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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
ALSN icon
1001
Allison Transmission
ALSN
$9.5B
$2.56M 0.01%
27,001
+263
+1% +$25.4K
FLS icon
1002
Flowserve
FLS
$9.71B
$2.55M 0.01%
48,797
+4,503
+10% +$212K
EL icon
1003
Estee Lauder
EL
$30.4B
$2.55M 0.01%
31,579
-1,406
-4% -$90.4K
CBT icon
1004
Cabot Corp
CBT
$4.54B
$2.53M 0.01%
33,755
+5,629
+20% +$431K
FCNCA icon
1005
First Citizens BancShares
FCNCA
$24.9B
$2.53M 0.01%
1,293
-717
-36% -$1.3M
FRT icon
1006
Federal Realty Investment Trust
FRT
$10.7B
$2.52M 0.01%
26,506
-1,310
-5% -$124K
HOMB icon
1007
Home BancShares
HOMB
$6.23B
$2.51M 0.01%
88,342
-4,772
-5% -$133K
BDC icon
1008
Belden
BDC
$4.85B
$2.51M 0.01%
21,701
-635
-3% -$66.8K
FSLR icon
1009
First Solar
FSLR
$22.7B
$2.51M 0.01%
15,170
+484
+3% +$71.5K
FIXD icon
1010
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.51M 0.01%
57,135
-17,559
-24% -$762K
GMS
1011
DELISTED
GMS Inc
GMS
$2.5M 0.01%
23,014
+1,564
+7% +$121K
CATH icon
1012
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$2.5M 0.01%
33,138
-2,035
-6% -$142K
CRVL icon
1013
CorVel
CRVL
$3.06B
$2.49M 0.01%
24,248
-1,344
-5% -$148K
IONQ icon
1014
IonQ
IONQ
$13.6B
$2.49M 0.01%
57,880
+53,214
+1,140% +$1.78M
IPG
1015
DELISTED
Interpublic Group of Companies
IPG
$2.47M 0.01%
101,046
-3,293
-3% -$80.1K
LUV icon
1016
Southwest Airlines
LUV
$22B
$2.47M 0.01%
76,182
-3,891
-5% -$117K
ASGI
1017
abrdn Global Infrastructure Income Fund
ASGI
$756M
$2.46M 0.01%
120,943
+132
+0.1% +$2.52K
BRZE icon
1018
Braze
BRZE
$2.81B
$2.46M 0.01%
87,474
-39,570
-31% -$1.25M
GOLF icon
1019
Acushnet Holdings
GOLF
$5.93B
$2.46M 0.01%
33,714
-603
-2% -$40.7K
VMBS icon
1020
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.46M 0.01%
52,980
+6,856
+15% +$314K
QQQM icon
1021
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$2.45M 0.01%
10,775
+209
+2% +$42.8K
VOYA icon
1022
Voya Financial
VOYA
$9.01B
$2.45M 0.01%
34,450
-1,174
-3% -$75.3K
VCR icon
1023
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$2.44M 0.01%
6,747
+1,465
+28% +$497K
ZETA icon
1024
Zeta Global
ZETA
$5.38B
$2.44M 0.01%
157,694
-180,582
-53% -$2.4M
IDA icon
1025
Idacorp
IDA
$8.27B
$2.44M 0.01%
21,156
+439
+2% +$50.9K
39 40
41
42 43

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CWM
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VRS
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FAF
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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.