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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
JAAA icon
601
Janus Henderson AAA CLO ETF
JAAA
$29B
$6.07M 0.02%
119,561
-1,149
-1% -$58K
GDX icon
602
VanEck Gold Miners ETF
GDX
$22.8B
$6.06M 0.02%
116,498
+4,470
+4% +$222K
STRL icon
603
Sterling Infrastructure
STRL
$18.8B
$6.06M 0.02%
26,247
+25,046
+2,085% +$4.37M
VGIT icon
604
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$6.05M 0.02%
101,189
-236,187
-70% -$14M
COWZ icon
605
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$6.04M 0.02%
109,594
-21,470
-16% -$1.14M
GOVT icon
606
iShares US Treasury Bond ETF
GOVT
$43.6B
$6.01M 0.02%
261,627
+62,680
+32% +$1.43M
PLNT icon
607
Planet Fitness
PLNT
$4.37B
$6.01M 0.02%
55,089
+6,427
+13% +$644K
BWXT icon
608
BWX Technologies
BWXT
$15.6B
$5.99M 0.02%
41,608
+7,392
+22% +$864K
A icon
609
Agilent Technologies
A
$39.1B
$5.99M 0.02%
50,740
+1,483
+3% +$164K
STZ icon
610
Constellation Brands
STZ
$22.2B
$5.98M 0.02%
36,750
-3,035
-8% -$544K
CCK icon
611
Crown Holdings
CCK
$12.8B
$5.96M 0.02%
57,924
-2,044
-3% -$195K
FBND icon
612
Fidelity Total Bond ETF
FBND
$26.9B
$5.95M 0.02%
130,100
-24,747
-16% -$1.12M
IXUS icon
613
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$5.91M 0.02%
76,486
-377
-0.5% -$27.5K
HRB icon
614
H&R Block
HRB
$5.57B
$5.87M 0.02%
106,982
+2,934
+3% +$169K
ATO icon
615
Atmos Energy
ATO
$29B
$5.85M 0.02%
37,929
-2,993
-7% -$465K
VFH icon
616
Vanguard Financials ETF
VFH
$13.5B
$5.83M 0.02%
45,779
-355
-0.8% -$42.3K
DAL icon
617
Delta Air Lines
DAL
$57.9B
$5.82M 0.02%
118,300
+1,036
+0.9% +$47.6K
SPYG icon
618
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$5.81M 0.02%
60,998
+4,364
+8% +$374K
CART icon
619
Maplebear
CART
$10.5B
$5.79M 0.02%
127,926
+3,687
+3% +$160K
JBHT icon
620
JB Hunt Transport Services
JBHT
$25.7B
$5.77M 0.02%
40,210
-7,126
-15% -$986K
GTLS
621
DELISTED
Chart Industries
GTLS
$5.76M 0.02%
34,982
+16,182
+86% +$2.38M
KELYA icon
622
Kelly Services Class A
KELYA
$516M
$5.75M 0.02%
491,443
-149
-0% -$1.76K
OVV icon
623
Ovintiv
OVV
$17.2B
$5.73M 0.02%
150,662
+2,724
+2% +$100K
KEYS icon
624
Keysight
KEYS
$55.1B
$5.72M 0.02%
34,923
-1,571
-4% -$239K
SNX icon
625
TD Synnex
SNX
$20.5B
$5.7M 0.02%
42,005
-8,843
-17% -$1.04M
23 24
25
26 27

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VRS
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FAF
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BGIM
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CIM
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PPFA
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GRP
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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.