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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
PFF icon
501
iShares Preferred and Income Securities ETF
PFF
$12.6B
$7.3M 0.03%
237,524
+8,810
+4% +$278K
RDVY icon
502
First Trust Rising Dividend Achievers ETF
RDVY
$25B
$7.29M 0.03%
124,546
+11,148
+10% +$678K
AEE icon
503
Ameren
AEE
$28.5B
$7.26M 0.03%
72,272
+7,866
+12% +$757K
EA
504
DELISTED
Electronic Arts
EA
$7.24M 0.03%
50,126
-4,897
-9% -$661K
HOLX
505
DELISTED
Hologic
HOLX
$7.23M 0.03%
117,098
+10,449
+10% +$692K
MAS icon
506
Masco
MAS
$13.6B
$7.19M 0.03%
103,420
-4,524
-4% -$339K
DHI icon
507
D.R. Horton
DHI
$39.2B
$7.19M 0.03%
56,543
-60,321
-52% -$8.09M
COWZ icon
508
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$7.18M 0.03%
131,064
-8,277
-6% -$471K
HLI icon
509
Houlihan Lokey
HLI
$9.35B
$7.17M 0.03%
44,397
+18,509
+71% +$3.18M
LH icon
510
Labcorp
LH
$26.3B
$7.17M 0.03%
30,801
-2,911
-9% -$706K
WTFC icon
511
Wintrust Financial
WTFC
$10.2B
$7.17M 0.03%
63,733
+7,440
+13% +$919K
VONE icon
512
Vanguard Russell 1000 ETF
VONE
$8.55B
$7.12M 0.03%
28,033
-1,389
-5% -$372K
HEI.A icon
513
HEICO Corp Class A
HEI.A
$31.1B
$7.09M 0.03%
33,608
+7,954
+31% +$1.54M
IYW icon
514
iShares US Technology ETF
IYW
$25B
$7.07M 0.03%
50,349
-4,432
-8% -$690K
FBND icon
515
Fidelity Total Bond ETF
FBND
$28.1B
$7.07M 0.03%
154,847
-2,553
-2% -$116K
MOAT icon
516
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$7.07M 0.03%
80,318
-8,032
-9% -$739K
IDXX icon
517
Idexx Laboratories
IDXX
$40.2B
$7.03M 0.03%
16,738
+276
+2% +$120K
PHM icon
518
Pultegroup
PHM
$22.8B
$7.02M 0.03%
68,248
-3,038
-4% -$328K
JBHT icon
519
JB Hunt Transport Services
JBHT
$25.6B
$7M 0.03%
47,336
+7,554
+19% +$1.24M
FLR icon
520
Fluor
FLR
$7.23B
$6.97M 0.03%
194,451
-2,324
-1% -$100K
LYV icon
521
Live Nation Entertainment
LYV
$39.7B
$6.95M 0.03%
53,217
+7,431
+16% +$1.01M
DSI icon
522
iShares MSCI KLD 400 Social ETF
DSI
$5.39B
$6.94M 0.03%
67,722
-4,432
-6% -$484K
DVN icon
523
Devon Energy
DVN
$56.5B
$6.93M 0.03%
185,293
-25,157
-12% -$893K
TSCO icon
524
Tractor Supply
TSCO
$17.2B
$6.92M 0.03%
125,589
-44,706
-26% -$2.45M
SYF icon
525
Synchrony
SYF
$24.7B
$6.91M 0.03%
130,476
+1,580
+1% +$97.7K
19 20
21
22 23

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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.