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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
ORI icon
826
Old Republic International
ORI
$10.5B
$3.62M 0.01%
94,146
-4,354
-4% -$164K
IWY icon
827
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$3.62M 0.01%
14,674
-1,038
-7% -$231K
PCG icon
828
PG&E
PCG
$38.3B
$3.6M 0.01%
257,911
-39,807
-13% -$647K
TFI icon
829
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$3.59M 0.01%
80,454
-5,020
-6% -$223K
DBRG icon
830
DigitalBridge
DBRG
$2.93B
$3.58M 0.01%
346,330
+100,840
+41% +$962K
FVD icon
831
First Trust Value Line Dividend Fund
FVD
$8.32B
$3.58M 0.01%
80,147
+9,224
+13% +$406K
LNC icon
832
Lincoln National
LNC
$8.72B
$3.57M 0.01%
103,286
+313
+0.3% +$10.2K
MUSA icon
833
Murphy USA
MUSA
$11.2B
$3.56M 0.01%
8,745
+624
+8% +$284K
BWA icon
834
BorgWarner
BWA
$13.1B
$3.55M 0.01%
106,123
+270
+0.3% +$8.28K
SSB icon
835
SouthState Bank Corp
SSB
$10.2B
$3.55M 0.01%
38,596
+1,406
+4% +$123K
ANF icon
836
Abercrombie & Fitch
ANF
$4.42B
$3.55M 0.01%
42,815
-15,763
-27% -$1.2M
THG icon
837
Hanover Insurance
THG
$8.1B
$3.55M 0.01%
20,880
-1,347
-6% -$225K
MLPX icon
838
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$3.54M 0.01%
56,540
-1,361
-2% -$82.7K
RRC icon
839
Range Resources
RRC
$9.38B
$3.51M 0.01%
86,257
-4,443
-5% -$167K
BIO icon
840
Bio-Rad Laboratories Class A
BIO
$8.71B
$3.49M 0.01%
14,476
-1,178
-8% -$278K
EXPD icon
841
Expeditors International
EXPD
$22B
$3.49M 0.01%
30,559
-9,522
-24% -$1.07M
TECH icon
842
Bio-Techne
TECH
$11.2B
$3.49M 0.01%
67,834
-45,161
-40% -$2.27M
LNT icon
843
Alliant Energy
LNT
$18.3B
$3.47M 0.01%
57,421
+339
+0.6% +$20.7K
SNCY
844
DELISTED
Sun Country Airlines
SNCY
$3.47M 0.01%
295,233
+19,859
+7% +$218K
BOND icon
845
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$3.46M 0.01%
37,585
-2,678
-7% -$244K
UFPI icon
846
UFP Industries
UFPI
$4.9B
$3.45M 0.01%
34,754
+1,033
+3% +$104K
TROW icon
847
T. Rowe Price
TROW
$23.9B
$3.45M 0.01%
35,772
-4,355
-11% -$400K
PB icon
848
Prosperity Bancshares
PB
$8.97B
$3.45M 0.01%
49,145
+2,119
+5% +$146K
BOOT icon
849
Boot Barn
BOOT
$4.51B
$3.45M 0.01%
22,690
-775
-3% -$103K
REXR icon
850
Rexford Industrial Realty
REXR
$8.42B
$3.44M 0.01%
96,757
-8,028
-8% -$280K
32 33
34
35 36

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CWM
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VRS
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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
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
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.