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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
SMH icon
951
VanEck Semiconductor ETF
SMH
$65.2B
$2.86M 0.01%
10,271
+188
+2% +$43.6K
HLNE icon
952
Hamilton Lane
HLNE
$4.91B
$2.86M 0.01%
20,137
-585
-3% -$88.2K
ZWS icon
953
Zurn Elkay Water Solutions
ZWS
$8.38B
$2.86M 0.01%
78,108
-138
-0.2% -$4.75K
MKL icon
954
Markel Group
MKL
$23.3B
$2.86M 0.01%
1,430
-85
-6% -$159K
PJT icon
955
PJT Partners
PJT
$4.3B
$2.85M 0.01%
17,272
+527
+3% +$76.6K
JQUA icon
956
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$2.83M 0.01%
47,134
-1,444
-3% -$82.5K
IQLT icon
957
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$2.81M 0.01%
65,104
+11,203
+21% +$465K
SNDK
958
Sandisk
SNDK
$180B
$2.8M 0.01%
61,813
+11,649
+23% +$446K
AVAV icon
959
AeroVironment
AVAV
$7.56B
$2.8M 0.01%
9,825
+296
+3% +$50.1K
BBWI icon
960
Bath & Body Works
BBWI
$4.06B
$2.79M 0.01%
93,074
-3,789
-4% -$111K
U icon
961
Unity
U
$13.8B
$2.79M 0.01%
115,173
+744
+0.7% +$16.4K
NFG icon
962
National Fuel Gas
NFG
$7.82B
$2.77M 0.01%
32,672
-886
-3% -$71.5K
EMLC icon
963
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$2.76M 0.01%
109,063
+38,574
+55% +$943K
VIS icon
964
Vanguard Industrials ETF
VIS
$8.1B
$2.75M 0.01%
9,827
+249
+3% +$64.3K
FDL icon
965
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$2.75M 0.01%
65,630
+567
+0.9% +$23.4K
MTN icon
966
Vail Resorts
MTN
$5.32B
$2.75M 0.01%
17,474
-213
-1% -$31.6K
RLI icon
967
RLI Corp
RLI
$5.62B
$2.74M 0.01%
38,000
+2,784
+8% +$209K
FIVE icon
968
Five Below
FIVE
$12B
$2.74M 0.01%
20,906
-27
-0.1% -$2.63K
SEIC icon
969
SEI Investments
SEIC
$12.4B
$2.74M 0.01%
30,473
+446
+1% +$35.9K
AIRR icon
970
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$2.74M 0.01%
33,608
+5,927
+21% +$437K
SKX
971
DELISTED
Skechers
SKX
$2.73M 0.01%
43,334
-1,238
-3% -$71.1K
SR icon
972
Spire
SR
$4.72B
$2.73M 0.01%
37,383
-4,339
-10% -$325K
ARW icon
973
Arrow Electronics
ARW
$11.1B
$2.72M 0.01%
21,382
-399
-2% -$45.8K
AFG icon
974
American Financial Group
AFG
$11.8B
$2.72M 0.01%
21,584
-499
-2% -$62.4K
SPHY icon
975
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$2.72M 0.01%
114,456
-1,538,283
-93% -$35.8M
37 38
39
40 41

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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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.