We are live on ! Find out more
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
ACWX icon
301
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
$14.7M 0.06%
265,361
-60,017
-18% -$3.3M
AIG icon
302
American International
AIG
$39.7B
$14.7M 0.06%
169,039
-21,595
-11% -$1.68M
SNPS icon
303
Synopsys
SNPS
$70.5B
$14.7M 0.06%
34,197
+3,324
+11% +$1.61M
AZO icon
304
AutoZone
AZO
$46.7B
$14.6M 0.06%
3,839
-423
-10% -$1.46M
WDAY icon
305
Workday
WDAY
$46B
$14.6M 0.06%
62,566
+702
+1% +$179K
VTEB icon
306
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$14.5M 0.06%
291,836
+63,518
+28% +$3.18M
FOUR icon
307
Shift4
FOUR
$3.34B
$14.5M 0.06%
177,205
-99,319
-36% -$10.2M
ESE icon
308
ESCO Technologies
ESE
$6.74B
$14.4M 0.06%
90,467
+3,116
+4% +$467K
AAON icon
309
Aaon
AAON
$6.13B
$14.4M 0.06%
184,118
-85,938
-32% -$8.86M
AFL icon
310
Aflac
AFL
$58.9B
$14.4M 0.06%
129,215
-16,393
-11% -$1.74M
PCAR icon
311
PACCAR
PCAR
$64.5B
$14.3M 0.06%
147,148
-6,091
-4% -$642K
IJK icon
312
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$14.3M 0.06%
171,244
+1,318
+0.8% +$119K
LHX icon
313
L3Harris
LHX
$46.5B
$14.2M 0.06%
68,054
-2,085
-3% -$437K
VST icon
314
Vistra
VST
$47.5B
$14M 0.06%
119,546
-24,392
-17% -$3.64M
CPRT icon
315
Copart
CPRT
$28.7B
$13.9M 0.06%
245,286
-1,969
-0.8% -$111K
TLN
316
Talen Energy Corp
TLN
$13.5B
$13.8M 0.06%
69,331
+6,915
+11% +$1.5M
QTWO icon
317
Q2 Holdings
QTWO
$3.75B
$13.8M 0.06%
172,142
+23,261
+16% +$2.05M
ROK icon
318
Rockwell Automation
ROK
$46.3B
$13.7M 0.06%
53,191
+7,464
+16% +$2.08M
PRCT icon
319
Procept Biorobotics
PRCT
$1.11B
$13.7M 0.06%
235,803
+114,645
+95% +$7.83M
OKE icon
320
Oneok
OKE
$59.7B
$13.7M 0.06%
137,742
-3,545
-3% -$352K
XLE icon
321
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$13.6M 0.06%
292,100
+33,136
+13% +$1.49M
PCVX icon
322
Vaxcyte
PCVX
$8.81B
$13.6M 0.06%
360,186
+21,091
+6% +$1.69M
IUSB icon
323
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$13.6M 0.06%
294,475
-7,137
-2% -$325K
TREX icon
324
Trex
TREX
$4.44B
$13.5M 0.06%
231,538
+21,897
+10% +$1.42M
SLNO
325
DELISTED
Soleno Therapeutics
SLNO
$13.4M 0.06%
188,093
+66,880
+55% +$3.26M
11 12
13
14 15

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
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

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.