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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
CASH icon
751
Pathward Financial
CASH
$1.86B
$4.25M 0.02%
53,690
+26,994
+101% +$2.07M
IRTC icon
752
iRhythm Holdings
IRTC
$3.85B
$4.24M 0.02%
27,538
-34,690
-56% -$4.48M
ARMK icon
753
Aramark
ARMK
$15B
$4.21M 0.02%
100,657
-757
-0.7% -$28.1K
MWA icon
754
Mueller Water Products
MWA
$3.95B
$4.21M 0.02%
175,135
-17,829
-9% -$441K
BLD
755
DELISTED
TopBuild
BLD
$4.21M 0.02%
12,993
+57
+0.4% +$16.9K
VLY icon
756
Valley National Bancorp
VLY
$7.9B
$4.18M 0.02%
468,451
+53,977
+13% +$469K
LNW
757
DELISTED
Light & Wonder
LNW
$4.17M 0.02%
43,367
+4,431
+11% +$379K
LCTX icon
758
Lineage Cell Therapeutics
LCTX
$269M
$4.17M 0.02%
4,600,000
+1,600,000
+53% +$949K
MLAB icon
759
Mesa Laboratories
MLAB
$557M
$4.17M 0.02%
44,263
-22
-0% -$2.41K
ZBH icon
760
Zimmer Biomet
ZBH
$18.2B
$4.17M 0.02%
45,689
-517
-1% -$50K
XYL icon
761
Xylem
XYL
$27.3B
$4.16M 0.02%
32,183
-4,249
-12% -$515K
HR icon
762
Healthcare Realty
HR
$7.28B
$4.14M 0.02%
260,842
+52,839
+25% +$804K
SAIC icon
763
Saic
SAIC
$4.95B
$4.13M 0.02%
36,676
+3,153
+9% +$359K
CR icon
764
Crane Co
CR
$12.3B
$4.12M 0.02%
21,706
+334
+2% +$55.4K
HPQ icon
765
HP
HPQ
$24.9B
$4.12M 0.02%
168,425
-244
-0.1% -$6.22K
LULU icon
766
lululemon athletica
LULU
$13.5B
$4.11M 0.02%
17,316
-3,807
-18% -$1.05M
CPAY icon
767
Corpay
CPAY
$25B
$4.11M 0.02%
12,373
-523
-4% -$171K
MLI icon
768
Mueller Industries
MLI
$14.7B
$4.1M 0.02%
103,084
+17,248
+20% +$651K
SOXX icon
769
iShares Semiconductor ETF
SOXX
$41.7B
$4.07M 0.02%
17,038
+571
+3% +$114K
VNT icon
770
Vontier
VNT
$4.52B
$4.05M 0.02%
109,826
+12,456
+13% +$424K
QRVO icon
771
Qorvo
QRVO
$7.99B
$4.04M 0.02%
47,618
+15,367
+48% +$1.11M
CNM icon
772
Core & Main
CNM
$8.23B
$4.04M 0.02%
66,897
-179
-0.3% -$9.57K
OLLI icon
773
Ollie's Bargain Outlet
OLLI
$4.44B
$4.02M 0.02%
30,504
-2,117
-6% -$242K
RGLD icon
774
Royal Gold
RGLD
$16.8B
$4.01M 0.02%
22,573
-890
-4% -$158K
TTC icon
775
Toro Company
TTC
$8.75B
$4M 0.02%
56,653
+1,224
+2% +$86.8K
29 30
31
32 33

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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.