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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 Miscellaneous 27.42%
2 Technology 20.03%
3 Healthcare 11.66%
4 Financials 10.33%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
476
iShares US Technology ETF
IYW
$25B
$8.56M 0.03%
49,415
-934
-2% -$142K
KAI icon
477
Kadant
KAI
$3.14B
$8.55M 0.03%
26,921
-39
-0.1% -$12.2K
AMTM
478
Amentum Holdings
AMTM
$4.92B
$8.54M 0.03%
361,862
+113,144
+45% +$2.36M
AGCO icon
479
AGCO
AGCO
$8.67B
$8.54M 0.03%
82,807
+35,025
+73% +$3.34M
VRSK icon
480
Verisk Analytics
VRSK
$23.4B
$8.52M 0.03%
27,353
-1,298
-5% -$394K
ROST icon
481
Ross Stores
ROST
$72.3B
$8.5M 0.03%
66,656
-681
-1% -$94.5K
RDVY icon
482
First Trust Rising Dividend Achievers ETF
RDVY
$25B
$8.49M 0.03%
135,282
+10,736
+9% +$631K
EXP icon
483
Eagle Materials
EXP
$5.59B
$8.48M 0.03%
41,936
+13,385
+47% +$2.88M
GVA icon
484
Granite Construction
GVA
$5.07B
$8.4M 0.03%
89,870
+1,552
+2% +$131K
SANM icon
485
Sanmina
SANM
$10.3B
$8.39M 0.03%
85,772
+8,542
+11% +$706K
VOE icon
486
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$8.38M 0.03%
50,968
+335
+0.7% +$53K
BRO icon
487
Brown & Brown
BRO
$22.5B
$8.33M 0.03%
75,164
-6,220
-8% -$699K
JEPQ icon
488
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
$8.29M 0.03%
152,312
+26,137
+21% +$1.35M
MELI icon
489
Mercado Libre
MELI
$92.7B
$8.21M 0.03%
3,142
+482
+18% +$1.13M
CG icon
490
Carlyle Group
CG
$14.8B
$8.2M 0.03%
159,502
-89,032
-36% -$3.84M
USIG icon
491
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$8.16M 0.03%
158,659
+10,943
+7% +$553K
FNF icon
492
Fidelity National Financial
FNF
$11.7B
$8.14M 0.03%
145,192
+19,226
+15% +$1.12M
HLI icon
493
Houlihan Lokey
HLI
$9.35B
$8.13M 0.03%
45,205
+808
+2% +$136K
DRI icon
494
Darden Restaurants
DRI
$23.7B
$8.11M 0.03%
37,224
+1,059
+3% +$220K
PHM icon
495
Pultegroup
PHM
$22.8B
$8.1M 0.03%
76,770
+8,522
+12% +$859K
VTWO icon
496
Vanguard Russell 2000 ETF
VTWO
$16.8B
$8.08M 0.03%
92,585
+13,010
+16% +$1.06M
DOC icon
497
Healthpeak Properties
DOC
$13.9B
$8.06M 0.03%
460,294
+3,924
+0.9% +$69.7K
LH icon
498
Labcorp
LH
$26.3B
$8.03M 0.03%
30,591
-210
-0.7% -$51.1K
PRI icon
499
Primerica
PRI
$9.02B
$8.02M 0.03%
29,321
-3,748
-11% -$993K
ED icon
500
Consolidated Edison
ED
$38.9B
$8M 0.03%
79,698
-3,599
-4% -$381K
18 19
20
21 22

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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 Miscellaneous at 27% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

  • 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.