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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
ALGN icon
1026
Align Technology
ALGN
$12.1B
$2.44M 0.01%
12,900
-21
-0.2% -$3.71K
CADE
1027
DELISTED
Cadence Bank
CADE
$2.43M 0.01%
76,123
+250
+0.3% +$7.49K
CELH icon
1028
Celsius Holdings
CELH
$7.47B
$2.43M 0.01%
52,443
-678
-1% -$26.1K
FYX icon
1029
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$2.42M 0.01%
24,876
-17
-0.1% -$1.54K
HAE icon
1030
Haemonetics
HAE
$3.89B
$2.42M 0.01%
32,414
+1,147
+4% +$75.9K
MATX icon
1031
Matsons
MATX
$6.13B
$2.41M 0.01%
21,630
+1,531
+8% +$168K
SLGN icon
1032
Silgan Holdings
SLGN
$4.23B
$2.41M 0.01%
44,394
-364
-0.8% -$19.2K
DY icon
1033
Dycom Industries
DY
$12B
$2.38M 0.01%
9,738
-671
-6% -$132K
TBIL
1034
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$2.38M 0.01%
47,568
+19,599
+70% +$978K
PAVE icon
1035
Global X US Infrastructure Development ETF
PAVE
$13.9B
$2.38M 0.01%
54,543
+14,454
+36% +$578K
AAP icon
1036
Advance Auto Parts
AAP
$3.35B
$2.38M 0.01%
51,094
-55
-0.1% -$2.2K
SPAB icon
1037
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$2.37M 0.01%
92,728
-1,822
-2% -$46.1K
ICF icon
1038
iShares Select U.S. REIT ETF
ICF
$2.09B
$2.36M 0.01%
38,664
-6,359
-14% -$385K
MTH icon
1039
Meritage Homes
MTH
$4.58B
$2.36M 0.01%
35,207
+1,123
+3% +$74.4K
CUZ icon
1040
Cousins Properties
CUZ
$5.19B
$2.36M 0.01%
78,474
-609
-0.8% -$17.2K
NOV icon
1041
NOV
NOV
$6.93B
$2.36M 0.01%
189,507
+8,284
+5% +$104K
SPIB icon
1042
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.35M 0.01%
70,083
+8,203
+13% +$272K
DYNF icon
1043
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$2.35M 0.01%
43,082
+14,398
+50% +$722K
BC icon
1044
Brunswick
BC
$5.13B
$2.35M 0.01%
42,474
+4,909
+13% +$248K
IYG icon
1045
iShares US Financial Services ETF
IYG
$2.16B
$2.34M 0.01%
27,285
-1,192
-4% -$94.6K
MUR icon
1046
Murphy Oil
MUR
$5.7B
$2.34M 0.01%
103,797
+9,599
+10% +$214K
PTC icon
1047
PTC
PTC
$15.8B
$2.33M 0.01%
13,497
-346
-2% -$55.8K
XLG icon
1048
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$2.32M 0.01%
44,576
+3,537
+9% +$168K
REZI icon
1049
Resideo Technologies
REZI
$5.19B
$2.32M 0.01%
105,104
-707
-0.7% -$13.5K
VAC icon
1050
Marriott Vacations Worldwide
VAC
$3.35B
$2.32M 0.01%
32,022
+1,062
+3% +$67K
40 41
42
43 44

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FAF
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BGIM
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CIM
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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.