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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
MTDR icon
876
Matador Resources
MTDR
$6.2B
$3.31M 0.01%
69,431
+4,180
+6% +$185K
HALO icon
877
Halozyme
HALO
$9.79B
$3.31M 0.01%
63,613
-4,836
-7% -$275K
BWIN
878
Baldwin Insurance Group
BWIN
$2.69B
$3.31M 0.01%
77,279
-1,832
-2% -$74.3K
DCI icon
879
Donaldson
DCI
$10.9B
$3.3M 0.01%
47,611
-968
-2% -$65.1K
ATR icon
880
AptarGroup
ATR
$8.55B
$3.3M 0.01%
21,088
-299
-1% -$45.2K
PDBC icon
881
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$3.29M 0.01%
252,375
-23,840
-9% -$308K
BALL icon
882
Ball Corp
BALL
$17.3B
$3.29M 0.01%
58,606
-3,177
-5% -$166K
VMI icon
883
Valmont Industries
VMI
$9.3B
$3.28M 0.01%
10,057
-1
-0% -$307
ARCC icon
884
Ares Capital
ARCC
$13.5B
$3.28M 0.01%
149,301
-13,491
-8% -$287K
NMIH icon
885
NMI Holdings
NMIH
$3.33B
$3.27M 0.01%
77,478
+5,485
+8% +$206K
UCTT
886
Ultra Clean Holdings
UCTT
$3.73B
$3.26M 0.01%
144,575
+67,356
+87% +$1.38M
WSM icon
887
Williams-Sonoma
WSM
$26.9B
$3.26M 0.01%
19,949
-882
-4% -$138K
SPTL icon
888
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$3.25M 0.01%
122,443
+23,108
+23% +$606K
UNF icon
889
Unifirst Corp
UNF
$5.3B
$3.25M 0.01%
17,283
+1,130
+7% +$205K
TTEK icon
890
Tetra Tech
TTEK
$8.49B
$3.25M 0.01%
90,414
-5,684
-6% -$189K
ACI icon
891
Albertsons Companies
ACI
$5.62B
$3.25M 0.01%
150,981
-11,952
-7% -$260K
GEN icon
892
Gen Digital
GEN
$16.4B
$3.25M 0.01%
110,397
+6,601
+6% +$180K
VFLO icon
893
VictoryShares Free Cash Flow ETF
VFLO
$8.9B
$3.24M 0.01%
91,688
+25,854
+39% +$870K
WMS icon
894
Advanced Drainage Systems
WMS
$10.6B
$3.24M 0.01%
28,216
+1,791
+7% +$201K
IGV icon
895
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$3.23M 0.01%
29,489
-321
-1% -$31.7K
ESGE icon
896
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$3.22M 0.01%
82,277
+18
+0% +$652
GXO icon
897
GXO Logistics
GXO
$5.77B
$3.22M 0.01%
66,150
-30
-0% -$1.2K
DECK icon
898
Deckers Outdoor
DECK
$13.2B
$3.21M 0.01%
31,107
-20,271
-39% -$2.24M
INTA icon
899
Intapp
INTA
$2.52B
$3.21M 0.01%
62,091
+40,817
+192% +$2.23M
EMN icon
900
Eastman Chemical
EMN
$8B
$3.2M 0.01%
42,892
+2,109
+5% +$166K
34 35
36
37 38

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FAF
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BGIM
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CIM
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PPFA
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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.