We are live on ! Find out more
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
SGOV icon
626
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$5.39M 0.02%
53,575
+3,709
+7% +$373K
MARA icon
627
Marathon Digital Holdings
MARA
$4.42B
$5.39M 0.02%
468,867
+356,219
+316% +$5.67M
J icon
628
Jacobs Solutions
J
$16.9B
$5.37M 0.02%
44,831
+7,604
+20% +$979K
IXUS icon
629
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$5.37M 0.02%
76,863
-2,381
-3% -$165K
ACM icon
630
Aecom
ACM
$8.22B
$5.36M 0.02%
57,804
-1,102
-2% -$112K
COIN icon
631
Coinbase
COIN
$45.1B
$5.35M 0.02%
31,088
+7,583
+32% +$1.84M
CCK icon
632
Crown Holdings
CCK
$12.3B
$5.35M 0.02%
59,968
-508
-0.8% -$44.3K
GPK icon
633
Graphic Packaging
GPK
$2.9B
$5.35M 0.02%
206,109
-7,944
-4% -$213K
SNA icon
634
Snap-on
SNA
$19.5B
$5.35M 0.02%
15,876
-3,129
-16% -$1.06M
ODFL icon
635
Old Dominion Freight Line
ODFL
$36.8B
$5.34M 0.02%
32,288
-938
-3% -$171K
NI icon
636
NiSource
NI
$19.6B
$5.34M 0.02%
133,200
-22,565
-14% -$869K
PNW icon
637
Pinnacle West Capital
PNW
$11.6B
$5.32M 0.02%
55,898
-10,279
-16% -$918K
LEN icon
638
Lennar Class A
LEN
$19.4B
$5.31M 0.02%
46,226
-5,372
-10% -$671K
GTLB icon
639
GitLab
GTLB
$8.15B
$5.29M 0.02%
112,614
+60,634
+117% +$3.71M
AMLP icon
640
Alerian MLP ETF
AMLP
$13.4B
$5.29M 0.02%
101,901
+13,134
+15% +$674K
SNX icon
641
TD Synnex
SNX
$21.1B
$5.29M 0.02%
50,848
+6,120
+14% +$818K
MLAB icon
642
Mesa Laboratories
MLAB
$722M
$5.25M 0.02%
44,285
+1,866
+4% +$254K
MLPA icon
643
Global X MLP ETF
MLPA
$2.37B
$5.23M 0.02%
98,291
+1,970
+2% +$104K
RMBS icon
644
Rambus
RMBS
$9.07B
$5.23M 0.02%
101,012
-19,645
-16% -$1.15M
ZBH icon
645
Zimmer Biomet
ZBH
$18.7B
$5.23M 0.02%
46,206
+12,311
+36% +$1.32M
TKR icon
646
Timken Company
TKR
$8.18B
$5.2M 0.02%
72,419
+14,848
+26% +$1.15M
SCHD icon
647
Schwab US Dividend Equity ETF
SCHD
$111B
$5.2M 0.02%
186,001
-97
-0.1% -$2.7K
RDN icon
648
Radian Group
RDN
$4.65B
$5.19M 0.02%
157,006
+3,808
+2% +$124K
MELI icon
649
Mercado Libre
MELI
$91.7B
$5.19M 0.02%
2,660
+262
+11% +$520K
XPO icon
650
XPO
XPO
$20.6B
$5.19M 0.02%
48,216
-8,391
-15% -$1.07M
24 25
26
27 28

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
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

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.