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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
HES
551
DELISTED
Hess
HES
$7.01M 0.03%
50,592
-2,995
-6% -$404K
WDFC icon
552
WD-40
WDFC
$3.04B
$7.01M 0.03%
30,714
+32
+0.1% +$7.53K
IR icon
553
Ingersoll Rand
IR
$32.4B
$6.98M 0.03%
83,974
+4,689
+6% +$370K
HOOD icon
554
Robinhood
HOOD
$77.1B
$6.98M 0.03%
74,533
-31,647
-30% -$1.87M
RMD icon
555
ResMed
RMD
$30.5B
$6.93M 0.03%
26,879
-1,245
-4% -$297K
TKR icon
556
Timken Company
TKR
$9.59B
$6.92M 0.03%
95,401
+22,982
+32% +$1.56M
AIT icon
557
Applied Industrial Technologies
AIT
$12.7B
$6.92M 0.03%
29,768
-770
-3% -$175K
CHTR icon
558
Charter Communications
CHTR
$17.3B
$6.91M 0.03%
16,894
+282
+2% +$108K
RF icon
559
Regions Financial
RF
$26.4B
$6.9M 0.03%
293,170
+20,119
+7% +$426K
UNM icon
560
Unum
UNM
$13.6B
$6.88M 0.03%
85,170
-11,204
-12% -$885K
AEE icon
561
Ameren
AEE
$30.4B
$6.84M 0.03%
71,205
-1,067
-1% -$104K
BKR icon
562
Baker Hughes
BKR
$60B
$6.83M 0.03%
178,236
-8,683
-5% -$328K
VOX icon
563
Vanguard Communication Services ETF
VOX
$5.54B
$6.81M 0.03%
39,834
+20,865
+110% +$3.21M
PZA icon
564
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$6.79M 0.03%
303,418
-166,771
-35% -$3.75M
DHI icon
565
D.R. Horton
DHI
$40.3B
$6.78M 0.03%
52,570
-3,973
-7% -$489K
PFF icon
566
iShares Preferred and Income Securities ETF
PFF
$13.2B
$6.77M 0.03%
220,620
-16,904
-7% -$509K
PKG icon
567
Packaging Corp of America
PKG
$21.9B
$6.76M 0.03%
35,868
+1,217
+4% +$230K
LAD icon
568
Lithia Motors
LAD
$8.53B
$6.75M 0.03%
19,980
-9,907
-33% -$3.06M
FOUR icon
569
Shift4
FOUR
$4.14B
$6.74M 0.03%
67,999
-109,206
-62% -$9.52M
FFIV icon
570
F5
FFIV
$22.8B
$6.74M 0.03%
22,889
+2,162
+10% +$597K
FLR icon
571
Fluor
FLR
$6.99B
$6.71M 0.03%
130,934
-63,517
-33% -$2.53M
VXF icon
572
Vanguard Extended Market ETF
VXF
$30.2B
$6.71M 0.03%
34,815
-7,907
-19% -$1.4M
SAIA icon
573
Saia
SAIA
$9.35B
$6.7M 0.03%
24,468
-54,435
-69% -$15.5M
SPHQ icon
574
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$6.7M 0.03%
93,975
+16,287
+21% +$1.1M
ACM icon
575
Aecom
ACM
$9.33B
$6.67M 0.03%
59,110
+1,306
+2% +$136K
21 22
23
24 25

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FAF
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BGIM
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CIM
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PPFA
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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.