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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
MTZ icon
701
MasTec
MTZ
$20.8B
$4.79M 0.02%
28,081
-582
-2% -$83.8K
EXE
702
Expand Energy Corp
EXE
$21.8B
$4.78M 0.02%
40,842
-1,793
-4% -$200K
SNV
703
DELISTED
Synovus
SNV
$4.78M 0.02%
92,279
+5,792
+7% +$266K
XTEN icon
704
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$4.77M 0.02%
103,429
-652,874
-86% -$29.8M
POST icon
705
Post Holdings
POST
$4.14B
$4.77M 0.02%
43,732
+693
+2% +$77.7K
EVRG icon
706
Evergy
EVRG
$19.1B
$4.76M 0.02%
69,015
+5,725
+9% +$385K
UAL icon
707
United Airlines
UAL
$39.4B
$4.73M 0.02%
59,356
-1,177
-2% -$86.7K
ILMN icon
708
Illumina
ILMN
$31B
$4.72M 0.02%
49,459
+554
+1% +$45K
DTM icon
709
DT Midstream
DTM
$14.1B
$4.71M 0.02%
42,891
-732
-2% -$74.1K
HUBB icon
710
Hubbell
HUBB
$25B
$4.71M 0.02%
11,536
+838
+8% +$311K
MRVL icon
711
Marvell Technology
MRVL
$168B
$4.71M 0.02%
60,790
-4,742
-7% -$296K
EMB icon
712
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.7M 0.02%
50,714
-4,426
-8% -$398K
DLN icon
713
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$4.69M 0.02%
57,127
-1,665
-3% -$130K
SLM icon
714
SLM Corp
SLM
$4.89B
$4.69M 0.02%
143,083
+72,212
+102% +$2.21M
TLH icon
715
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$4.67M 0.02%
45,987
-1,574
-3% -$158K
JLL icon
716
Jones Lang LaSalle
JLL
$16.5B
$4.66M 0.02%
18,227
-550
-3% -$126K
MTD icon
717
Mettler-Toledo International
MTD
$28.6B
$4.66M 0.02%
3,963
+47
+1% +$52.5K
EHC icon
718
Encompass Health
EHC
$11B
$4.63M 0.02%
37,794
-7,885
-17% -$901K
QAI icon
719
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$4.63M 0.02%
143,326
+7,674
+6% +$242K
MOS icon
720
The Mosaic Company
MOS
$7.03B
$4.62M 0.02%
126,560
+14,203
+13% +$455K
WWD icon
721
Woodward
WWD
$21.5B
$4.59M 0.02%
18,732
-214
-1% -$43.8K
CNP icon
722
CenterPoint Energy
CNP
$27.7B
$4.59M 0.02%
124,930
+19,859
+19% +$736K
ENSG icon
723
The Ensign Group
ENSG
$10.4B
$4.59M 0.02%
29,736
-1,591
-5% -$223K
INDI icon
724
indie Semiconductor
INDI
$682M
$4.57M 0.02%
1,283,099
-104,180
-8% -$262K
AL
725
DELISTED
Air Lease Corp
AL
$4.57M 0.02%
78,075
-14,159
-15% -$737K
27 28
29
30 31

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FAF
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BGIM
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CIM
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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.