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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
WMT icon
26
Walmart Inc
WMT
$865B
$133M 0.56%
1,515,321
-21,617
-1% -$2.03M
UNH icon
27
UnitedHealth
UNH
$344B
$133M 0.56%
253,611
-9,774
-4% -$5M
MGK icon
28
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
$121M 0.51%
1,962,695
+87,330
+5% +$5.89M
COST icon
29
Costco
COST
$408B
$118M 0.5%
124,951
-1,610
-1% -$1.57M
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$107B
$116M 0.49%
1,111,264
-48,390
-4% -$5.46M
MA icon
31
Mastercard
MA
$503B
$109M 0.46%
199,422
-11,423
-5% -$6.22M
KO icon
32
Coca-Cola
KO
$384B
$105M 0.44%
1,460,169
-13,877
-0.9% -$927K
ABT icon
33
Abbott
ABT
$178B
$104M 0.44%
784,549
-17,647
-2% -$2.25M
AVLV icon
34
Avantis US Large Cap Value ETF
AVLV
$21.6B
$102M 0.43%
1,559,044
+33,571
+2% +$2.28M
CSCO icon
35
Cisco
CSCO
$434B
$102M 0.43%
1,645,041
-17,495
-1% -$1.08M
ANSS
36
DELISTED
Ansys
ANSS
$101M 0.42%
318,022
-524
-0.2% -$176K
TSLA icon
37
Tesla
TSLA
$1.42T
$99.6M 0.42%
384,390
-6,736
-2% -$2.24M
RTX icon
38
RTX Corp
RTX
$263B
$97.7M 0.41%
737,875
-9,903
-1% -$1.26M
BIV icon
39
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$96.3M 0.4%
1,257,061
+27,930
+2% +$2.11M
VGLT icon
40
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$94.9M 0.4%
1,647,404
+66,279
+4% +$3.73M
DFAX icon
41
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$92.9M 0.39%
3,544,326
-273,780
-7% -$7.11M
MRK icon
42
Merck
MRK
$357B
$92.9M 0.39%
1,034,543
-30,425
-3% -$2.84M
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$76.1B
$91.4M 0.38%
984,972
-4,219
-0.4% -$425K
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$194B
$89.8M 0.38%
1,187,368
-46,222
-4% -$3.46M
AJG icon
45
Arthur J. Gallagher & Co
AJG
$64.9B
$88.9M 0.37%
257,630
+4,323
+2% +$1.37M
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$234B
$88.3M 0.37%
1,737,241
-67,293
-4% -$3.41M
BAC icon
47
Bank of America
BAC
$416B
$84.5M 0.35%
2,025,256
-53,759
-3% -$2.4M
ADP icon
48
Automatic Data Processing
ADP
$110B
$84.4M 0.35%
276,394
-13,826
-5% -$4.17M
NFLX icon
49
Netflix
NFLX
$334B
$82.4M 0.35%
883,740
-42,230
-5% -$4.02M
BND icon
50
Vanguard Total Bond Market
BND
$161B
$81.3M 0.34%
1,106,318
-54,033
-5% -$3.92M
1
2
3 4 5

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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.