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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
S icon
276
SentinelOne
S
$8.17B
$16.5M 0.07%
908,604
+6,159
+0.7% +$134K
ALL icon
277
Allstate
ALL
$65B
$16.5M 0.07%
79,575
+175
+0.2% +$34.1K
CSX icon
278
CSX Corp
CSX
$90.1B
$16.4M 0.07%
558,337
+38,373
+7% +$1.22M
RRR icon
279
Red Rock Resorts
RRR
$3.18B
$16.4M 0.07%
377,976
+16,496
+5% +$780K
CSW
280
CSW Industrials
CSW
$4.72B
$16.3M 0.07%
56,054
+7,278
+15% +$2.36M
RSG icon
281
Republic Services
RSG
$68.3B
$16.3M 0.07%
67,344
-2,385
-3% -$535K
WSC icon
282
WillScot Mobile Mini Holdings
WSC
$3.27B
$16.2M 0.07%
584,412
+102,678
+21% +$3.49M
EOG icon
283
EOG Resources
EOG
$80.6B
$16.2M 0.07%
125,975
-3,123
-2% -$402K
ITOT icon
284
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$16.1M 0.07%
132,244
+1,032
+0.8% +$133K
SPSC icon
285
SPS Commerce
SPSC
$2.95B
$16M 0.07%
120,783
+8,799
+8% +$1.38M
MTSI icon
286
MACOM Technology Solutions
MTSI
$18.3B
$16M 0.07%
159,257
-35,174
-18% -$4.28M
FICO icon
287
Fair Isaac
FICO
$21.3B
$15.9M 0.07%
8,636
+1,348
+18% +$2.5M
PYPL icon
288
PayPal
PYPL
$46B
$15.9M 0.07%
244,009
-6,929
-3% -$540K
EWBC icon
289
East-West Bancorp
EWBC
$17.6B
$15.9M 0.07%
177,327
+63,327
+56% +$6.04M
LECO icon
290
Lincoln Electric
LECO
$13.8B
$15.8M 0.07%
83,509
+2,338
+3% +$459K
KVUE icon
291
Kenvue
KVUE
$34.4B
$15.5M 0.07%
646,869
-12,094
-2% -$268K
MSCI icon
292
MSCI
MSCI
$39.6B
$15.5M 0.07%
27,368
+1,875
+7% +$1.09M
MU icon
293
Micron Technology
MU
$1.05T
$15.3M 0.06%
176,532
-8,091
-4% -$777K
BDX icon
294
Becton Dickinson
BDX
$50.6B
$15.3M 0.06%
66,785
+3,870
+6% +$898K
FTNT icon
295
Fortinet
FTNT
$126B
$15.3M 0.06%
158,812
-7,665
-5% -$777K
SHV icon
296
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$15.3M 0.06%
138,231
-34,761
-20% -$3.83M
CMG icon
297
Chipotle Mexican Grill
CMG
$44.1B
$15.2M 0.06%
302,176
-71,379
-19% -$3.88M
EWY icon
298
iShares MSCI South Korea ETF
EWY
$27B
$15.2M 0.06%
280,355
+22,350
+9% +$1.24M
BIL icon
299
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$15.1M 0.06%
165,034
+11,246
+7% +$1.03M
ADSK icon
300
Autodesk
ADSK
$47.3B
$15.1M 0.06%
57,758
+7,296
+14% +$2.08M
10 11
12
13 14

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FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
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CIM
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UOC
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FNBT
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ACI
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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.