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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
BLDR icon
601
Builders FirstSource
BLDR
$6.48B
$5.84M 0.02%
46,763
+17,879
+62% +$2.6M
IEI icon
602
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$5.83M 0.02%
49,315
+11,325
+30% +$1.32M
LNG icon
603
Cheniere Energy
LNG
$56B
$5.82M 0.02%
25,171
-4,601
-15% -$1.04M
CBOE icon
604
Cboe Global Markets
CBOE
$28.2B
$5.82M 0.02%
25,702
-2,090
-8% -$434K
MLM icon
605
Martin Marietta Materials
MLM
$36B
$5.81M 0.02%
12,152
-259
-2% -$132K
A icon
606
Agilent Technologies
A
$42.4B
$5.76M 0.02%
49,257
-4,325
-8% -$583K
DECK icon
607
Deckers Outdoor
DECK
$10.6B
$5.74M 0.02%
51,378
+4,095
+9% +$661K
HRB icon
608
H&R Block
HRB
$5.65B
$5.71M 0.02%
104,048
-6,555
-6% -$350K
WRB icon
609
W.R. Berkley
WRB
$26.5B
$5.68M 0.02%
79,796
-15,827
-17% -$970K
HUM icon
610
Humana
HUM
$47.6B
$5.67M 0.02%
21,414
-438
-2% -$118K
FDS icon
611
Factset
FDS
$9.85B
$5.65M 0.02%
12,419
+1,403
+13% +$639K
TTD icon
612
Trade Desk
TTD
$7.05B
$5.6M 0.02%
102,293
+24,088
+31% +$2.18M
WDC icon
613
Western Digital
WDC
$149B
$5.55M 0.02%
137,391
+42,557
+45% +$2.02M
KDP icon
614
Keurig Dr Pepper
KDP
$42.9B
$5.55M 0.02%
162,249
-12,409
-7% -$403K
WCC
615
WESCO International
WCC
$16.3B
$5.54M 0.02%
35,676
+9,146
+34% +$1.64M
FFIV icon
616
F5
FFIV
$24.4B
$5.52M 0.02%
20,727
-21,869
-51% -$6.12M
VFH icon
617
Vanguard Financials ETF
VFH
$13.3B
$5.51M 0.02%
46,134
+297
+0.6% +$36.2K
K
618
DELISTED
Kellanova
K
$5.49M 0.02%
66,520
-140
-0.2% -$11.5K
OMC icon
619
Omnicom Group
OMC
$21.9B
$5.49M 0.02%
66,173
+27,825
+73% +$2.32M
KEYS icon
620
Keysight
KEYS
$53.3B
$5.47M 0.02%
36,494
-2,313
-6% -$382K
TRNS icon
621
Transcat
TRNS
$758M
$5.45M 0.02%
73,166
+8,566
+13% +$718K
RCKT icon
622
Rocket Pharmaceuticals
RCKT
$374M
$5.44M 0.02%
815,989
+35,609
+5% +$352K
EXTR icon
623
Extreme Networks
EXTR
$2.88B
$5.42M 0.02%
409,629
-29,991
-7% -$470K
RGA icon
624
Reinsurance Group of America
RGA
$16.2B
$5.41M 0.02%
27,486
-998
-4% -$207K
OC icon
625
Owens Corning
OC
$10.2B
$5.41M 0.02%
37,876
+699
+2% +$116K
23 24
25
26 27

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
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
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
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.