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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
LBRDK icon
1351
Liberty Broadband Class C
LBRDK
$4.88B
$1.36M 0.01%
13,802
-11,864
-46% -$1.06M
HMN icon
1352
Horace Mann Educators
HMN
$2.1B
$1.36M 0.01%
31,546
+50
+0.2% +$2.11K
TPH
1353
DELISTED
Tri Pointe Homes
TPH
$1.35M 0.01%
42,202
+2,647
+7% +$81.2K
BLKB icon
1354
Blackbaud
BLKB
$1.94B
$1.35M 0.01%
20,972
+487
+2% +$30.4K
GCOW icon
1355
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$1.35M 0.01%
35,427
+3,614
+11% +$133K
RDNT icon
1356
RadNet
RDNT
$5.02B
$1.34M 0.01%
23,627
+1,175
+5% +$64.5K
ICOW icon
1357
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.81B
$1.34M 0.01%
39,462
+8,492
+27% +$274K
LGIH icon
1358
LGI Homes
LGIH
$1.27B
$1.34M 0.01%
26,029
+2,209
+9% +$121K
ROCK icon
1359
Gibraltar Industries
ROCK
$1.25B
$1.34M 0.01%
22,727
+5,105
+29% +$292K
FUL icon
1360
H.B. Fuller
FUL
$2.97B
$1.34M 0.01%
22,256
+1,509
+7% +$83.3K
VRP icon
1361
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.34M 0.01%
54,717
-2,283
-4% -$55K
SMMU icon
1362
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$1.34M 0.01%
26,658
+20,093
+306% +$1M
MEAR icon
1363
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.33M 0.01%
26,374
-1,418
-5% -$71K
PHO icon
1364
Invesco Water Resources ETF
PHO
$2.01B
$1.32M 0.01%
18,903
-463
-2% -$30.7K
QYLD icon
1365
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$1.32M 0.01%
78,965
-6,003
-7% -$98.1K
MHK icon
1366
Mohawk Industries
MHK
$7.5B
$1.32M 0.01%
12,561
-873
-6% -$91K
DFIN icon
1367
Donnelley Financial Solutions
DFIN
$1.16B
$1.31M 0.01%
21,308
+753
+4% +$38.8K
SRLN icon
1368
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.31M 0.01%
31,538
+2,784
+10% +$114K
FHI icon
1369
Federated Hermes
FHI
$4.55B
$1.31M 0.01%
29,515
-753
-2% -$31K
VAW icon
1370
Vanguard Materials ETF
VAW
$2.95B
$1.31M 0.01%
6,708
-457
-6% -$85.6K
KWT icon
1371
iShares MSCI Kuwait ETF
KWT
$71.6M
$1.3M 0.01%
34,352
– –
FERG icon
1372
Ferguson
FERG
$45.4B
$1.3M 0.01%
5,978
-349
-6% -$64.2K
TDS icon
1373
Telephone and Data Systems
TDS
$3.82B
$1.3M 0.01%
36,545
+694
+2% +$24.4K
CAKE icon
1374
Cheesecake Factory
CAKE
$5.04B
$1.29M 0.01%
20,623
-5,428
-21% -$289K
COHU icon
1375
Cohu
COHU
$2.26B
$1.29M 0.01%
67,052
+4,312
+7% +$72.7K
53 54
55
56 57

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VRS
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FAF
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BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
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.