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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
MAS icon
576
Masco
MAS
$14.1B
$6.64M 0.03%
103,182
-238
-0.2% -$15K
F icon
577
Ford
F
$58.7B
$6.62M 0.03%
609,907
-12,825
-2% -$131K
SGOV icon
578
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$6.59M 0.03%
65,486
+11,911
+22% +$1.2M
EQH icon
579
Equitable Holdings
EQH
$13.2B
$6.59M 0.03%
117,446
-42,048
-26% -$2.16M
J icon
580
Jacobs Solutions
J
$15.9B
$6.57M 0.03%
49,964
+5,133
+11% +$633K
XLP icon
581
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$6.42M 0.02%
79,298
+4,505
+6% +$366K
MGV icon
582
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$6.42M 0.02%
48,936
-258
-0.5% -$32.4K
CSGP icon
583
CoStar Group
CSGP
$11.7B
$6.42M 0.02%
79,790
-3,056
-4% -$238K
NUE icon
584
Nucor
NUE
$58.7B
$6.41M 0.02%
49,468
-4,186
-8% -$489K
EQT icon
585
EQT Corp
EQT
$33.1B
$6.41M 0.02%
109,846
-2,678
-2% -$145K
EMLP icon
586
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$6.39M 0.02%
170,438
-2,257
-1% -$82.6K
EFG icon
587
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$6.37M 0.02%
56,894
-4,767
-8% -$503K
DLB icon
588
Dolby
DLB
$5.49B
$6.34M 0.02%
85,314
-20,256
-19% -$1.52M
VHT icon
589
Vanguard Health Care ETF
VHT
$18.2B
$6.33M 0.02%
25,506
+698
+3% +$173K
NCNO icon
590
nCino
NCNO
$2.03B
$6.32M 0.02%
225,962
+49,176
+28% +$1.23M
PCTY icon
591
Paylocity
PCTY
$7.32B
$6.32M 0.02%
34,880
+2,308
+7% +$433K
CFG icon
592
Citizens Financial Group
CFG
$30.3B
$6.2M 0.02%
138,585
-116,416
-46% -$4.58M
CIBR icon
593
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$6.17M 0.02%
81,605
+7,440
+10% +$510K
ES icon
594
Eversource Energy
ES
$27.2B
$6.16M 0.02%
96,751
-5,770
-6% -$356K
VLTO icon
595
Veralto
VLTO
$23B
$6.14M 0.02%
60,829
-1,066
-2% -$103K
TSCO icon
596
Tractor Supply
TSCO
$16.1B
$6.13M 0.02%
116,101
-9,488
-8% -$485K
URBN icon
597
Urban Outfitters
URBN
$6.4B
$6.1M 0.02%
84,151
-12,119
-13% -$728K
MOAT icon
598
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$6.08M 0.02%
64,848
-15,470
-19% -$1.36M
CNC icon
599
Centene
CNC
$30.6B
$6.08M 0.02%
112,037
+5,431
+5% +$319K
ALNY icon
600
Alnylam Pharmaceuticals
ALNY
$27.3B
$6.07M 0.02%
18,617
+1,364
+8% +$377K
22 23
24
25 26

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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.