-17% -$1.72M
THC icon
458
Tenet Healthcare
THC
$20.3B
$9.1M 0.04%
51,701
-6,891
-12% -$1.04M
SNOW icon
459
Snowflake
SNOW
$103B
$9.04M 0.04%
40,406
+23,666
+141% +$4.28M
WDC icon
460
Western Digital
WDC
$184B
$8.99M 0.03%
140,461
+3,070
+2% +$146K
SSNC icon
461
SS&C Technologies
SSNC
$18.6B
$8.97M 0.03%
108,282
+33,446
+45% +$2.63M
SPTI icon
462
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$8.92M 0.03%
309,967
+9,729
+3% +$277K
CMS icon
463
CMS Energy
CMS
$22.7B
$8.87M 0.03%
128,033
-1,856
-1% -$132K
CHD icon
464
Church & Dwight Co
CHD
$23.1B
$8.85M 0.03%
92,117
-3,264
-3% -$322K
VEEV icon
465
Veeva Systems
VEEV
$32.7B
$8.85M 0.03%
30,736
+17,905
+140% +$4.44M
IDV icon
466
iShares International Select Dividend ETF
IDV
$8.46B
$8.83M 0.03%
255,951
+4,308
+2% +$141K
SYF icon
467
Synchrony
SYF
$25.1B
$8.82M 0.03%
132,089
+1,613
+1% +$90.2K
LRN icon
468
Stride
LRN
$3.53B
$8.8M 0.03%
60,587
+528
+0.9% +$76.4K
COIN icon
469
Coinbase
COIN
$43.1B
$8.76M 0.03%
24,982
-6,106
-20% -$1.43M
PCOR icon
470
Procore
PCOR
$8.12B
$8.75M 0.03%
127,929
-11,303
-8% -$738K
BURL icon
471
Burlington
BURL
$23.4B
$8.74M 0.03%
37,585
+17,672
+89% +$4.2M
WAB icon
472
Wabtec
WAB
$49.4B
$8.63M 0.03%
41,226
-395
-0.9% -$76K
JKHY icon
473
Jack Henry & Associates
JKHY
$11B
$8.62M 0.03%
47,867
-1,153
-2% -$205K
TRGP icon
474
Targa Resources
TRGP
$57.6B
$8.58M 0.03%
49,269
+17,193
+54% +$2.89M
DTE icon
475
DTE Energy
DTE
$29.5B
$8.56M 0.03%
64,642
-797
-1% -$107K
17 18
19
20 21

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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.