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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
SPEM icon
501
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$7.98M 0.03%
186,765
+30,595
+20% +$1.23M
FE icon
502
FirstEnergy
FE
$28.1B
$7.98M 0.03%
198,207
+36,955
+23% +$1.52M
AVY icon
503
Avery Dennison
AVY
$13B
$7.96M 0.03%
45,384
-77,247
-63% -$13.5M
FDX icon
504
FedEx
FDX
$73.1B
$7.96M 0.03%
35,015
-10,329
-23% -$2.26M
DOV icon
505
Dover
DOV
$27.5B
$7.95M 0.03%
43,372
-1,287
-3% -$224K
AGYS icon
506
Agilysys
AGYS
$2.99B
$7.84M 0.03%
68,382
+174
+0.3% +$15.7K
REGN icon
507
Regeneron Pharmaceuticals
REGN
$76.4B
$7.83M 0.03%
14,907
-69
-0.5% -$38.5K
KNX icon
508
Knight Transportation
KNX
$11.4B
$7.82M 0.03%
176,714
+41,791
+31% +$1.78M
FPE icon
509
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$7.76M 0.03%
435,679
+3,749
+0.9% +$65.4K
TLT icon
510
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$7.71M 0.03%
87,324
-26,354
-23% -$2.3M
HUBS icon
511
HubSpot
HUBS
$11.9B
$7.71M 0.03%
13,844
-3,609
-21% -$2.11M
VONE icon
512
Vanguard Russell 1000 ETF
VONE
$8.18B
$7.68M 0.03%
27,343
-690
-2% -$179K
TTWO icon
513
Take-Two Interactive
TTWO
$44.6B
$7.68M 0.03%
31,609
-1,548
-5% -$349K
RPM icon
514
RPM International
RPM
$13.6B
$7.64M 0.03%
69,582
-1,058
-1% -$116K
GIS icon
515
General Mills
GIS
$19.2B
$7.64M 0.03%
147,491
-3,972
-3% -$219K
WCC
516
WESCO International
WCC
$16.9B
$7.64M 0.03%
41,257
+5,581
+16% +$920K
CMA
517
DELISTED
Comerica
CMA
$7.63M 0.03%
127,970
-1,620
-1% -$90.4K
DBX icon
518
Dropbox
DBX
$7.51B
$7.63M 0.03%
266,888
+15,942
+6% +$451K
EWBC icon
519
East-West Bancorp
EWBC
$17.9B
$7.62M 0.03%
75,498
-101,829
-57% -$9.02M
KR icon
520
Kroger
KR
$35.4B
$7.61M 0.03%
106,125
-10,586
-9% -$731K
WTFC icon
521
Wintrust Financial
WTFC
$10.7B
$7.55M 0.03%
60,903
-2,830
-4% -$325K
IEF icon
522
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$7.54M 0.03%
78,779
-1,095
-1% -$104K
DSI icon
523
iShares MSCI KLD 400 Social ETF
DSI
$5.24B
$7.52M 0.03%
64,757
-2,965
-4% -$316K
CBOE icon
524
Cboe Global Markets
CBOE
$31.6B
$7.51M 0.03%
32,200
+6,498
+25% +$1.45M
ULS icon
525
UL Solutions
ULS
$18.5B
$7.49M 0.03%
102,831
+48,198
+88% +$3.16M
19 20
21
22 23

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FAF
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BGIM
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CIM
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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.