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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
PANW icon
101
Palo Alto Networks
PANW
$265B
$49.5M 0.19%
241,655
+15,856
+7% +$2.94M
MS icon
102
Morgan Stanley
MS
$330B
$48.3M 0.19%
342,918
+23,604
+7% +$2.9M
INDA icon
103
iShares MSCI India ETF
INDA
$6.88B
$47.5M 0.18%
852,942
+108,542
+15% +$5.8M
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$115B
$47.2M 0.18%
372,772
+7,594
+2% +$843K
COP icon
105
ConocoPhillips
COP
$145B
$46.7M 0.18%
520,638
+13,648
+3% +$1.23M
UTHR icon
106
United Therapeutics
UTHR
$26.2B
$46.5M 0.18%
161,980
-22,623
-12% -$6.76M
VZ icon
107
Verizon
VZ
$193B
$46.5M 0.18%
1,075,253
-11,887
-1% -$515K
DBEF icon
108
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$46.5M 0.18%
1,063,051
-87,174
-8% -$3.78M
PFE icon
109
Pfizer
PFE
$142B
$45.6M 0.18%
1,879,953
+6,742
+0.4% +$157K
NOW icon
110
ServiceNow
NOW
$114B
$45.4M 0.18%
221,040
-880
-0.4% -$166K
UBER icon
111
Uber
UBER
$143B
$45.3M 0.18%
486,026
+32,214
+7% +$2.65M
VXUS icon
112
Vanguard Total International Stock ETF
VXUS
$155B
$44.7M 0.17%
647,545
+3,277
+0.5% +$213K
QCOM icon
113
Qualcomm
QCOM
$160B
$43.6M 0.17%
273,638
-4,699
-2% -$692K
C icon
114
Citigroup
C
$222B
$43.2M 0.17%
507,181
-9,168
-2% -$663K
GLD icon
115
SPDR Gold Trust
GLD
$133B
$42.7M 0.17%
140,043
+4,870
+4% +$1.47M
SHW icon
116
Sherwin-Williams
SHW
$83.7B
$42.1M 0.16%
122,743
+234
+0.2% +$81.1K
APD icon
117
Air Products & Chemicals
APD
$66.8B
$41.9M 0.16%
148,445
-2,021
-1% -$553K
LOW icon
118
Lowe's Companies
LOW
$118B
$41.8M 0.16%
188,270
-33,946
-15% -$7.58M
MUB icon
119
iShares National Muni Bond ETF
MUB
$45.2B
$39.9M 0.15%
381,745
-6,950
-2% -$723K
DGRO icon
120
iShares Core Dividend Growth ETF
DGRO
$42.8B
$39.6M 0.15%
619,763
+60,437
+11% +$3.69M
PLTR icon
121
Palantir
PLTR
$293B
$39.2M 0.15%
287,553
-157,717
-35% -$18.5M
CAT icon
122
Caterpillar
CAT
$373B
$38.9M 0.15%
100,102
-2,766
-3% -$922K
PGR icon
123
Progressive
PGR
$124B
$38.7M 0.15%
145,181
-117
-0.1% -$32.1K
VTV icon
124
Vanguard Morningstar Value ETF
VTV
$188B
$38.7M 0.15%
219,008
-776
-0.4% -$131K
TMO icon
125
Thermo Fisher Scientific
TMO
$214B
$38.6M 0.15%
95,301
-7,730
-8% -$3.23M
3 4
5
6 7

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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.