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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
HIMS icon
976
Hims & Hers Health
HIMS
$6.43B
$2.72M 0.01%
54,544
+606
+1% +$27.4K
GME icon
977
GameStop
GME
$9.75B
$2.72M 0.01%
111,431
-1,755
-2% -$47K
AVEM icon
978
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$2.71M 0.01%
39,598
-528
-1% -$33.3K
SCHP icon
979
Schwab US TIPS ETF
SCHP
$16.3B
$2.71M 0.01%
101,419
+8,999
+10% +$238K
ALGM icon
980
Allegro MicroSystems
ALGM
$7.73B
$2.7M 0.01%
78,990
-194,180
-71% -$4.84M
VDE icon
981
Vanguard Energy ETF
VDE
$10.1B
$2.7M 0.01%
22,666
+1,797
+9% +$209K
USFR icon
982
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.66M 0.01%
52,931
-1,797
-3% -$90.5K
TXNM
983
TXNM Energy Inc
TXNM
$6.41B
$2.66M 0.01%
47,252
-17,418
-27% -$948K
SPSB icon
984
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.66M 0.01%
88,144
+3,837
+5% +$115K
UAE icon
985
iShares MSCI UAE ETF
UAE
$308M
$2.66M 0.01%
142,129
+1,130
+0.8% +$20.1K
WAL icon
986
Western Alliance Bancorporation
WAL
$8.79B
$2.66M 0.01%
34,089
-180
-0.5% -$12.9K
BIIB icon
987
Biogen
BIIB
$30B
$2.65M 0.01%
21,109
-964
-4% -$120K
FND icon
988
Floor & Decor
FND
$6.13B
$2.65M 0.01%
34,883
+1,253
+4% +$93.1K
IGF icon
989
iShares Global Infrastructure ETF
IGF
$10.9B
$2.65M 0.01%
44,703
+2,027
+5% +$116K
HII icon
990
Huntington Ingalls Industries
HII
$12.9B
$2.64M 0.01%
10,930
+1,093
+11% +$244K
L icon
991
Loews
L
$23.9B
$2.64M 0.01%
28,790
-1,395
-5% -$122K
KFY icon
992
Korn Ferry
KFY
$4.18B
$2.64M 0.01%
35,983
+1,577
+5% +$105K
GNTX icon
993
Gentex
GNTX
$4.97B
$2.63M 0.01%
119,721
+4,034
+3% +$88.2K
SHM icon
994
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.63M 0.01%
54,935
+18,338
+50% +$870K
MORN icon
995
Morningstar
MORN
$7.22B
$2.62M 0.01%
8,345
-216
-3% -$63.9K
THO icon
996
Thor Industries
THO
$3.9B
$2.61M 0.01%
29,362
-2,290
-7% -$181K
WLK icon
997
Westlake Corp
WLK
$9.03B
$2.61M 0.01%
34,333
+3,695
+12% +$302K
XYZ
998
Block Inc
XYZ
$48.4B
$2.6M 0.01%
38,209
-14,024
-27% -$816K
GNW icon
999
Genworth Financial
GNW
$3.76B
$2.58M 0.01%
331,585
+9,429
+3% +$65.9K
CAG icon
1000
Conagra Brands
CAG
$6.94B
$2.57M 0.01%
125,376
+11,164
+10% +$262K
38 39
40
41 42

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FAF
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BGIM
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CIM
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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.