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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
KEY icon
251
KeyCorp
KEY
$23.2B
$18.2M 0.08%
1,135,235
+163,346
+17% +$2.77M
KD icon
252
Kyndryl
KD
$2.88B
$18.1M 0.08%
577,110
-274,770
-32% -$10.3M
LRCX icon
253
Lam Research
LRCX
$339B
$18M 0.08%
+248,159
New +$19.5M
PSX icon
254
Phillips 66
PSX
$106B
$18M 0.08%
145,826
-4,960
-3% -$611K
TFC icon
255
Truist Financial
TFC
$61.6B
$18M 0.08%
436,985
-12,499
-3% -$557K
NKE icon
256
Nike
NKE
$53.7B
$17.9M 0.08%
281,486
+4,516
+2% +$332K
ECL icon
257
Ecolab
ECL
$77B
$17.9M 0.08%
70,415
-1,211
-2% -$305K
VBK icon
258
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$17.8M 0.07%
70,771
+6,011
+9% +$1.67M
PAYX icon
259
Paychex
PAYX
$42.1B
$17.8M 0.07%
115,349
-9,744
-8% -$1.43M
VNQ icon
260
Vanguard Real Estate ETF
VNQ
$37.2B
$17.5M 0.07%
193,738
-8,370
-4% -$760K
CWAN
261
DELISTED
Clearwater Analytics
CWAN
$17.5M 0.07%
652,370
+112,925
+21% +$3.17M
IAU icon
262
iShares Gold Trust
IAU
$63.7B
$17.5M 0.07%
296,406
+49,076
+20% +$2.65M
SFM icon
263
Sprouts Farmers Market
SFM
$6.85B
$17.5M 0.07%
114,338
+67,361
+143% +$10M
WSO icon
264
Watsco Inc
WSO
$12.5B
$17.4M 0.07%
34,204
+3,340
+11% +$1.65M
ITW icon
265
Illinois Tool Works
ITW
$76.5B
$17.4M 0.07%
70,068
-454
-0.6% -$117K
CDNS icon
266
Cadence Design Systems
CDNS
$75.4B
$17.4M 0.07%
68,287
-5,022
-7% -$1.4M
VCIT icon
267
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$17.3M 0.07%
211,538
+14,225
+7% +$1.15M
HLT icon
268
Hilton Worldwide
HLT
$69.3B
$17.3M 0.07%
75,938
+5,540
+8% +$1.38M
SDY icon
269
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$17.2M 0.07%
126,715
-6,203
-5% -$834K
HWM icon
270
Howmet Aerospace
HWM
$89.6B
$17.2M 0.07%
132,227
+61,624
+87% +$7.83M
MET icon
271
MetLife
MET
$62.4B
$16.9M 0.07%
210,808
+5,955
+3% +$495K
SUB icon
272
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$16.8M 0.07%
158,994
-1,917
-1% -$203K
GWW icon
273
W.W. Grainger
GWW
$59.8B
$16.7M 0.07%
16,918
-1,620
-9% -$1.67M
BMI icon
274
Badger Meter
BMI
$3.66B
$16.7M 0.07%
87,538
+76,133
+668% +$15.9M
KMI icon
275
Kinder Morgan
KMI
$68.5B
$16.5M 0.07%
579,807
-76,000
-12% -$2.1M
9 10
11
12 13

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
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
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.