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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
DBD icon
3201
Diebold Nixdorf
DBD
$2.18B
$8.24K ﹤0.01%
189
+68
+56% +$2.96K
VIOG icon
3202
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$8.23K ﹤0.01%
77
+22
+40% +$2.53K
EWN icon
3203
iShares MSCI Netherlands ETF
EWN
$636M
$8.22K ﹤0.01%
176
– –
HRZN icon
3204
Horizon Technology Finance
HRZN
$314M
$8.22K ﹤0.01%
873
+773
+773% +$7.25K
LEVI icon
3205
Levi Strauss
LEVI
$7.63B
$8.22K ﹤0.01%
527
+24
+5% +$418
KALV
3206
DELISTED
KalVista Pharmaceuticals
KALV
$8.21K ﹤0.01%
711
+192
+37% +$1.96K
ALTL icon
3207
Pacer Lunt Large Cap Alternator ETF
ALTL
$86.1M
$8.18K ﹤0.01%
235
-22
-9% -$808
XTN icon
3208
State Street SPDR S&P Transportation ETF
XTN
$341M
$8.13K ﹤0.01%
110
– –
EAD
3209
Allspring Income Opportunities Fund
EAD
$363M
$7.98K ﹤0.01%
1,167
-272
-19% -$1.9K
DAVE icon
3210
Dave Inc
DAVE
$4.78B
$7.97K ﹤0.01%
+96
New +$9K
SEI
3211
Solaris Energy Infrastructure
SEI
$4.06B
$7.96K ﹤0.01%
366
– –
KOMP icon
3212
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.61B
$7.9K ﹤0.01%
170
– –
SFD
3213
Smithfield Foods
SFD
$7.91B
$7.87K ﹤0.01%
+386
New +$7.89K
ZIMV
3214
DELISTED
ZimVie
ZIMV
$7.83K ﹤0.01%
725
+199
+38% +$2.62K
ARQT icon
3215
Arcutis Biotherapeutics
ARQT
$2.96B
$7.83K ﹤0.01%
501
+26
+5% +$366
ACES icon
3216
ALPS Clean Energy ETF
ACES
$105M
$7.81K ﹤0.01%
+341
New +$8.51K
FF icon
3217
Future Fuel
FF
$245M
$7.8K ﹤0.01%
2,000
– –
NXDT
3218
NexPoint Diversified Real Estate Trust
NXDT
$284M
$7.8K ﹤0.01%
2,036
-4
-0.2% -$20
BH.A icon
3219
Biglari Holdings Class A
BH.A
$1.13B
$7.7K ﹤0.01%
7
– –
COGT icon
3220
Cogent Biosciences
COGT
$5.68B
$7.62K ﹤0.01%
1,272
-788
-38% -$6.18K
IMMR icon
3221
Immersion
IMMR
$237M
$7.58K ﹤0.01%
1,000
– –
DAWN
3222
DELISTED
Day One Biopharmaceuticals
DAWN
$7.53K ﹤0.01%
950
+605
+175% +$6.52K
JHSC icon
3223
John Hancock Multifactor Small Cap ETF
JHSC
$707M
$7.46K ﹤0.01%
200
– –
LMND icon
3224
Lemonade
LMND
$3.85B
$7.45K ﹤0.01%
237
+6
+3% +$206
OSUR icon
3225
OraSure Technologies
OSUR
$239M
$7.41K ﹤0.01%
2,200
+1,080
+96% +$3.98K
127 128
129
130 131

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FAF
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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.