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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
SCZ icon
726
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$4.53M 0.02%
62,305
+5,496
+10% +$372K
CDW icon
727
CDW
CDW
$18.9B
$4.52M 0.02%
25,289
-1,589
-6% -$270K
SOLV icon
728
Solventum
SOLV
$14.8B
$4.5M 0.02%
59,291
-18,434
-24% -$1.31M
CVSA
729
Covista Inc
CVSA
$4.25B
$4.48M 0.02%
35,224
+3,391
+11% +$401K
NXG
730
NXG NextGen Infrastructure Income Fund
NXG
$327M
$4.46M 0.02%
88,760
– –
DLTR icon
731
Dollar Tree
DLTR
$24.4B
$4.45M 0.02%
44,889
-1,237
-3% -$107K
PSN icon
732
Parsons
PSN
$4.72B
$4.44M 0.02%
61,879
+37,666
+156% +$2.49M
AYI icon
733
Acuity Brands
AYI
$9.83B
$4.42M 0.02%
14,830
-559
-4% -$145K
ON icon
734
ON Semiconductor
ON
$31.8B
$4.42M 0.02%
84,273
+8,527
+11% +$371K
KTB icon
735
Kontoor Brands
KTB
$4.63B
$4.41M 0.02%
66,802
+14,190
+27% +$917K
OMC icon
736
Omnicom Group
OMC
$21.6B
$4.39M 0.02%
61,077
-5,096
-8% -$376K
RJF icon
737
Raymond James Financial
RJF
$33.8B
$4.39M 0.02%
28,615
-220
-0.8% -$31.5K
MTUM icon
738
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$4.39M 0.02%
18,260
-507
-3% -$111K
OEF icon
739
iShares S&P 100 ETF
OEF
$20.1B
$4.36M 0.02%
14,335
+1,813
+14% +$505K
SCHD icon
740
Schwab US Dividend Equity ETF
SCHD
$103B
$4.35M 0.02%
164,191
-21,810
-12% -$570K
BLDR icon
741
Builders FirstSource
BLDR
$7.15B
$4.32M 0.02%
37,053
-9,710
-21% -$1.12M
SF
742
Stifel
SF
$12.6B
$4.32M 0.02%
62,462
+453
+0.7% +$27.8K
LFUS icon
743
Littelfuse
LFUS
$11.2B
$4.31M 0.02%
18,994
+1,178
+7% +$232K
SGI
744
Somnigroup International
SGI
$13.7B
$4.3M 0.02%
63,253
+4,595
+8% +$289K
ADM icon
745
Archer Daniels Midland
ADM
$38.2B
$4.3M 0.02%
81,534
-4,531
-5% -$220K
NOG icon
746
Northern Oil and Gas
NOG
$2.3B
$4.3M 0.02%
151,631
-7,613
-5% -$205K
PAYC icon
747
Paycom
PAYC
$7.64B
$4.29M 0.02%
18,518
+5,493
+42% +$1.3M
BMRN icon
748
BioMarin Pharmaceuticals
BMRN
$11.6B
$4.28M 0.02%
77,817
-5,214
-6% -$307K
FNB icon
749
FNB Corp
FNB
$6.73B
$4.27M 0.02%
292,698
-5,616
-2% -$75.9K
FV icon
750
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$4.26M 0.02%
71,846
-3,102
-4% -$173K
28 29
30
31 32

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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.