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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
JEPQ icon
551
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.2B
$6.53M 0.03%
126,175
+21,997
+21% +$1.23M
FE icon
552
FirstEnergy
FE
$26.4B
$6.52M 0.03%
161,252
+12,997
+9% +$518K
IRTC icon
553
iRhythm Holdings
IRTC
$3.71B
$6.51M 0.03%
62,228
-11,982
-16% -$1.27M
HBAN icon
554
Huntington Bancshares
HBAN
$33.2B
$6.5M 0.03%
433,278
-4,650
-1% -$74.9K
EMLP icon
555
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$6.47M 0.03%
172,695
-4,986
-3% -$185K
KELYA icon
556
Kelly Services Class A
KELYA
$568M
$6.47M 0.03%
491,592
+149
+0% +$2.04K
CNC icon
557
Centene
CNC
$33.3B
$6.47M 0.03%
106,606
+9,041
+9% +$546K
AZTA icon
558
Azenta
AZTA
$1.48B
$6.46M 0.03%
186,564
+33,134
+22% +$1.52M
NUE icon
559
Nucor
NUE
$60.1B
$6.46M 0.03%
53,654
-317
-0.6% -$40.8K
TRGP icon
560
Targa Resources
TRGP
$61.1B
$6.43M 0.03%
32,076
-9,610
-23% -$1.91M
VTWO icon
561
Vanguard Russell 2000 ETF
VTWO
$16.9B
$6.42M 0.03%
79,575
+618
+0.8% +$54.2K
ALLY icon
562
Ally Financial
ALLY
$12.5B
$6.41M 0.03%
175,694
-7,355
-4% -$271K
CACI icon
563
CACI
CACI
$13.9B
$6.39M 0.03%
17,422
+7,361
+73% +$2.82M
ES icon
564
Eversource Energy
ES
$25.5B
$6.37M 0.03%
102,521
+37,318
+57% +$2.23M
IT icon
565
Gartner
IT
$12.3B
$6.35M 0.03%
15,139
-11,696
-44% -$5.76M
IR icon
566
Ingersoll Rand
IR
$27.9B
$6.35M 0.03%
79,285
-4,215
-5% -$367K
MGV icon
567
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$6.34M 0.03%
49,194
+820
+2% +$106K
EXP icon
568
Eagle Materials
EXP
$5.61B
$6.34M 0.03%
28,551
-1,914
-6% -$454K
OVV icon
569
Ovintiv
OVV
$17.8B
$6.33M 0.03%
147,938
+19,439
+15% +$830K
ATO icon
570
Atmos Energy
ATO
$27.5B
$6.33M 0.03%
40,922
-257
-0.6% -$37.5K
NDAQ icon
571
Nasdaq
NDAQ
$50B
$6.3M 0.03%
83,099
-1,027
-1% -$80.8K
RMD icon
572
ResMed
RMD
$33B
$6.3M 0.03%
28,124
-306
-1% -$71.4K
VECO icon
573
Veeco
VECO
$2.52B
$6.27M 0.03%
312,095
-132,274
-30% -$3.17M
SSNC icon
574
SS&C Technologies
SSNC
$19B
$6.25M 0.03%
74,836
+40,106
+115% +$3.32M
F icon
575
Ford
F
$53.8B
$6.25M 0.03%
622,732
-39,557
-6% -$386K
21 22
23
24 25

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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.