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
BRO icon
401
Brown & Brown
BRO
$22.5B
$10.1M 0.04%
81,384
-65
-0.1% -$7.26K
HUBS icon
402
HubSpot
HUBS
$12.1B
$9.97M 0.04%
17,453
+3,567
+26% +$2.5M
VOT icon
403
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$9.96M 0.04%
40,707
-944
-2% -$245K
MAT icon
404
Mattel
MAT
$3.83B
$9.92M 0.04%
510,632
+198,166
+63% +$3.93M
URI icon
405
United Rentals
URI
$61.6B
$9.92M 0.04%
15,828
-1,537
-9% -$1.06M
EXC icon
406
Exelon
EXC
$43.5B
$9.77M 0.04%
212,037
+16,825
+9% +$703K
CYTK icon
407
Cytokinetics
CYTK
$9.64B
$9.77M 0.04%
243,109
+7,645
+3% +$351K
ROL icon
408
Rollins
ROL
$16.2B
$9.76M 0.04%
180,707
+34,911
+24% +$1.75M
CMS icon
409
CMS Energy
CMS
$20.7B
$9.76M 0.04%
129,889
+794
+0.6% +$55.4K
OTIS icon
410
Otis Worldwide
OTIS
$26.1B
$9.7M 0.04%
94,038
-6,684
-7% -$653K
TEAM icon
411
Atlassian
TEAM
$48B
$9.6M 0.04%
45,221
+13,493
+43% +$3.56M
ACWI icon
412
iShares MSCI ACWI ETF
ACWI
$32.7B
$9.59M 0.04%
82,437
-7,013
-8% -$840K
GPC icon
413
Genuine Parts
GPC
$18.1B
$9.59M 0.04%
80,493
-24,846
-24% -$2.99M
VLO icon
414
Valero Energy
VLO
$114B
$9.58M 0.04%
72,541
+1,258
+2% +$167K
DASH icon
415
DoorDash
DASH
$85.9B
$9.53M 0.04%
52,168
+32,404
+164% +$6.09M
HSY icon
416
Hershey
HSY
$34.2B
$9.52M 0.04%
55,667
+5,291
+11% +$866K
FSS icon
417
Federal Signal
FSS
$6.9B
$9.5M 0.04%
129,142
+6,272
+5% +$561K
REGN icon
418
Regeneron Pharmaceuticals
REGN
$79.7B
$9.5M 0.04%
14,976
+789
+6% +$543K
LMBS icon
419
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$9.5M 0.04%
193,195
+23,203
+14% +$1.13M
MRCY icon
420
Mercury Systems
MRCY
$5.23B
$9.41M 0.04%
218,362
+36,130
+20% +$1.58M
PRI icon
421
Primerica
PRI
$9.02B
$9.41M 0.04%
33,069
+2,463
+8% +$702K
ALAB icon
422
Astera Labs
ALAB
$43.8B
$9.38M 0.04%
157,229
+141,313
+888% +$13.1M
PEG icon
423
Public Service Enterprise Group
PEG
$35.1B
$9.3M 0.04%
113,015
-11,467
-9% -$957K
GDDY icon
424
GoDaddy
GDDY
$13B
$9.28M 0.04%
51,510
-1,294
-2% -$247K
CRS icon
425
Carpenter Technology
CRS
$20.6B
$9.27M 0.04%
51,184
+401
+0.8% +$77.3K
15 16
17
18 19

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.