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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
WAT icon
851
Waters Corp
WAT
$37B
$3.43M 0.01%
9,832
+281
+3% +$96.6K
OLED icon
852
Universal Display
OLED
$3.75B
$3.43M 0.01%
22,188
+309
+1% +$43.3K
CTRA
853
DELISTED
Coterra Energy
CTRA
$3.43M 0.01%
135,004
+2,274
+2% +$57.7K
VRSN icon
854
VeriSign
VRSN
$26.2B
$3.42M 0.01%
11,850
-833
-7% -$226K
OSK icon
855
Oshkosh
OSK
$8.79B
$3.42M 0.01%
30,111
-10,103
-25% -$981K
COO icon
856
Cooper Companies
COO
$14.1B
$3.42M 0.01%
48,036
+6,944
+17% +$532K
HYD icon
857
VanEck High Yield Muni ETF
HYD
$4.43B
$3.42M 0.01%
68,067
+49,341
+263% +$2.46M
MGNI icon
858
Magnite
MGNI
$2.76B
$3.42M 0.01%
141,617
+108,166
+323% +$1.59M
ICUI icon
859
ICU Medical
ICUI
$4.21B
$3.41M 0.01%
25,833
+5,372
+26% +$728K
UHS icon
860
Universal Health Services
UHS
$10.2B
$3.4M 0.01%
18,766
-1
-0% -$180
ONTO icon
861
Onto Innovation
ONTO
$12.9B
$3.4M 0.01%
33,662
+5,154
+18% +$550K
MSLC
862
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$3.97B
$3.4M 0.01%
66,523
+45,562
+217% +$2.15M
EEMV icon
863
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$3.39M 0.01%
53,991
-1,350
-2% -$81.2K
KBR icon
864
KBR
KBR
$4.64B
$3.39M 0.01%
70,639
+1,259
+2% +$65.3K
HAL icon
865
Halliburton
HAL
$26.9B
$3.38M 0.01%
165,804
+2,997
+2% +$62.9K
AVDE icon
866
Avantis International Equity ETF
AVDE
$18.1B
$3.38M 0.01%
45,625
+12,673
+38% +$886K
KHC icon
867
Kraft Heinz
KHC
$30.7B
$3.37M 0.01%
130,456
-9,123
-7% -$253K
FTCS icon
868
First Trust Capital Strength ETF
FTCS
$7.91B
$3.35M 0.01%
36,892
+2,134
+6% +$190K
AR icon
869
Antero Resources
AR
$11.1B
$3.35M 0.01%
83,098
-1,561
-2% -$59.1K
CFR icon
870
Cullen/Frost Bankers
CFR
$10.4B
$3.35M 0.01%
26,023
-321
-1% -$39.2K
SCHR
871
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.34M 0.01%
133,633
+49,241
+58% +$1.22M
CAVA icon
872
CAVA Group
CAVA
$7.6B
$3.34M 0.01%
39,660
+2,343
+6% +$200K
ALAB icon
873
Astera Labs
ALAB
$53.3B
$3.33M 0.01%
36,867
-120,362
-77% -$9.51M
JMBS icon
874
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$3.32M 0.01%
73,802
+3,046
+4% +$136K
PFGC icon
875
Performance Food Group
PFGC
$18B
$3.32M 0.01%
38,006
-1,622
-4% -$135K
33 34
35
36 37

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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
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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.