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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
PPL
526
PPL Corp
PPL
$26.7B
$7.43M 0.03%
219,248
+7,562
+4% +$263K
DGX icon
527
Quest Diagnostics
DGX
$25.9B
$7.37M 0.03%
41,012
+2,155
+6% +$374K
TRNS icon
528
Transcat
TRNS
$800M
$7.31M 0.03%
85,097
+11,931
+16% +$975K
FTSM icon
529
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$7.3M 0.03%
121,891
-10,787
-8% -$646K
RS icon
530
Reliance Steel & Aluminium
RS
$20.9B
$7.29M 0.03%
23,233
-3,169
-12% -$936K
LQD icon
531
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$7.29M 0.03%
66,470
-3,516
-5% -$377K
LNG icon
532
Cheniere Energy
LNG
$54.9B
$7.28M 0.03%
29,886
+4,715
+19% +$1.09M
ALLY icon
533
Ally Financial
ALLY
$13.2B
$7.27M 0.03%
186,631
+10,937
+6% +$379K
MPWR icon
534
Monolithic Power Systems
MPWR
$70.1B
$7.24M 0.03%
9,906
+2,216
+29% +$1.41M
NRG icon
535
NRG Energy
NRG
$28.1B
$7.23M 0.03%
45,024
-7,531
-14% -$992K
CSL icon
536
Carlisle Companies
CSL
$14.3B
$7.2M 0.03%
19,294
-135
-0.7% -$50.1K
POOL icon
537
Pool Corp
POOL
$6.79B
$7.17M 0.03%
24,584
-4,527
-16% -$1.37M
MLM icon
538
Martin Marietta Materials
MLM
$32.1B
$7.15M 0.03%
13,023
+871
+7% +$460K
WK icon
539
Workiva
WK
$3.3B
$7.14M 0.03%
104,354
+77
+0.1% +$5.3K
XLU icon
540
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$7.13M 0.03%
174,542
+20,590
+13% +$820K
HBAN icon
541
Huntington Bancshares
HBAN
$34.5B
$7.12M 0.03%
425,008
-8,270
-2% -$125K
MTB icon
542
M&T Bank
MTB
$35.9B
$7.12M 0.03%
36,713
-749
-2% -$132K
CINF icon
543
Cincinnati Financial
CINF
$27.1B
$7.11M 0.03%
47,737
-4,189
-8% -$600K
USFD icon
544
US Foods
USFD
$22.1B
$7.08M 0.03%
91,975
-756
-0.8% -$53.9K
CASY icon
545
Casey's General Stores
CASY
$32.4B
$7.07M 0.03%
13,859
-1,447
-9% -$667K
KDP icon
546
Keurig Dr Pepper
KDP
$42.6B
$7.05M 0.03%
213,385
+51,136
+32% +$1.73M
IEI icon
547
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$7.05M 0.03%
59,191
+9,876
+20% +$1.16M
MKSI icon
548
MKS Inc
MKSI
$20.2B
$7.03M 0.03%
70,732
+43,818
+163% +$3.56M
KMPR icon
549
Kemper
KMPR
$1.67B
$7.01M 0.03%
108,688
-6,360
-6% -$394K
ETR icon
550
Entergy
ETR
$50.7B
$7.01M 0.03%
84,391
-9,733
-10% -$804K
20 21
22
23 24

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FAF
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BGIM
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CIM
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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.