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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
LKQ icon
651
LKQ Corp
LKQ
$5.74B
$5.26M 0.02%
142,160
+2,457
+2% +$98K
ALK icon
652
Alaska Air
ALK
$5.3B
$5.25M 0.02%
106,189
+25,702
+32% +$1.25M
TSN icon
653
Tyson Foods
TSN
$20.4B
$5.25M 0.02%
93,812
+32,210
+52% +$1.85M
NI icon
654
NiSource
NI
$21.3B
$5.24M 0.02%
130,014
-3,186
-2% -$125K
K
655
DELISTED
Kellanova
K
$5.24M 0.02%
65,907
-613
-0.9% -$50.1K
HAS icon
656
Hasbro
HAS
$13.3B
$5.22M 0.02%
70,694
+18,052
+34% +$1.14M
MLPA icon
657
Global X MLP ETF
MLPA
$2.29B
$5.21M 0.02%
103,800
+5,509
+6% +$274K
KTOS icon
658
Kratos Defense & Security Solutions
KTOS
$8.73B
$5.2M 0.02%
111,880
-18,817
-14% -$681K
IQV icon
659
IQVIA
IQV
$38.7B
$5.19M 0.02%
32,946
-4,136
-11% -$623K
JBTM
660
JBT Marel
JBTM
$7.2B
$5.19M 0.02%
43,171
-58,791
-58% -$6.57M
AZTA icon
661
Azenta
AZTA
$1.3B
$5.18M 0.02%
168,182
-18,382
-10% -$517K
UGI icon
662
UGI
UGI
$7.77B
$5.17M 0.02%
141,916
+1,597
+1% +$54.9K
TDY icon
663
Teledyne Technologies
TDY
$30.4B
$5.16M 0.02%
10,072
-158
-2% -$76.2K
EXPE icon
664
Expedia Group
EXPE
$35.4B
$5.14M 0.02%
30,467
+1,764
+6% +$286K
TIP icon
665
iShares TIPS Bond ETF
TIP
$14.5B
$5.14M 0.02%
46,695
+1,326
+3% +$145K
HLIO icon
666
Helios Technologies
HLIO
$2.57B
$5.14M 0.02%
153,972
-6,375
-4% -$192K
LDOS icon
667
Leidos
LDOS
$14.5B
$5.13M 0.02%
32,549
+760
+2% +$112K
ZION icon
668
Zions Bancorporation
ZION
$10.2B
$5.11M 0.02%
98,391
+8,198
+9% +$385K
CXT icon
669
Crane NXT
CXT
$2.99B
$5.11M 0.02%
94,768
+71
+0.1% +$3.62K
RDN icon
670
Radian Group
RDN
$5.2B
$5.11M 0.02%
141,793
-15,213
-10% -$509K
BKLN icon
671
Invesco Senior Loan ETF
BKLN
$6.97B
$5.11M 0.02%
244,078
+17,316
+8% +$359K
IJT icon
672
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$5.11M 0.02%
38,379
+470
+1% +$58.9K
DOCU
673
DocuSign
DOCU
$10.5B
$5.1M 0.02%
65,430
-7,169
-10% -$580K
IYY icon
674
iShares Dow Jones US ETF
IYY
$2.96B
$5.08M 0.02%
33,666
+13
+0% +$1.81K
OC icon
675
Owens Corning
OC
$11.2B
$5.08M 0.02%
36,931
-945
-2% -$130K
25 26
27
28 29

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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.