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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
EFX icon
651
Equifax
EFX
$19.5B
$5.18M 0.02%
21,249
-60
-0.3% -$15.1K
OXY icon
652
Occidental Petroleum
OXY
$61.1B
$5.17M 0.02%
104,831
+9,809
+10% +$479K
SPHQ icon
653
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
$5.15M 0.02%
77,688
+7,730
+11% +$530K
GDX icon
654
VanEck Gold Miners ETF
GDX
$28.5B
$5.15M 0.02%
112,028
+22,624
+25% +$915K
HLIO icon
655
Helios Technologies
HLIO
$2.23B
$5.15M 0.02%
160,347
-1,263
-0.8% -$50.9K
PCG icon
656
PG&E
PCG
$29.3B
$5.11M 0.02%
297,718
-36,079
-11% -$598K
DAL icon
657
Delta Air Lines
DAL
$51.8B
$5.11M 0.02%
117,264
-4,828
-4% -$286K
TDY icon
658
Teledyne Technologies
TDY
$27.8B
$5.09M 0.02%
10,230
+40
+0.4% +$19.8K
DAY
659
DELISTED
Dayforce
DAY
$5.09M 0.02%
87,251
+13,186
+18% +$850K
BERY
660
DELISTED
Berry Global Group, Inc.
BERY
$5.07M 0.02%
72,635
-2,500
-3% -$174K
GPN icon
661
Global Payments
GPN
$23.4B
$5.06M 0.02%
51,677
-53,599
-51% -$5.61M
URBN icon
662
Urban Outfitters
URBN
$6.61B
$5.04M 0.02%
96,270
+47,309
+97% +$2.59M
TIP icon
663
iShares TIPS Bond ETF
TIP
$14.7B
$5.04M 0.02%
45,369
-3,948
-8% -$429K
CLX icon
664
Clorox
CLX
$10.5B
$5.04M 0.02%
34,204
-1,992
-6% -$304K
ONB icon
665
Old National Bancorp
ONB
$9.82B
$5.03M 0.02%
237,482
-9,510
-4% -$214K
NRG icon
666
NRG Energy
NRG
$22.7B
$5.02M 0.02%
52,555
+1,395
+3% +$141K
POST icon
667
Post Holdings
POST
$3.51B
$5.01M 0.02%
43,039
-4,259
-9% -$473K
EMB icon
668
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$5M 0.02%
55,140
-16,208
-23% -$1.47M
AVNT icon
669
Avient
AVNT
$3.79B
$4.96M 0.02%
133,524
-21,709
-14% -$898K
CART icon
670
Maplebear
CART
$10.7B
$4.96M 0.02%
124,239
+123,915
+38,245% +$5.5M
DEM icon
671
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.21B
$4.95M 0.02%
117,642
+720
+0.6% +$30K
INGR icon
672
Ingredion
INGR
$6.28B
$4.95M 0.02%
36,606
-9,471
-21% -$1.25M
AGYS icon
673
Agilysys
AGYS
$2.93B
$4.95M 0.02%
68,208
+34,437
+102% +$3.15M
FITB
674
Fifth Third Bancorp
FITB
$48.9B
$4.94M 0.02%
126,095
-2,198
-2% -$92.7K
TLH icon
675
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$4.93M 0.02%
47,561
+11,364
+31% +$1.15M
25 26
27
28 29

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.