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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
NBIX icon
776
Neurocrine Biosciences
NBIX
$16.8B
$4M 0.02%
31,825
+106
+0.3% +$12.2K
NLY icon
777
Annaly Capital Management
NLY
$17.1B
$4M 0.02%
212,446
+12,213
+6% +$232K
AVNT icon
778
Avient
AVNT
$3.33B
$3.97M 0.02%
122,973
-10,551
-8% -$365K
LSCC icon
779
Lattice Semiconductor
LSCC
$17.6B
$3.97M 0.02%
81,085
-2,589
-3% -$124K
CHWY icon
780
Chewy
CHWY
$9.25B
$3.97M 0.02%
93,040
+24,242
+35% +$966K
HOLX
781
DELISTED
Hologic
HOLX
$3.94M 0.02%
60,489
-56,609
-48% -$3.39M
JNK icon
782
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$3.93M 0.02%
40,431
-1,041
-3% -$98.9K
AVTR icon
783
Avantor
AVTR
$9.32B
$3.93M 0.02%
291,970
+12,238
+4% +$167K
SEE
784
DELISTED
Sealed Air
SEE
$3.92M 0.02%
126,472
+43,074
+52% +$1.28M
HPE icon
785
Hewlett Packard
HPE
$63.4B
$3.91M 0.02%
191,237
+2,409
+1% +$40.4K
MEGI
786
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$796M
$3.9M 0.02%
274,525
+544
+0.2% +$7.41K
HLMN icon
787
Hillman Solutions
HLMN
$1.54B
$3.9M 0.02%
545,900
-7,217
-1% -$54K
WBD icon
788
Warner Bros
WBD
$65.9B
$3.89M 0.02%
339,629
-22,618
-6% -$211K
APG icon
789
APi Group
APG
$17.2B
$3.89M 0.02%
114,234
+98,725
+637% +$2.83M
EVR icon
790
Evercore
EVR
$12.4B
$3.87M 0.02%
14,345
-222
-2% -$48.8K
AWI icon
791
Armstrong World Industries
AWI
$7.38B
$3.87M 0.02%
23,840
-3,617
-13% -$537K
CIEN icon
792
Ciena
CIEN
$53.4B
$3.87M 0.02%
47,539
+582
+1% +$41.7K
BAX icon
793
Baxter International
BAX
$13.5B
$3.85M 0.02%
127,273
-3,095
-2% -$93.8K
EXEL icon
794
Exelixis
EXEL
$13.3B
$3.82M 0.01%
86,700
-2,023
-2% -$80.9K
SCI icon
795
Service Corp International
SCI
$11.8B
$3.82M 0.01%
46,927
-1,238
-3% -$96.7K
LSTR icon
796
Landstar System
LSTR
$5.93B
$3.81M 0.01%
27,380
+1,213
+5% +$168K
IGSB icon
797
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.81M 0.01%
72,120
+107
+0.1% +$5.59K
VTRS icon
798
Viatris
VTRS
$20.4B
$3.8M 0.01%
425,835
+235,793
+124% +$1.99M
VCLT icon
799
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$3.8M 0.01%
50,096
-4,732
-9% -$350K
TPL icon
800
Texas Pacific Land
TPL
$27.8B
$3.8M 0.01%
10,782
-360
-3% -$147K
30 31
32
33 34

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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.