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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
POOL icon
426
Pool Corp
POOL
$6.06B
$9.27M 0.04%
29,111
+4,407
+18% +$1.49M
WST icon
427
West Pharmaceutical
WST
$25.7B
$9.24M 0.04%
41,269
+2,111
+5% +$582K
DOC icon
428
Healthpeak Properties
DOC
$13.9B
$9.23M 0.04%
456,370
+81,705
+22% +$1.65M
ED icon
429
Consolidated Edison
ED
$38.9B
$9.21M 0.04%
83,297
-2,340
-3% -$229K
HIG icon
430
Hartford Financial Services
HIG
$36.8B
$9.21M 0.04%
74,422
-10,865
-13% -$1.25M
D icon
431
Dominion Energy
D
$56.2B
$9.2M 0.04%
164,028
-5,606
-3% -$308K
PCOR icon
432
Procore
PCOR
$7.99B
$9.19M 0.04%
139,232
+7,916
+6% +$597K
CTSH icon
433
Cognizant
CTSH
$28.5B
$9.15M 0.04%
119,616
+12,277
+11% +$999K
PYCR
434
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$9.12M 0.04%
406,354
-110,179
-21% -$2.44M
EW icon
435
Edwards Lifesciences
EW
$49.4B
$9.11M 0.04%
125,690
-572
-0.5% -$40.9K
SPDW icon
436
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$9.11M 0.04%
250,129
+3,546
+1% +$128K
EFV icon
437
iShares MSCI EAFE Value ETF
EFV
$31.7B
$9.08M 0.04%
154,139
-29,269
-16% -$1.66M
KAI icon
438
Kadant
KAI
$3.14B
$9.08M 0.04%
26,960
+14,243
+112% +$5.17M
PWR icon
439
Quanta Services
PWR
$92.2B
$9.06M 0.04%
35,652
-2,180
-6% -$630K
GIS icon
440
General Mills
GIS
$19.6B
$9.06M 0.04%
151,463
-5,404
-3% -$325K
DTE icon
441
DTE Energy
DTE
$27.1B
$9.05M 0.04%
65,439
-2,991
-4% -$382K
JKHY icon
442
Jack Henry & Associates
JKHY
$10.8B
$8.95M 0.04%
49,020
+7,499
+18% +$1.31M
BECN
443
DELISTED
Beacon Roofing Supply, Inc.
BECN
$8.92M 0.04%
72,088
-45,235
-39% -$5.27M
MAR icon
444
Marriott International
MAR
$87.9B
$8.84M 0.04%
37,109
-663
-2% -$180K
EME icon
445
Emcor
EME
$32.4B
$8.83M 0.04%
23,888
+91
+0.4% +$39.4K
IUSG icon
446
iShares Core S&P US Growth ETF
IUSG
$32.8B
$8.78M 0.04%
69,112
+601
+0.9% +$83.1K
LAD icon
447
Lithia Motors
LAD
$7.6B
$8.77M 0.04%
29,887
-6,408
-18% -$2.18M
ITT icon
448
ITT
ITT
$17.7B
$8.77M 0.04%
67,909
-7,738
-10% -$1.1M
XLC icon
449
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$8.7M 0.04%
90,175
+2,228
+3% +$223K
BL icon
450
BlackLine
BL
$1.69B
$8.64M 0.04%
178,344
+10,114
+6% +$554K
16 17
18
19 20

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BGIM
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CIM
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UOC
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FNBT
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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.