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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
HYMB icon
1926
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$445K ﹤0.01%
17,960
+807
+5% +$19.9K
NHC icon
1927
National Healthcare
NHC
$3.5B
$444K ﹤0.01%
4,154
-10
-0.2% -$999
EMGF icon
1928
iShares Emerging Markets Equity Factor ETF
EMGF
$1.83B
$443K ﹤0.01%
8,513
+7,877
+1,239% +$381K
NEAR icon
1929
iShares Short Maturity Bond ETF
NEAR
$4.85B
$443K ﹤0.01%
8,674
-130
-1% -$6.6K
DFAI
1930
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$442K ﹤0.01%
12,794
-415
-3% -$13.6K
IBDX icon
1931
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.71B
$442K ﹤0.01%
17,484
-1,869
-10% -$46.4K
KE
1932
Kimball Electronics
KE
$614M
$441K ﹤0.01%
22,940
+22,763
+12,860% +$381K
WABC icon
1933
Westamerica Bancorp
WABC
$1.39B
$441K ﹤0.01%
9,101
-38
-0.4% -$1.82K
UPBD icon
1934
Upbound Group
UPBD
$1.18B
$440K ﹤0.01%
17,515
+975
+6% +$22.8K
YEAR icon
1935
AB Ultra Short Income ETF
YEAR
$1.51B
$439K ﹤0.01%
8,673
-459
-5% -$23.2K
HRMY icon
1936
Harmony Biosciences
HRMY
$2.06B
$439K ﹤0.01%
13,881
-461
-3% -$14.8K
SHLD icon
1937
Global X Defense Tech ETF
SHLD
$7.15B
$439K ﹤0.01%
7,280
-754
-9% -$40.5K
VECO icon
1938
Veeco
VECO
$3.08B
$438K ﹤0.01%
21,556
-290,539
-93% -$5.73M
FLRN icon
1939
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$437K ﹤0.01%
14,186
+2,403
+20% +$73.7K
ROG icon
1940
Rogers Corp
ROG
$2.21B
$437K ﹤0.01%
6,384
-77
-1% -$4.97K
VCTR icon
1941
Victory Capital Holdings
VCTR
$6.49B
$436K ﹤0.01%
6,849
-710
-9% -$42.7K
TFIN icon
1942
Triumph Financial Inc
TFIN
$1.84B
$435K ﹤0.01%
7,899
-4
-0.1% -$223
CWEN.A
1943
DELISTED
Clearway Energy Class A
CWEN.A
$435K ﹤0.01%
14,369
+563
+4% +$15.8K
EPP icon
1944
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$434K ﹤0.01%
8,797
-43
-0.5% -$2K
JBLU icon
1945
JetBlue
JBLU
$2.35B
$433K ﹤0.01%
102,272
-3,299
-3% -$14.8K
STEL
1946
DELISTED
Stellar Bancorp
STEL
$431K ﹤0.01%
15,387
-524
-3% -$13.9K
AUSF icon
1947
Global X Adaptive US Factor ETF
AUSF
$905M
$428K ﹤0.01%
9,581
+1,732
+22% +$74.3K
BIZD icon
1948
VanEck BDC Income ETF
BIZD
$1.62B
$427K ﹤0.01%
26,219
-3,751
-13% -$58.7K
RVNU icon
1949
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
$426K ﹤0.01%
17,758
-5,139
-22% -$123K
QTEC icon
1950
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.64B
$426K ﹤0.01%
2,001
+4
+0.2% +$748
76 77
78
79 80

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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.