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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
FWONK icon
1276
Liberty Media Series C
FWONK
$24.6B
$1.55M 0.01%
14,837
+724
+5% +$67.3K
FFIN icon
1277
First Financial Bankshares
FFIN
$5.04B
$1.55M 0.01%
43,072
-923
-2% -$32K
IBDR icon
1278
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$1.54M 0.01%
63,705
+252
+0.4% +$6.09K
SITM icon
1279
SiTime
SITM
$16B
$1.54M 0.01%
7,250
+117
+2% +$21.1K
FIP icon
1280
FTAI Infrastructure
FIP
$441M
$1.54M 0.01%
+249,999
New +$1.27M
DFUV icon
1281
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.54M 0.01%
36,357
– –
ACVA icon
1282
ACV Auctions
ACVA
$1.31B
$1.53M 0.01%
94,476
-524
-0.6% -$8.15K
BSCP
1283
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.53M 0.01%
73,839
-1,288
-2% -$26.6K
SXT icon
1284
Sensient Technologies
SXT
$5.26B
$1.53M 0.01%
15,494
+448
+3% +$40.1K
ADMA icon
1285
ADMA Biologics
ADMA
$1.96B
$1.53M 0.01%
83,806
+3,889
+5% +$79.3K
HEI icon
1286
HEICO Corp
HEI
$49.8B
$1.52M 0.01%
4,647
+870
+23% +$241K
CNMD icon
1287
CONMED
CNMD
$1.39B
$1.52M 0.01%
29,261
+2,715
+10% +$149K
RYZ
1288
Ryerson Holding Corp
RYZ
$1.44B
$1.52M 0.01%
70,586
-24,449
-26% -$527K
NJR icon
1289
New Jersey Resources
NJR
$5.84B
$1.52M 0.01%
33,849
+94
+0.3% +$4.41K
BBIO icon
1290
BridgeBio Pharma
BBIO
$15.7B
$1.51M 0.01%
35,029
-48,662
-58% -$1.77M
PATK icon
1291
Patrick Industries
PATK
$2.74B
$1.51M 0.01%
16,349
-4,901
-23% -$417K
TOTL icon
1292
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$1.51M 0.01%
37,580
-1,738
-4% -$69.1K
KYN icon
1293
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$1.51M 0.01%
118,486
-6,528
-5% -$78.7K
DON icon
1294
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.51M 0.01%
30,043
+4,604
+18% +$222K
POWL icon
1295
Powell Industries
POWL
$7.6B
$1.5M 0.01%
21,441
+1,785
+9% +$108K
CNR
1296
Core Natural Resources Inc
CNR
$4.02B
$1.5M 0.01%
21,567
-3,559
-14% -$253K
CALF icon
1297
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$1.5M 0.01%
37,657
-14,917
-28% -$559K
AES icon
1298
AES
AES
$10.5B
$1.5M 0.01%
142,462
-5,206
-4% -$55.7K
YELP icon
1299
Yelp
YELP
$1.45B
$1.5M 0.01%
43,627
+10,490
+32% +$379K
PECO icon
1300
Phillips Edison & Co
PECO
$5.46B
$1.49M 0.01%
42,455
+559
+1% +$19.8K
50 51
52
53 54

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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.