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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
JNJ icon
26
Johnson & Johnson
JNJ
$617B
$133M 0.52%
873,370
-7,076
-0.8% -$1.09M
PG icon
27
Procter & Gamble
PG
$335B
$125M 0.49%
787,007
+6,349
+0.8% +$1.04M
COST icon
28
Costco
COST
$423B
$125M 0.49%
126,329
+1,378
+1% +$1.37M
TSLA icon
29
Tesla
TSLA
$1.22T
$123M 0.48%
386,417
+2,027
+0.5% +$611K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$110B
$123M 0.48%
1,122,636
+11,372
+1% +$1.18M
ORCL icon
31
Oracle
ORCL
$367B
$116M 0.45%
530,437
-7,055
-1% -$1.14M
NFLX icon
32
Netflix
NFLX
$305B
$116M 0.45%
864,210
-19,530
-2% -$2.21M
CVX icon
33
Chevron
CVX
$383B
$115M 0.45%
803,591
-20,251
-2% -$2.85M
CSCO icon
34
Cisco
CSCO
$448B
$113M 0.44%
1,632,729
-12,312
-0.7% -$757K
ANSS
35
DELISTED
Ansys
ANSS
$111M 0.43%
316,463
-1,559
-0.5% -$511K
MA icon
36
Mastercard
MA
$510B
$111M 0.43%
197,734
-1,688
-0.8% -$934K
RTX icon
37
RTX Corp
RTX
$289B
$110M 0.43%
755,235
+17,360
+2% +$2.31M
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$72.7B
$108M 0.42%
985,456
+484
+0% +$47.9K
ABT icon
39
Abbott
ABT
$183B
$107M 0.42%
787,851
+3,302
+0.4% +$435K
AVLV icon
40
Avantis US Large Cap Value ETF
AVLV
$18B
$106M 0.41%
1,561,019
+1,975
+0.1% +$127K
KO icon
41
Coca-Cola
KO
$381B
$103M 0.4%
1,453,936
-6,233
-0.4% -$444K
BIV icon
42
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$102M 0.4%
1,320,899
+63,838
+5% +$4.86M
DFAX icon
43
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$102M 0.39%
3,459,555
-84,771
-2% -$2.33M
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$192B
$101M 0.39%
1,211,763
+24,395
+2% +$1.94M
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$230B
$96.9M 0.38%
1,700,295
-36,946
-2% -$1.98M
BAC icon
46
Bank of America
BAC
$433B
$94.3M 0.37%
1,992,363
-32,893
-2% -$1.38M
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$92.1M 0.36%
303,022
+14,623
+5% +$4.11M
VOO icon
48
Vanguard S&P 500 ETF
VOO
$972B
$90.7M 0.35%
159,710
+21,216
+15% +$11.2M
IBM icon
49
IBM
IBM
$209B
$88.4M 0.34%
299,964
-6,697
-2% -$1.73M
ADP icon
50
Automatic Data Processing
ADP
$105B
$86.2M 0.33%
279,630
+3,236
+1% +$994K
1
2
3 4 5

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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.