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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
ZBRA icon
901
Zebra Technologies
ZBRA
$14B
$3.2M 0.01%
10,383
+208
+2% +$56.5K
MIDD icon
902
Middleby
MIDD
$6.04B
$3.2M 0.01%
22,196
-457
-2% -$64.4K
TTD icon
903
Trade Desk
TTD
$8.48B
$3.18M 0.01%
44,127
-58,166
-57% -$3.71M
ALV icon
904
Autoliv
ALV
$9.02B
$3.17M 0.01%
28,327
-351
-1% -$34.4K
R icon
905
Ryder
R
$9.83B
$3.17M 0.01%
19,929
+249
+1% +$36.6K
CBSH icon
906
Commerce Bancshares
CBSH
$8.53B
$3.14M 0.01%
52,953
-2,306
-4% -$135K
SMCI icon
907
Super Micro Computer
SMCI
$18.4B
$3.12M 0.01%
63,601
-5,326
-8% -$205K
DOCS icon
908
Doximity
DOCS
$3.76B
$3.1M 0.01%
50,610
-34,152
-40% -$1.91M
TRMB icon
909
Trimble
TRMB
$13.2B
$3.1M 0.01%
40,841
+717
+2% +$48.2K
SDVY icon
910
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$3.09M 0.01%
87,635
-11,517
-12% -$386K
SCHF icon
911
Schwab International Equity ETF
SCHF
$66.6B
$3.08M 0.01%
139,579
+21,158
+18% +$441K
CE icon
912
Celanese
CE
$4.9B
$3.08M 0.01%
55,701
-1,545
-3% -$77K
WING icon
913
Wingstop
WING
$3.53B
$3.08M 0.01%
9,147
-442
-5% -$131K
MOD icon
914
Modine Manufacturing
MOD
$10.7B
$3.08M 0.01%
31,262
-7,695
-20% -$687K
SM icon
915
SM Energy
SM
$7.8B
$3.07M 0.01%
124,408
+8,353
+7% +$202K
NWE icon
916
NorthWestern Energy
NWE
$4.23B
$3.07M 0.01%
59,877
+1,090
+2% +$60.2K
EIX icon
917
Edison International
EIX
$28.2B
$3.07M 0.01%
59,520
-8,494
-12% -$466K
BOX icon
918
Box
BOX
$4.37B
$3.07M 0.01%
89,731
+31,772
+55% +$1.04M
MEDP icon
919
Medpace
MEDP
$16.1B
$3.06M 0.01%
9,753
-315
-3% -$94.6K
FCN icon
920
FTI Consulting
FCN
$4.4B
$3.05M 0.01%
18,870
-838
-4% -$137K
WEX icon
921
WEX
WEX
$6.37B
$3.04M 0.01%
20,728
-400
-2% -$53.7K
CMF icon
922
iShares California Muni Bond ETF
CMF
$4.55B
$3.04M 0.01%
54,601
+33,333
+157% +$1.85M
DINO icon
923
HF Sinclair
DINO
$16.3B
$3.04M 0.01%
73,943
-325
-0.4% -$11.2K
VPL icon
924
Vanguard FTSE Pacific ETF
VPL
$8.08B
$3.03M 0.01%
36,924
-13,054
-26% -$996K
FHB icon
925
First Hawaiian
FHB
$3.38B
$3.03M 0.01%
121,220
+2,332
+2% +$54.7K
35 36
37
38 39

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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.