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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
LLY icon
1
Eli Lilly
LLY
$1.03T
$1.17B 4.55%
1,502,660
+1,580
+0.1% +$1.23M
MSFT icon
2
Microsoft
MSFT
$3.35T
$912M 3.54%
1,833,847
+13,113
+0.7% +$5.69M
AAPL icon
3
Apple
AAPL
$4.9T
$731M 2.84%
3,564,329
-82,584
-2% -$16.7M
NVDA icon
4
NVIDIA
NVDA
$4.72T
$672M 2.61%
4,253,741
-23,022
-0.5% -$2.9M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$872B
$591M 2.29%
951,625
-26,075
-3% -$15M
AMZN icon
6
Amazon
AMZN
$2.53T
$446M 1.73%
2,031,738
+6,687
+0.3% +$1.32M
JPM icon
7
JPMorgan Chase
JPM
$933B
$337M 1.31%
1,163,368
-3,226
-0.3% -$823K
META icon
8
Meta Platforms (Facebook)
META
$1.37T
$318M 1.23%
430,664
+1,649
+0.4% +$1.02M
AVGO icon
9
Broadcom
AVGO
$1.85T
$307M 1.19%
1,112,683
+35,082
+3% +$7.62M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$299M 1.16%
484,324
-36,676
-7% -$21M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$120B
$276M 1.07%
2,603,552
+49,940
+2% +$4.78M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.08T
$253M 0.98%
1,433,577
+11,046
+0.8% +$1.81M
HD icon
13
Home Depot
HD
$332B
$218M 0.85%
594,557
+2,351
+0.4% +$851K
V icon
14
Visa
V
$673B
$216M 0.84%
607,788
+15,127
+3% +$5.27M
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$81.8B
$195M 0.76%
1,006,251
+2,262
+0.2% +$419K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.08T
$192M 0.74%
1,081,132
-31,744
-3% -$5.25M
IWB icon
17
iShares Russell 1000 ETF
IWB
$47.9B
$188M 0.73%
553,572
-16,576
-3% -$5.2M
EFA icon
18
iShares MSCI EAFE ETF
EFA
$78.5B
$179M 0.7%
2,007,111
+234,490
+13% +$20M
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
$174M 0.67%
2,799,778
-62,715
-2% -$3.68M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$168M 0.65%
345,376
+587
+0.2% +$298K
XOM icon
21
ExxonMobil
XOM
$651B
$161M 0.63%
1,494,895
+7,794
+0.5% +$833K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$160M 0.62%
1,609,970
+951,724
+145% +$93.3M
ABBV icon
23
AbbVie
ABBV
$455B
$153M 0.59%
825,532
-4,863
-0.6% -$904K
WMT icon
24
Walmart Inc
WMT
$884B
$148M 0.58%
1,515,735
+414
+0% +$39.4K
MGK icon
25
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$141M 0.55%
1,920,370
-42,325
-2% -$2.79M
1
2 3 4 5

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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.