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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
HI
1526
DELISTED
Hillenbrand
HI
$1.01M ﹤0.01%
50,387
-1,246
-2% -$25.9K
CRI icon
1527
Carter's
CRI
$1.42B
$1.01M ﹤0.01%
33,504
+3,590
+12% +$122K
IBOC icon
1528
International Bancshares
IBOC
$4.76B
$1.01M ﹤0.01%
15,105
-293
-2% -$18.3K
FORM icon
1529
FormFactor
FORM
$8.28B
$1M ﹤0.01%
29,186
-251,807
-90% -$7.65M
VDC icon
1530
Vanguard Consumer Staples ETF
VDC
$7.97B
$1M ﹤0.01%
4,574
+127
+3% +$27.8K
NWL icon
1531
Newell Brands
NWL
$2.38B
$1M ﹤0.01%
185,385
-7,113
-4% -$37.7K
GSHD icon
1532
Goosehead Insurance
GSHD
$2.2B
$1M ﹤0.01%
9,479
+372
+4% +$39.4K
GNR icon
1533
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$999K ﹤0.01%
18,416
-24
-0.1% -$1.26K
FTC icon
1534
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$995K ﹤0.01%
6,593
-69
-1% -$9.5K
BSCR icon
1535
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$990K ﹤0.01%
50,357
-12,468
-20% -$244K
FIVN icon
1536
FIVE9
FIVN
$2.11B
$989K ﹤0.01%
37,349
-931
-2% -$24.2K
CARG icon
1537
CarGurus
CARG
$3.27B
$987K ﹤0.01%
29,501
-560
-2% -$16.9K
CSQ icon
1538
Calamos Strategic Total Return Fund
CSQ
$3.23B
$984K ﹤0.01%
53,929
+1,325
+3% +$22K
MMIT icon
1539
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$981K ﹤0.01%
41,146
+10,659
+35% +$253K
CPRX
1540
DELISTED
Catalyst Pharmaceutical
CPRX
$980K ﹤0.01%
45,180
+2,261
+5% +$53.4K
PRVA icon
1541
Privia Health
PRVA
$2.98B
$979K ﹤0.01%
42,561
+1,252
+3% +$29K
CAR icon
1542
Avis
CAR
$4.86B
$979K ﹤0.01%
5,789
-9
-0.2% -$970
BYD icon
1543
Boyd Gaming
BYD
$6.18B
$973K ﹤0.01%
12,437
-1,306
-10% -$93.3K
MYRG icon
1544
MYR Group
MYRG
$5.19B
$971K ﹤0.01%
5,349
-176
-3% -$25.9K
PZZA icon
1545
Papa John's
PZZA
$984M
$970K ﹤0.01%
19,819
-8,414
-30% -$343K
IBDS icon
1546
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$968K ﹤0.01%
39,898
-7,075
-15% -$171K
HWKN icon
1547
Hawkins
HWKN
$2.67B
$967K ﹤0.01%
6,806
+217
+3% +$27.3K
M icon
1548
Macy's
M
$6.53B
$967K ﹤0.01%
82,907
-1,435
-2% -$16.6K
MXL icon
1549
MaxLinear
MXL
$6.06B
$966K ﹤0.01%
67,961
-47,241
-41% -$545K
CFLT
1550
DELISTED
Confluent
CFLT
$964K ﹤0.01%
38,660
-88,168
-70% -$1.99M
60 61
62
63 64

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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.