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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
DFAC icon
76
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$60.8M 0.24%
1,695,991
-13,057
-0.8% -$436K
VUG icon
77
Vanguard Morningstar Growth ETF
VUG
$218B
$60.3M 0.23%
825,912
-54,462
-6% -$3.59M
NEE icon
78
NextEra Energy
NEE
$183B
$59.4M 0.23%
855,909
-16,752
-2% -$1.16M
UNP icon
79
Union Pacific
UNP
$172B
$59M 0.23%
256,449
-3,590
-1% -$797K
TJX icon
80
TJX Companies
TJX
$176B
$58.9M 0.23%
476,852
-4,628
-1% -$587K
DVY icon
81
iShares Select Dividend ETF
DVY
$23.6B
$58.5M 0.23%
440,550
-9,583
-2% -$1.24M
T icon
82
AT&T
T
$159B
$58M 0.23%
2,003,385
-58,492
-3% -$1.61M
DIS icon
83
Walt Disney
DIS
$167B
$57.7M 0.22%
464,972
+17,084
+4% +$1.78M
CWST icon
84
Casella Waste Systems
CWST
$5.69B
$57.1M 0.22%
494,736
+3,052
+0.6% +$353K
CRM icon
85
Salesforce
CRM
$148B
$57M 0.22%
209,080
-4,511
-2% -$1.21M
GS icon
86
Goldman Sachs
GS
$302B
$56.6M 0.22%
80,039
-3,689
-4% -$2.14M
LPLA icon
87
LPL Financial
LPLA
$27.1B
$55.9M 0.22%
149,175
-10,300
-6% -$3.61M
AXP icon
88
American Express
AXP
$228B
$55.7M 0.22%
174,511
+6,679
+4% +$1.88M
AVUV icon
89
Avantis US Small Cap Value ETF
AVUV
$30.3B
$55.6M 0.22%
610,646
+6,588
+1% +$568K
BLK icon
90
Blackrock
BLK
$170B
$55.2M 0.21%
52,634
-175
-0.3% -$165K
VO icon
91
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$55.2M 0.21%
788,920
+15,632
+2% +$1.03M
HON icon
92
Honeywell
HON
$76.7B
$54.8M 0.21%
249,563
-3,133
-1% -$634K
TXN icon
93
Texas Instruments
TXN
$255B
$54.4M 0.21%
262,208
+1,046
+0.4% +$186K
GE icon
94
GE Aerospace
GE
$368B
$53.9M 0.21%
209,226
+2,369
+1% +$520K
VGLT icon
95
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$53.5M 0.21%
953,155
-694,249
-42% -$38.5M
ISRG icon
96
Intuitive Surgical
ISRG
$126B
$52.9M 0.21%
97,426
+2,635
+3% +$1.38M
VGT icon
97
Vanguard Information Technology ETF
VGT
$139B
$51.8M 0.2%
624,280
+24,912
+4% +$1.81M
IWR icon
98
iShares Russell Mid-Cap ETF
IWR
$56.1B
$50.1M 0.19%
544,897
-38
-0% -$3.28K
SYK icon
99
Stryker
SYK
$133B
$49.7M 0.19%
125,644
+5,539
+5% +$2.07M
AMGN icon
100
Amgen
AMGN
$209B
$49.6M 0.19%
177,659
+3,156
+2% +$894K
2 3
4
5 6

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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.