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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
JXN icon
676
Jackson Financial
JXN
$8.53B
$5.07M 0.02%
57,055
+3,243
+6% +$263K
FHN icon
677
First Horizon
FHN
$12.2B
$5.06M 0.02%
238,696
+786
+0.3% +$15K
SLV icon
678
iShares Silver Trust
SLV
$28B
$5.06M 0.02%
154,204
+67,717
+78% +$2.07M
TOL icon
679
Toll Brothers
TOL
$13.6B
$5.06M 0.02%
44,326
+1,659
+4% +$172K
VOOG icon
680
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$5.04M 0.02%
76,218
-2,082
-3% -$124K
PNFP icon
681
Pinnacle Financial Partners Inc
PNFP
$15.9B
$5.02M 0.02%
45,508
+631
+1% +$65.1K
MANH icon
682
Manhattan Associates
MANH
$11.2B
$5.02M 0.02%
25,414
+1,062
+4% +$193K
LEN icon
683
Lennar Class A
LEN
$19.8B
$5M 0.02%
45,241
-985
-2% -$107K
GPK icon
684
Graphic Packaging
GPK
$3.17B
$4.99M 0.02%
236,596
+30,487
+15% +$705K
HUM icon
685
Humana
HUM
$43.7B
$4.98M 0.02%
20,381
-1,033
-5% -$258K
PLMR icon
686
Palomar
PLMR
$3.55B
$4.97M 0.02%
32,241
-17,597
-35% -$2.72M
RL icon
687
Ralph Lauren
RL
$22.6B
$4.97M 0.02%
18,109
+295
+2% +$73K
CLX icon
688
Clorox
CLX
$11.6B
$4.97M 0.02%
41,352
+7,148
+21% +$954K
SWX icon
689
Southwest Gas
SWX
$6.47B
$4.96M 0.02%
66,708
+16,761
+34% +$1.21M
INGR icon
690
Ingredion
INGR
$6.27B
$4.93M 0.02%
36,385
-221
-0.6% -$29.8K
DVA icon
691
DaVita
DVA
$15.4B
$4.92M 0.02%
34,527
+2,548
+8% +$361K
GLDM icon
692
SPDR Gold MiniShares Trust
GLDM
$27.5B
$4.89M 0.02%
74,672
+1,002
+1% +$65.2K
DG icon
693
Dollar General
DG
$28B
$4.88M 0.02%
42,687
-369
-0.9% -$36.6K
ONB icon
694
Old National Bancorp
ONB
$10.2B
$4.86M 0.02%
227,936
-9,546
-4% -$197K
GNRC icon
695
Generac Holdings
GNRC
$11.6B
$4.85M 0.02%
33,864
+453
+1% +$55.3K
CRBG icon
696
Corebridge Financial
CRBG
$14.1B
$4.83M 0.02%
136,087
+7,212
+6% +$224K
XRAY icon
697
Dentsply Sirona
XRAY
$2.68B
$4.81M 0.02%
302,999
+71,931
+31% +$1.08M
AMLP icon
698
Alerian MLP ETF
AMLP
$13B
$4.8M 0.02%
98,259
-3,642
-4% -$177K
LII icon
699
Lennox International
LII
$14.4B
$4.8M 0.02%
8,375
+1,031
+14% +$577K
IFF icon
700
International Flavors & Fragrances
IFF
$20.2B
$4.79M 0.02%
65,159
+3,300
+5% +$249K
26 27
28
29 30

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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
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.