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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
THC icon
476
Tenet Healthcare
THC
$21B
$7.88M 0.03%
58,592
+2,204
+4% +$290K
ENTG icon
477
Entegris
ENTG
$19.8B
$7.87M 0.03%
89,959
+73,636
+451% +$7.43M
UNM icon
478
Unum
UNM
$15.2B
$7.85M 0.03%
96,374
-11,701
-11% -$902K
DOV icon
479
Dover
DOV
$25.5B
$7.85M 0.03%
44,659
-1,298
-3% -$250K
IDV icon
480
iShares International Select Dividend ETF
IDV
$8.61B
$7.81M 0.03%
251,643
-3,417
-1% -$100K
DGII icon
481
Digi International
DGII
$2.6B
$7.8M 0.03%
280,362
+14,214
+5% +$439K
KMPR icon
482
Kemper
KMPR
$1.64B
$7.69M 0.03%
115,048
+505
+0.4% +$33.5K
CINF icon
483
Cincinnati Financial
CINF
$26.3B
$7.67M 0.03%
51,926
-1,163
-2% -$164K
NEM icon
484
Newmont
NEM
$131B
$7.67M 0.03%
158,767
+11,823
+8% +$519K
CMA
485
DELISTED
Comerica
CMA
$7.65M 0.03%
129,590
-2,362
-2% -$148K
ATI icon
486
ATI
ATI
$25.4B
$7.65M 0.03%
146,994
-39,755
-21% -$2.26M
PPL
487
PPL Corp
PPL
$25B
$7.64M 0.03%
211,686
+5,531
+3% +$188K
RS icon
488
Reliance Steel & Aluminium
RS
$20B
$7.62M 0.03%
26,402
-496
-2% -$142K
IEF icon
489
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$7.62M 0.03%
79,874
+6,357
+9% +$595K
LQD icon
490
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$7.61M 0.03%
69,986
-3,781
-5% -$407K
FPE icon
491
First Trust Preferred Securities and Income ETF
FPE
$6.2B
$7.6M 0.03%
431,930
-58,786
-12% -$1.04M
LRN icon
492
Stride
LRN
$3.47B
$7.6M 0.03%
60,059
+24,987
+71% +$3.16M
WAB icon
493
Wabtec
WAB
$47B
$7.55M 0.03%
41,621
-6,773
-14% -$1.3M
USIG icon
494
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$7.55M 0.03%
147,716
+9,939
+7% +$504K
DRI icon
495
Darden Restaurants
DRI
$23.7B
$7.51M 0.03%
36,165
-2,192
-6% -$423K
WDFC icon
496
WD-40
WDFC
$2.55B
$7.49M 0.03%
30,682
+2,124
+7% +$502K
CW icon
497
Curtiss-Wright
CW
$20.8B
$7.47M 0.03%
23,552
+8,086
+52% +$2.73M
NTAP icon
498
NetApp
NTAP
$37.3B
$7.46M 0.03%
84,976
+578
+0.7% +$63.9K
VXF icon
499
Vanguard Extended Market ETF
VXF
$30.6B
$7.36M 0.03%
42,722
+2,230
+6% +$422K
STZ icon
500
Constellation Brands
STZ
$21.1B
$7.3M 0.03%
39,785
-7,155
-15% -$1.3M
18 19
20
21 22

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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
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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.