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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
CEG icon
326
Constellation Energy
CEG
$92.1B
$13.4M 0.06%
66,550
+2,746
+4% +$736K
BNY
327
Bank of New York Mellon
BNY
$105B
$13.4M 0.06%
159,880
+13,607
+9% +$1.14M
IWS icon
328
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$13.3M 0.06%
105,447
+1,932
+2% +$252K
APP icon
329
Applovin
APP
$111B
$13.2M 0.06%
49,955
-90,880
-65% -$31.3M
SITE icon
330
SiteOne Landscape Supply
SITE
$3.82B
$13.1M 0.06%
108,203
+11,750
+12% +$1.56M
PPG icon
331
PPG Industries
PPG
$23.3B
$13.1M 0.06%
119,689
-2,808
-2% -$324K
RYTM icon
332
Rhythm Pharmaceuticals
RYTM
$6.66B
$13M 0.05%
244,754
+227,641
+1,330% +$12.6M
MINT icon
333
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$12.9M 0.05%
128,118
-7,322
-5% -$736K
MPC icon
334
Marathon Petroleum
MPC
$115B
$12.9M 0.05%
88,388
-5,659
-6% -$837K
BJ icon
335
BJs Wholesale Club
BJ
$12B
$12.8M 0.05%
112,204
+43,813
+64% +$4.51M
IGIB icon
336
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$12.8M 0.05%
243,680
+29,712
+14% +$1.54M
DOW icon
337
Dow Inc
DOW
$21.6B
$12.7M 0.05%
364,916
+15,346
+4% +$589K
RGEN icon
338
Repligen
RGEN
$9.86B
$12.7M 0.05%
99,800
+15,408
+18% +$2.37M
HCA icon
339
HCA Healthcare
HCA
$91.8B
$12.6M 0.05%
36,571
+715
+2% +$230K
JPST icon
340
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$12.6M 0.05%
249,001
-37,906
-13% -$1.91M
BNDX icon
341
Vanguard Total International Bond ETF
BNDX
$82.3B
$12.5M 0.05%
256,061
+17,865
+8% +$874K
JBTM
342
JBT Marel
JBTM
$5.78B
$12.5M 0.05%
101,962
+13,095
+15% +$1.66M
SYY icon
343
Sysco
SYY
$38.1B
$12.4M 0.05%
164,895
-22,567
-12% -$1.65M
SPXC icon
344
SPX Corp
SPXC
$8.93B
$12.2M 0.05%
94,739
+8,472
+10% +$1.21M
PULS icon
345
PGIM Ultra Short Bond ETF
PULS
$19.1B
$12.2M 0.05%
245,133
-4,822
-2% -$239K
MDB icon
346
MongoDB
MDB
$30.4B
$12.1M 0.05%
69,251
+52,996
+326% +$12.9M
VEU icon
347
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$12.1M 0.05%
200,081
-13,855
-6% -$835K
NOBL icon
348
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$12.1M 0.05%
236,906
-9,658
-4% -$490K
LMAT icon
349
LeMaitre Vascular
LMAT
$1.84B
$12.1M 0.05%
144,038
+7,124
+5% +$663K
KKR icon
350
KKR & Co
KKR
$89.8B
$12M 0.05%
103,424
+5,309
+5% +$730K
12 13
14
15 16

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CWM
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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
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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.