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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
ROST icon
451
Ross Stores
ROST
$72.3B
$8.61M 0.04%
67,337
-2,179
-3% -$305K
SPTI icon
452
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$8.58M 0.04%
300,238
+12,781
+4% +$360K
HES
453
DELISTED
Hess
HES
$8.56M 0.04%
53,587
+977
+2% +$144K
FIS icon
454
Fidelity National Information Services
FIS
$19.3B
$8.55M 0.04%
114,458
+8,574
+8% +$645K
VRSK icon
455
Verisk Analytics
VRSK
$23.4B
$8.53M 0.04%
28,651
-92
-0.3% -$26.5K
VCEL icon
456
Vericel Corp
VCEL
$2.03B
$8.52M 0.04%
190,877
-2,733
-1% -$147K
DLB icon
457
Dolby
DLB
$5.65B
$8.48M 0.04%
105,570
+47,936
+83% +$3.91M
EFAV icon
458
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$8.35M 0.04%
107,143
-3,727
-3% -$278K
FTLS icon
459
First Trust Long/Short Equity ETF
FTLS
$2.53B
$8.33M 0.04%
129,947
+79,673
+158% +$5.27M
DKNG icon
460
DraftKings
DKNG
$12.2B
$8.32M 0.04%
250,596
+65,452
+35% +$2.69M
EQH icon
461
Equitable Holdings
EQH
$14.7B
$8.31M 0.03%
159,494
-11,987
-7% -$628K
BKR icon
462
Baker Hughes
BKR
$56.3B
$8.22M 0.03%
186,919
+3,063
+2% +$137K
FNF icon
463
Fidelity National Financial
FNF
$11.7B
$8.2M 0.03%
125,966
-11,132
-8% -$669K
RPM icon
464
RPM International
RPM
$12.8B
$8.17M 0.03%
70,640
-386
-0.5% -$46.9K
VOE icon
465
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$8.13M 0.03%
50,633
-1,792
-3% -$293K
HYG icon
466
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$8.07M 0.03%
102,256
-257,414
-72% -$20.4M
DELL icon
467
Dell
DELL
$346B
$8.07M 0.03%
88,496
+17,293
+24% +$1.83M
ETR icon
468
Entergy
ETR
$49.2B
$8.05M 0.03%
94,124
-2,520
-3% -$208K
GVI icon
469
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$8.02M 0.03%
75,687
+1,229
+2% +$129K
VGSH icon
470
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$7.97M 0.03%
135,749
+15,141
+13% +$884K
FORM icon
471
FormFactor
FORM
$7.94B
$7.95M 0.03%
280,993
+250,940
+835% +$9.22M
FTSM icon
472
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$7.94M 0.03%
132,678
-5,754
-4% -$345K
WK icon
473
Workiva
WK
$4.07B
$7.92M 0.03%
104,277
+15,147
+17% +$1.43M
VERX icon
474
Vertex
VERX
$2.09B
$7.91M 0.03%
225,865
+31,528
+16% +$1.44M
KR icon
475
Kroger
KR
$37.1B
$7.9M 0.03%
116,711
-3,082
-3% -$195K
17 18
19
20 21

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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.