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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
OTTR icon
1226
Otter Tail
OTTR
$3.71B
$1.7M 0.01%
22,044
-1,376
-6% -$107K
PREF icon
1227
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$1.69M 0.01%
89,256
+4,392
+5% +$81.8K
ATKR icon
1228
Atkore
ATKR
$2.46B
$1.69M 0.01%
23,987
+3,128
+15% +$203K
TDW icon
1229
Tidewater
TDW
$3.73B
$1.69M 0.01%
36,662
+361
+1% +$14.6K
IBIT icon
1230
iShares Bitcoin Trust
IBIT
$46.7B
$1.69M 0.01%
27,605
+14,321
+108% +$802K
FARO
1231
DELISTED
Faro Technologies
FARO
$1.69M 0.01%
38,369
-16,698
-30% -$611K
AOS icon
1232
A.O. Smith
AOS
$8.17B
$1.68M 0.01%
25,661
-5,717
-18% -$374K
TGTX icon
1233
TG Therapeutics
TGTX
$7.96B
$1.68M 0.01%
46,655
+1,352
+3% +$50.3K
REAL icon
1234
The RealReal
REAL
$1.46B
$1.68M 0.01%
350,000
– –
WBA
1235
DELISTED
Walgreens Boots Alliance
WBA
$1.67M 0.01%
145,414
-4,291
-3% -$47.8K
CRUS icon
1236
Cirrus Logic
CRUS
$6.53B
$1.67M 0.01%
15,998
-432
-3% -$42.3K
AKAM icon
1237
Akamai
AKAM
$16.7B
$1.66M 0.01%
20,803
-826
-4% -$64.2K
APPF icon
1238
AppFolio
APPF
$6.38B
$1.66M 0.01%
7,199
+72
+1% +$15.7K
CGGR icon
1239
Capital Group Growth ETF
CGGR
$23.8B
$1.66M 0.01%
40,779
+9,273
+29% +$338K
SLG icon
1240
SL Green Realty
SLG
$3.76B
$1.65M 0.01%
26,651
+497
+2% +$28.4K
CHDN icon
1241
Churchill Downs
CHDN
$5.88B
$1.65M 0.01%
16,329
-22,621
-58% -$2.21M
CNXC icon
1242
Concentrix
CNXC
$1.5B
$1.65M 0.01%
31,197
-1,333
-4% -$70.4K
COKE icon
1243
Coca-Cola Consolidated
COKE
$12.5B
$1.64M 0.01%
14,700
-550
-4% -$66.4K
DBP icon
1244
Invesco DB Precious Metals Fund
DBP
$237M
$1.63M 0.01%
21,682
+41
+0.2% +$3.03K
CHRD icon
1245
Chord Energy
CHRD
$7.9B
$1.63M 0.01%
16,783
-833
-5% -$79.3K
WOR icon
1246
Worthington Enterprises
WOR
$2.75B
$1.62M 0.01%
25,522
-2,788
-10% -$154K
ERIE icon
1247
Erie Indemnity
ERIE
$12.7B
$1.61M 0.01%
4,644
-856
-16% -$318K
ALG icon
1248
Alamo Group
ALG
$1.94B
$1.61M 0.01%
7,355
-472
-6% -$90.1K
BSY icon
1249
Bentley Systems
BSY
$10.8B
$1.6M 0.01%
29,722
-1,434
-5% -$66.4K
FELE icon
1250
Franklin Electric
FELE
$4.63B
$1.6M 0.01%
17,867
-578
-3% -$50.7K
48 49
50
51 52

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CWM
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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.