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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
JBL icon
576
Jabil
JBL
$31B
$6.24M 0.03%
45,885
+23,447
+104% +$3.61M
HQY icon
577
HealthEquity
HQY
$7.98B
$6.2M 0.03%
70,153
+21,238
+43% +$2.18M
EFG icon
578
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$6.17M 0.03%
61,661
-8,874
-13% -$905K
SPEM icon
579
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$6.15M 0.03%
156,170
+14,733
+10% +$578K
CHTR icon
580
Charter Communications
CHTR
$16.8B
$6.12M 0.03%
16,612
+1,465
+10% +$524K
JAAA icon
581
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$6.12M 0.03%
120,710
+11,680
+11% +$593K
TER icon
582
Teradyne
TER
$52B
$6.12M 0.03%
74,036
+19,917
+37% +$2.23M
XLP icon
583
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$6.11M 0.03%
74,793
+4,002
+6% +$319K
CVLT icon
584
Commault Systems
CVLT
$5.94B
$6.1M 0.03%
38,682
+20,352
+111% +$3.35M
PCTY icon
585
Paylocity
PCTY
$7.81B
$6.1M 0.03%
32,572
+11,900
+58% +$2.38M
USFD icon
586
US Foods
USFD
$19.9B
$6.07M 0.03%
92,731
+1,670
+2% +$114K
XLU icon
587
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$6.07M 0.03%
153,952
-2,974
-2% -$116K
VLTO icon
588
Veralto
VLTO
$23.3B
$6.03M 0.03%
61,895
+6,853
+12% +$684K
AWK icon
589
American Water Works
AWK
$27.4B
$6.01M 0.03%
40,770
-2,954
-7% -$389K
EQT icon
590
EQT Corp
EQT
$33.2B
$6.01M 0.03%
112,524
-319
-0.3% -$16.3K
NXT icon
591
Nextpower Inc. Common Stock
NXT
$12.1B
$5.98M 0.03%
141,959
+415
+0.3% +$18.5K
LULU icon
592
lululemon athletica
LULU
$10.9B
$5.98M 0.03%
21,123
-1,964
-9% -$720K
USHY icon
593
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.2B
$5.97M 0.03%
162,318
+20,370
+14% +$755K
LKQ icon
594
LKQ Corp
LKQ
$5.92B
$5.94M 0.03%
139,703
+17,725
+15% +$703K
RF icon
595
Regions Financial
RF
$25.3B
$5.93M 0.02%
273,051
+3,576
+1% +$83.3K
SOLV icon
596
Solventum
SOLV
$15.3B
$5.91M 0.02%
77,725
+22,079
+40% +$1.64M
DOCU
597
DocuSign
DOCU
$13.4B
$5.91M 0.02%
72,599
-20,795
-22% -$1.82M
SANM icon
598
Sanmina
SANM
$10.3B
$5.88M 0.02%
77,230
-5,027
-6% -$408K
BMRN icon
599
BioMarin Pharmaceuticals
BMRN
$12.5B
$5.87M 0.02%
83,031
+21,520
+35% +$1.45M
KNX icon
600
Knight Transportation
KNX
$11.1B
$5.87M 0.02%
134,923
-32,620
-19% -$1.68M
22 23
24
25 26

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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.