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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
GDDY icon
626
GoDaddy
GDDY
$11B
$5.7M 0.02%
31,654
-19,856
-39% -$3.56M
DUOL icon
627
Duolingo
DUOL
$6.28B
$5.69M 0.02%
13,874
-1,373
-9% -$602K
DVN icon
628
Devon Energy
DVN
$52.1B
$5.68M 0.02%
178,666
-6,627
-4% -$211K
FDS icon
629
Factset
FDS
$9.36B
$5.68M 0.02%
12,691
+272
+2% +$119K
HXL icon
630
Hexcel
HXL
$7.79B
$5.65M 0.02%
100,058
+14,931
+18% +$789K
CACI icon
631
CACI
CACI
$11B
$5.65M 0.02%
11,857
-5,565
-32% -$2.47M
WRB icon
632
W.R. Berkley
WRB
$26.9B
$5.58M 0.02%
76,017
-3,779
-5% -$271K
USHY icon
633
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$5.57M 0.02%
148,390
-13,928
-9% -$511K
NYT icon
634
New York Times
NYT
$12.1B
$5.56M 0.02%
99,354
+50,270
+102% +$2.66M
FMB icon
635
First Trust Managed Municipal ETF
FMB
$2.04B
$5.56M 0.02%
111,521
+26,109
+31% +$1.3M
SNA icon
636
Snap-on
SNA
$21.2B
$5.53M 0.02%
17,766
+1,890
+12% +$601K
EFX icon
637
Equifax
EFX
$20.3B
$5.49M 0.02%
21,170
-79
-0.4% -$20.1K
ODFL icon
638
Old Dominion Freight Line
ODFL
$44.1B
$5.49M 0.02%
33,797
+1,509
+5% +$241K
OXY icon
639
Occidental Petroleum
OXY
$56.8B
$5.46M 0.02%
129,864
+25,033
+24% +$1.05M
LCII icon
640
LCI Industries
LCII
$2.49B
$5.43M 0.02%
59,562
+9,356
+19% +$798K
AWK icon
641
American Water Works
AWK
$26.7B
$5.4M 0.02%
38,824
-1,946
-5% -$279K
RMBS icon
642
Rambus
RMBS
$9.87B
$5.36M 0.02%
83,759
-17,253
-17% -$924K
PNW icon
643
Pinnacle West Capital
PNW
$12.2B
$5.33M 0.02%
59,597
+3,699
+7% +$338K
RGA icon
644
Reinsurance Group of America
RGA
$15.5B
$5.32M 0.02%
26,832
-654
-2% -$128K
INSP icon
645
Inspire Medical Systems
INSP
$1.45B
$5.32M 0.02%
41,007
+17,134
+72% +$2.48M
KSA icon
646
iShares MSCI Saudi Arabia ETF
KSA
$623M
$5.31M 0.02%
137,776
-22,045
-14% -$865K
DEM icon
647
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$5.31M 0.02%
117,162
-480
-0.4% -$20.7K
IUSV icon
648
iShares Core S&P US Value ETF
IUSV
$27.2B
$5.29M 0.02%
55,924
+5,255
+10% +$474K
NTRS icon
649
Northern Trust
NTRS
$22.4B
$5.28M 0.02%
41,668
+1,404
+3% +$144K
GPI icon
650
Group 1 Automotive
GPI
$3.41B
$5.27M 0.02%
12,067
+553
+5% +$232K
24 25
26
27 28

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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.