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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
CALM icon
1176
Cal-Maine
CALM
$4.12B
$1.87M 0.01%
18,760
+418
+2% +$39.9K
CIVI
1177
DELISTED
Civitas Resources
CIVI
$1.87M 0.01%
67,844
+5,813
+9% +$168K
FTSL icon
1178
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.86M 0.01%
40,550
-14,867
-27% -$679K
AUB icon
1179
Atlantic Union Bankshares
AUB
$6.02B
$1.86M 0.01%
59,425
+19,221
+48% +$555K
PDI icon
1180
PIMCO Dynamic Income Fund
PDI
$7.39B
$1.85M 0.01%
97,704
+146
+0.1% +$2.72K
OSIS icon
1181
OSI Systems
OSIS
$3.65B
$1.85M 0.01%
8,224
-557
-6% -$119K
ETNB
1182
DELISTED
89bio
ETNB
$1.85M 0.01%
188,003
-70,120
-27% -$581K
CNNE icon
1183
Cannae Holdings
CNNE
$639M
$1.84M 0.01%
88,420
+7,036
+9% +$130K
UBSI icon
1184
United Bankshares
UBSI
$6.63B
$1.84M 0.01%
50,601
-1,260
-2% -$44.2K
IYR icon
1185
iShares US Real Estate ETF
IYR
$4.66B
$1.84M 0.01%
19,390
-1,621
-8% -$151K
PVH icon
1186
PVH
PVH
$4B
$1.84M 0.01%
26,754
+2,026
+8% +$147K
ETSY icon
1187
Etsy
ETSY
$7.75B
$1.83M 0.01%
36,564
-2,041
-5% -$102K
HSIC icon
1188
Henry Schein
HSIC
$9.77B
$1.83M 0.01%
25,081
+6,997
+39% +$482K
ECG
1189
Everus Construction Group
ECG
$6.4B
$1.82M 0.01%
28,684
+1,102
+4% +$55.8K
SJM icon
1190
J.M. Smucker
SJM
$12.7B
$1.81M 0.01%
18,457
-1,999
-10% -$220K
VIRT icon
1191
Virtu Financial
VIRT
$5.11B
$1.81M 0.01%
40,448
-749
-2% -$30.2K
GBIL icon
1192
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.81M 0.01%
18,063
-8,589
-32% -$859K
MP icon
1193
MP Materials
MP
$7.36B
$1.81M 0.01%
54,337
+7,823
+17% +$200K
CGNX icon
1194
Cognex
CGNX
$10.9B
$1.81M 0.01%
56,933
-1,305
-2% -$37.4K
RARE icon
1195
Ultragenyx Pharmaceutical
RARE
$2.45B
$1.81M 0.01%
49,660
+42,308
+575% +$1.53M
MSTR icon
1196
Strategy Inc
MSTR
$34.1B
$1.79M 0.01%
4,423
+844
+24% +$307K
DIOD icon
1197
Diodes
DIOD
$3.78B
$1.79M 0.01%
33,750
+1,090
+3% +$47.9K
FTGC icon
1198
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$1.78M 0.01%
72,166
-2,593
-3% -$63.8K
CATY icon
1199
Cathay General Bancorp
CATY
$4.22B
$1.78M 0.01%
39,101
+2,466
+7% +$105K
XLRE icon
1200
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1.78M 0.01%
42,975
-2,026
-5% -$83.2K
46 47
48
49 50

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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.