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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
FPF
1776
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$621K ﹤0.01%
33,014
+642
+2% +$11.5K
HELO icon
1777
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.66B
$614K ﹤0.01%
9,813
-2,695
-22% -$163K
TLTD icon
1778
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$668M
$614K ﹤0.01%
7,351
– –
FCG icon
1779
First Trust Natural Gas ETF
FCG
$640M
$613K ﹤0.01%
26,514
– –
PFBC icon
1780
Preferred Bank
PFBC
$1.25B
$613K ﹤0.01%
7,078
+72
+1% +$5.93K
CLW icon
1781
Clearwater Paper
CLW
$347M
$612K ﹤0.01%
22,467
+489
+2% +$13.2K
SPMD icon
1782
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$612K ﹤0.01%
11,253
-574
-5% -$29.6K
CHCO icon
1783
City Holding Co
CHCO
$2.06B
$610K ﹤0.01%
4,984
-17
-0.3% -$2K
MDYV icon
1784
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.8B
$608K ﹤0.01%
7,651
+1,966
+35% +$149K
ARLO icon
1785
Arlo Technologies
ARLO
$1.61B
$606K ﹤0.01%
35,721
+454
+1% +$5.8K
MAN icon
1786
ManpowerGroup
MAN
$2.53B
$605K ﹤0.01%
14,974
+558
+4% +$24.4K
THS
1787
DELISTED
Treehouse Foods
THS
$602K ﹤0.01%
31,007
+1,535
+5% +$34.4K
CGXU icon
1788
Capital Group International Focus Equity ETF
CGXU
$6.26B
$597K ﹤0.01%
21,999
+3,299
+18% +$83.8K
CAPE icon
1789
DoubleLine Shiller CAPE US Equities ETF
CAPE
$243M
$596K ﹤0.01%
18,743
+2,326
+14% +$70.6K
HYT icon
1790
BlackRock Corporate High Yield Fund
HYT
$1.37B
$595K ﹤0.01%
61,074
– –
CLMB icon
1791
Climb Global Solutions
CLMB
$509M
$595K ﹤0.01%
22,272
-28
-0.1% -$739
SCHK icon
1792
Schwab 1000 Index ETF
SCHK
$5.79B
$592K ﹤0.01%
19,866
+825
+4% +$22.7K
SPGP icon
1793
Invesco S&P 500 GARP ETF
SPGP
$2.28B
$591K ﹤0.01%
5,489
-357
-6% -$35.6K
WLDN icon
1794
Willdan Group
WLDN
$1.09B
$587K ﹤0.01%
9,392
-836
-8% -$39.9K
IHAK icon
1795
iShares Cybersecurity and Tech ETF
IHAK
$1.04B
$587K ﹤0.01%
11,029
+209
+2% +$10.4K
KALU icon
1796
Kaiser Aluminum
KALU
$2.61B
$585K ﹤0.01%
7,326
+172
+2% +$11.7K
GTY
1797
Getty Realty Corp
GTY
$2.1B
$584K ﹤0.01%
21,129
+404
+2% +$11.6K
BVS icon
1798
Bioventus
BVS
$939M
$583K ﹤0.01%
88,000
– –
FCF icon
1799
First Commonwealth Financial
FCF
$2.19B
$582K ﹤0.01%
35,885
+1,293
+4% +$19.9K
BTU icon
1800
Peabody Energy
BTU
$2.65B
$582K ﹤0.01%
43,359
+776
+2% +$10.2K
70 71
72
73 74

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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.