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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
NTRA icon
201
Natera
NTRA
$38.6B
$24.6M 0.1%
145,785
+4,679
+3% +$729K
COHR icon
202
Coherent
COHR
$48.7B
$24.5M 0.1%
275,119
+172,490
+168% +$12.4M
RYAN icon
203
Ryan Specialty Holdings
RYAN
$5.71B
$24.2M 0.09%
356,388
+23,647
+7% +$1.63M
ICE icon
204
Intercontinental Exchange
ICE
$88.4B
$24.2M 0.09%
131,633
-1,595
-1% -$274K
SMTC icon
205
Semtech
SMTC
$10.7B
$24M 0.09%
531,790
+392,952
+283% +$14M
COR icon
206
Cencora
COR
$60.7B
$23.9M 0.09%
79,838
-7,309
-8% -$2.11M
LRCX icon
207
Lam Research
LRCX
$372B
$23.8M 0.09%
244,627
-3,532
-1% -$280K
IOT icon
208
Samsara
IOT
$20.9B
$23.8M 0.09%
597,425
-19,948
-3% -$824K
MTSI icon
209
MACOM Technology Solutions
MTSI
$19B
$23.7M 0.09%
165,419
+6,162
+4% +$720K
OWL icon
210
Blue Owl Capital
OWL
$6.87B
$23.6M 0.09%
1,227,644
+33,472
+3% +$619K
IWO icon
211
iShares Russell 2000 Growth ETF
IWO
$14.4B
$23.6M 0.09%
82,420
+1,460
+2% +$384K
MCK icon
212
McKesson
MCK
$101B
$23.5M 0.09%
32,093
+32
+0.1% +$22.6K
AZO icon
213
AutoZone
AZO
$49.1B
$23.5M 0.09%
6,328
+2,489
+65% +$9.17M
LNTH icon
214
Lantheus
LNTH
$6.58B
$23.4M 0.09%
286,394
-17,766
-6% -$1.56M
INSM icon
215
Insmed
INSM
$22B
$23.4M 0.09%
232,399
-57,876
-20% -$4.43M
PINS icon
216
Pinterest
PINS
$13.7B
$23.3M 0.09%
650,717
+568,988
+696% +$17.3M
PNC icon
217
PNC Financial Services
PNC
$99.2B
$23.3M 0.09%
124,881
+6,318
+5% +$1.07M
GKOS icon
218
Glaukos
GKOS
$9.9B
$23.3M 0.09%
225,190
+25,889
+13% +$2.43M
VRT icon
219
Vertiv
VRT
$87.6B
$23.2M 0.09%
180,448
+34,126
+23% +$3.32M
ROP icon
220
Roper Technologies
ROP
$38.5B
$23.1M 0.09%
40,798
-759
-2% -$429K
QUAL icon
221
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$22.9M 0.09%
125,015
-5,379
-4% -$928K
ANET icon
222
Arista Networks
ANET
$215B
$22.8M 0.09%
222,924
-16,856
-7% -$1.46M
SO icon
223
Southern Company
SO
$106B
$22.8M 0.09%
247,869
-1,168
-0.5% -$105K
CRWD icon
224
CrowdStrike
CRWD
$189B
$22.7M 0.09%
178,556
-55,908
-24% -$6.06M
INTC icon
225
Intel
INTC
$460B
$22.7M 0.09%
1,011,592
-9,149
-0.9% -$190K
7 8
9
10 11

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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.