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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
-1.85%
1 Year Est. Return
+24.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.8B
AUM Growth
-$986M
Cap. Flow
-$94.9M
Cap. Flow %
-0.4%
Top 10 Hldgs %
21.78%
Holding
3,805
New
135
Increased
1,263
Reduced
1,768
Closed
121

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$52.7M
2
BLK icon
Blackrock
BLK
+$51.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$24M
4
DKS icon
Dick's Sporting Goods
DKS
+$22.7M
5
LRCX icon
Lam Research
LRCX
+$19.5M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$31.3M
2
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$26.1M
3
MSFT icon
Microsoft
MSFT
+$20.5M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$20.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.24%
2 Technology 18.11%
3 Healthcare 13.5%
4 Financials 10.46%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
226
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$20.3M 0.09%
408,085
+38,911
+11% +$1.95M
VCSH icon
227
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$20.3M 0.09%
257,304
-32,678
-11% -$2.56M
CI icon
228
Cigna
CI
$76.3B
$20.2M 0.08%
61,319
-2,311
-4% -$696K
KLAC icon
229
KLA
KLAC
$220B
$20.1M 0.08%
296,200
-7,470
-2% -$538K
XLV icon
230
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$20.1M 0.08%
137,877
+7,495
+6% +$1.09M
VGIT icon
231
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$20M 0.08%
337,376
+269,781
+399% +$15.8M
NTRA icon
232
Natera
NTRA
$50.6B
$20M 0.08%
141,106
+27,379
+24% +$4.4M
CVS icon
233
CVS Health
CVS
$121B
$19.7M 0.08%
291,508
+17,070
+6% +$1.02M
TRU icon
234
TransUnion
TRU
$14.8B
$19.7M 0.08%
236,795
+956
+0.4% +$87.3K
GKOS icon
235
Glaukos
GKOS
$10.1B
$19.6M 0.08%
199,301
+47,763
+32% +$6.37M
NSC icon
236
Norfolk Southern
NSC
$71.9B
$19.6M 0.08%
82,813
-1,394
-2% -$340K
ORLY icon
237
O'Reilly Automotive
ORLY
$68.9B
$19.3M 0.08%
202,020
-7,185
-3% -$625K
IWN icon
238
iShares Russell 2000 Value ETF
IWN
$14.2B
$19.1M 0.08%
126,325
-858
-0.7% -$139K
CTAS icon
239
Cintas
CTAS
$79.6B
$18.9M 0.08%
91,991
+8,215
+10% +$1.64M
AMP icon
240
Ameriprise Financial
AMP
$49.4B
$18.9M 0.08%
39,015
-3,864
-9% -$2.03M
SSD icon
241
Simpson Manufacturing
SSD
$7.09B
$18.7M 0.08%
119,108
-626
-0.5% -$103K
COF icon
242
Capital One
COF
$127B
$18.7M 0.08%
104,324
+8,640
+9% +$1.63M
FLOT icon
243
iShares Floating Rate Bond ETF
FLOT
$10.8B
$18.7M 0.08%
365,793
+1,629
+0.4% +$83.1K
ANET icon
244
Arista Networks
ANET
$243B
$18.6M 0.08%
239,780
+19,425
+9% +$1.97M
AEP icon
245
American Electric Power
AEP
$65.7B
$18.5M 0.08%
169,448
+1,145
+0.7% +$116K
BCPC
246
Balchem Corp
BCPC
$5.27B
$18.4M 0.08%
110,925
+9,781
+10% +$1.6M
OKTA icon
247
Okta
OKTA
$33.3B
$18.4M 0.08%
174,617
-2,741
-2% -$268K
BRK.A icon
248
Berkshire Hathaway Class A
BRK.A
$1.1T
$18.4M 0.08%
23
-2
-8% -$1.46M
CTVA icon
249
Corteva
CTVA
$55.6B
$18.3M 0.08%
290,435
-6,906
-2% -$427K
USMV icon
250
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$18.3M 0.08%
194,925
-7,230
-4% -$665K
8 9
10
11 12

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
FNBT
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ACI
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RC
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Comerica Bank's Q1 2025 Portfolio in Review

As of Q1 2025, Comerica Bank held 3,805 positions worth $23.8B, down 4% from $24.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Comerica Bank's Q1 2025 filing shows 135 new, 1,263 increased, 1,768 reduced and 121 closed positions. Its largest new stake was Blackrock: 52,809 shares worth $50M. The largest sale was Applovin, an estimated $31.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

  • Comerica Bank's largest Q1 2025 buy was Blackrock: 52,809 shares worth $50M.
  • Comerica Bank added most to Vanguard FTSE Europe ETF in Q1 2025, an estimated $52.7M increase.
  • Comerica Bank's biggest Q1 2025 reduction was Applovin, cutting an estimated $31.3M.
  • Comerica Bank fully exited Altair Engineering Inc in Q1 2025, selling an estimated $17.8M.
  • Comerica Bank's ten largest holdings make up 22% of its $23.8B portfolio in Q1 2025.
  • Comerica Bank opened 135 new positions and closed 121 in Q1 2025.
  • Comerica Bank's portfolio value fell 4% quarter-over-quarter to $23.8B.

Based on Comerica Bank's 13F filing for Q1 2025, filed 14 May 2025.