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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
SRE icon
351
Sempra
SRE
$53.1B
$11.9M 0.05%
167,387
-23,988
-13% -$1.87M
AME icon
352
Ametek
AME
$53.8B
$11.9M 0.05%
69,259
+9,584
+16% +$1.74M
MSA icon
353
Mine Safety
MSA
$6.9B
$11.9M 0.05%
80,878
+23,177
+40% +$3.69M
YUM icon
354
Yum! Brands
YUM
$38.4B
$11.8M 0.05%
75,300
-10,980
-13% -$1.58M
FAST icon
355
Fastenal
FAST
$56.7B
$11.8M 0.05%
305,326
-734
-0.2% -$27.5K
DXCM icon
356
DexCom
DXCM
$32.6B
$11.8M 0.05%
172,259
+38,979
+29% +$3.18M
STT icon
357
State Street
STT
$50.9B
$11.7M 0.05%
131,090
-4,503
-3% -$430K
IJJ icon
358
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$11.7M 0.05%
97,961
+2,854
+3% +$357K
MCHI icon
359
iShares MSCI China ETF
MCHI
$6.1B
$11.7M 0.05%
215,125
+11,753
+6% +$606K
TYL icon
360
Tyler Technologies
TYL
$14.5B
$11.7M 0.05%
20,085
+3,094
+18% +$1.84M
FCX icon
361
Freeport-McMoran
FCX
$99.6B
$11.4M 0.05%
302,038
+18,426
+6% +$705K
FANG icon
362
Diamondback Energy
FANG
$59.2B
$11.4M 0.05%
71,430
+11,952
+20% +$1.93M
XLY icon
363
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$11.4M 0.05%
115,164
-2,918
-2% -$316K
MNST icon
364
Monster Beverage
MNST
$87.4B
$11.3M 0.05%
386,532
-18,524
-5% -$483K
DIA icon
365
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$11.3M 0.05%
26,907
+558
+2% +$241K
XLI icon
366
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$11.2M 0.05%
85,088
-256
-0.3% -$34.6K
FDX icon
367
FedEx
FDX
$73B
$11.1M 0.05%
45,344
+802
+2% +$208K
DPZ icon
368
Domino's
DPZ
$10.3B
$11M 0.05%
23,950
+430
+2% +$194K
MBB icon
369
iShares MBS ETF
MBB
$38.9B
$11M 0.05%
117,272
-6,791
-5% -$628K
KNSL icon
370
Kinsale Capital Group
KNSL
$8.41B
$11M 0.05%
22,526
-18,449
-45% -$8.28M
VMC icon
371
Vulcan Materials
VMC
$32.3B
$10.9M 0.05%
46,886
+5,148
+12% +$1.31M
ARES icon
372
Ares Management
ARES
$29.4B
$10.9M 0.05%
74,229
+25,044
+51% +$4.33M
CG icon
373
Carlyle Group
CG
$14.8B
$10.8M 0.05%
248,534
+48,655
+24% +$2.41M
PZA icon
374
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.13B
$10.8M 0.05%
470,189
-29,817
-6% -$700K
LTH icon
375
Life Time Group Holdings
LTH
$9.27B
$10.8M 0.05%
358,359
+139,853
+64% +$4.11M
13 14
15
16 17

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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.