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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
DD icon
376
DuPont de Nemours
DD
$17.3B
$10.8M 0.05%
115,211
-5,485
-5% -$535K
IJS icon
377
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
$10.7M 0.05%
110,106
-3,073
-3% -$324K
BR icon
378
Broadridge
BR
$19.4B
$10.6M 0.04%
43,863
-1,908
-4% -$449K
CAH icon
379
Cardinal Health
CAH
$54.1B
$10.6M 0.04%
76,868
+623
+0.8% +$79.4K
DFS
380
DELISTED
Discover Financial Services
DFS
$10.6M 0.04%
61,973
-4,357
-7% -$797K
GEHC icon
381
GE HealthCare
GEHC
$28.9B
$10.6M 0.04%
130,919
+23,096
+21% +$1.98M
GGG icon
382
Graco
GGG
$12.4B
$10.6M 0.04%
126,516
+12,228
+11% +$1.03M
VRT icon
383
Vertiv
VRT
$90.3B
$10.6M 0.04%
146,322
-172,391
-54% -$18.3M
APO icon
384
Apollo Global Management
APO
$75B
$10.6M 0.04%
77,142
+2,232
+3% +$343K
CBRE icon
385
CBRE Group
CBRE
$40.6B
$10.6M 0.04%
80,700
-12,945
-14% -$1.76M
WEC icon
386
WEC Energy
WEC
$33.7B
$10.5M 0.04%
96,411
+305
+0.3% +$31.1K
CMI icon
387
Cummins
CMI
$74.1B
$10.5M 0.04%
33,510
-179
-0.5% -$63.1K
CHD icon
388
Church & Dwight Co
CHD
$22.4B
$10.5M 0.04%
95,381
-3,041
-3% -$325K
EBAY icon
389
eBay
EBAY
$48.1B
$10.5M 0.04%
154,601
+36,097
+30% +$2.41M
CFG icon
390
Citizens Financial Group
CFG
$29.6B
$10.4M 0.04%
255,001
-4,936
-2% -$220K
GM icon
391
General Motors
GM
$74.9B
$10.4M 0.04%
220,186
-13,803
-6% -$680K
XEL icon
392
Xcel Energy
XEL
$45.3B
$10.4M 0.04%
146,276
-2,369
-2% -$161K
MKC icon
393
McCormick & Company Non-Voting
MKC
$13.4B
$10.4M 0.04%
125,788
+28,234
+29% +$2.21M
TLT icon
394
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$10.3M 0.04%
113,678
+13,218
+13% +$1.18M
CCC
395
CCC Intelligent Solutions
CCC
$3.89B
$10.3M 0.04%
1,144,678
+140,874
+14% +$1.46M
VT icon
396
Vanguard Total World Stock ETF
VT
$80.6B
$10.3M 0.04%
88,839
-11,698
-12% -$1.4M
ABNB icon
397
Airbnb
ABNB
$99.2B
$10.3M 0.04%
85,918
-7,972
-8% -$1.07M
PRU icon
398
Prudential Financial
PRU
$41.2B
$10.2M 0.04%
91,756
+1,524
+2% +$174K
GSLC icon
399
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$10.2M 0.04%
92,729
-243
-0.3% -$28.1K
GWRE icon
400
Guidewire Software
GWRE
$12.4B
$10.1M 0.04%
54,133
+30,616
+130% +$5.95M
14 15
16
17 18

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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
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
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.