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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
AIT icon
526
Applied Industrial Technologies
AIT
$11.6B
$6.88M 0.03%
30,538
+2,715
+10% +$669K
TTWO icon
527
Take-Two Interactive
TTWO
$39.6B
$6.87M 0.03%
33,157
-1,500
-4% -$300K
ALGM icon
528
Allegro MicroSystems
ALGM
$6.2B
$6.86M 0.03%
273,170
-376,565
-58% -$9.4M
PKG icon
529
Packaging Corp of America
PKG
$20.6B
$6.86M 0.03%
34,651
-3,626
-9% -$774K
RVMD icon
530
Revolution Medicines
RVMD
$43.9B
$6.85M 0.03%
193,719
+193,267
+42,758% +$7.84M
DDOG icon
531
Datadog
DDOG
$82.7B
$6.84M 0.03%
68,914
+27,446
+66% +$3.46M
PLMR icon
532
Palomar
PLMR
$3.64B
$6.83M 0.03%
49,838
+1,818
+4% +$215K
IBKR icon
533
Interactive Brokers
IBKR
$40.2B
$6.81M 0.03%
164,528
-7,752
-4% -$384K
TAP icon
534
Molson Coors Class B
TAP
$7.32B
$6.72M 0.03%
110,349
+5,131
+5% +$295K
DBX icon
535
Dropbox
DBX
$8.18B
$6.7M 0.03%
250,946
+150,063
+149% +$4.36M
MTB icon
536
M&T Bank
MTB
$34B
$6.7M 0.03%
37,462
-11,822
-24% -$2.24M
MCHP icon
537
Microchip Technology
MCHP
$38.8B
$6.69M 0.03%
138,288
+435
+0.3% +$24.2K
CZR icon
538
Caesars Entertainment
CZR
$6.04B
$6.68M 0.03%
267,023
+3,408
+1% +$111K
COHR icon
539
Coherent
COHR
$53.1B
$6.66M 0.03%
102,629
+54,017
+111% +$4.48M
GVA icon
540
Granite Construction
GVA
$5.07B
$6.66M 0.03%
88,318
-17,881
-17% -$1.49M
CASY icon
541
Casey's General Stores
CASY
$21.7B
$6.64M 0.03%
15,306
-1,310
-8% -$537K
TECH icon
542
Bio-Techne
TECH
$11.3B
$6.62M 0.03%
112,995
+56,031
+98% +$3.8M
RKLB icon
543
Rocket Lab Corp
RKLB
$40.6B
$6.62M 0.03%
370,222
+8,858
+2% +$212K
CSL icon
544
Carlisle Companies
CSL
$12.9B
$6.62M 0.03%
19,429
+290
+2% +$104K
KSA icon
545
iShares MSCI Saudi Arabia ETF
KSA
$617M
$6.61M 0.03%
159,821
+7,348
+5% +$304K
DGX icon
546
Quest Diagnostics
DGX
$27.3B
$6.57M 0.03%
38,857
+1,799
+5% +$296K
VHT icon
547
Vanguard Health Care ETF
VHT
$19B
$6.57M 0.03%
24,808
-4,143
-14% -$1.1M
NEOG icon
548
Neogen
NEOG
$2.67B
$6.57M 0.03%
757,240
+75,220
+11% +$788K
CSGP icon
549
CoStar Group
CSGP
$12.8B
$6.56M 0.03%
82,846
+2,298
+3% +$175K
IQV icon
550
IQVIA
IQV
$44.4B
$6.54M 0.03%
37,082
-405
-1% -$78.6K
20 21
22
23 24

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FAF
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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.