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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
TPL icon
676
Texas Pacific Land
TPL
$24.6B
$4.92M 0.02%
11,142
-168
-1% -$74.9K
DOCS icon
677
Doximity
DOCS
$4.64B
$4.92M 0.02%
84,762
-7,500
-8% -$474K
MWA icon
678
Mueller Water Products
MWA
$3.57B
$4.91M 0.02%
192,964
+189,795
+5,989% +$4.76M
DVA icon
679
DaVita
DVA
$12.3B
$4.89M 0.02%
31,979
+1,680
+6% +$264K
CXT icon
680
Crane NXT
CXT
$2.76B
$4.87M 0.02%
94,697
+37,678
+66% +$2.21M
HLMN icon
681
Hillman Solutions
HLMN
$1.42B
$4.86M 0.02%
553,117
+15,726
+3% +$153K
NCNO icon
682
nCino
NCNO
$2.31B
$4.86M 0.02%
176,786
+20,066
+13% +$635K
EXPE icon
683
Expedia Group
EXPE
$34.8B
$4.83M 0.02%
28,703
-3,221
-10% -$587K
MOG.A icon
684
Moog Inc Class A
MOG.A
$11.6B
$4.82M 0.02%
27,813
-11,495
-29% -$2.12M
EXPD icon
685
Expeditors International
EXPD
$24.7B
$4.82M 0.02%
40,081
+5,992
+18% +$690K
NOG icon
686
Northern Oil and Gas
NOG
$2.75B
$4.81M 0.02%
159,244
+9,610
+6% +$329K
IFF icon
687
International Flavors & Fragrances
IFF
$21.7B
$4.8M 0.02%
61,859
+5,518
+10% +$455K
GMED icon
688
Globus Medical
GMED
$10.2B
$4.8M 0.02%
65,538
+4,093
+7% +$338K
SMTC icon
689
Semtech
SMTC
$15.6B
$4.78M 0.02%
138,838
+82,951
+148% +$4.09M
PNFP icon
690
Pinnacle Financial Partners Inc
PNFP
$14.9B
$4.76M 0.02%
44,877
-20,719
-32% -$2.37M
SLP icon
691
Simulations Plus
SLP
$373M
$4.76M 0.02%
193,990
+27,579
+17% +$836K
EXE
692
Expand Energy Corp
EXE
$21.1B
$4.75M 0.02%
42,635
-50,593
-54% -$5.26M
BURL icon
693
Burlington
BURL
$14.7B
$4.75M 0.02%
19,913
-3,018
-13% -$782K
DUOL icon
694
Duolingo
DUOL
$6.96B
$4.73M 0.02%
15,247
-424
-3% -$145K
IJT icon
695
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.97B
$4.72M 0.02%
37,909
-382
-1% -$51.1K
CHX
696
DELISTED
ChampionX
CHX
$4.71M 0.02%
158,131
-3,170
-2% -$92.6K
PLNT icon
697
Planet Fitness
PLNT
$3.79B
$4.7M 0.02%
48,662
-20,010
-29% -$2.01M
BKLN icon
698
Invesco Senior Loan ETF
BKLN
$6.79B
$4.69M 0.02%
226,762
+412
+0.2% +$8.64K
FTV icon
699
Fortive
FTV
$16.8B
$4.68M 0.02%
84,899
-1,828
-2% -$107K
IUSV icon
700
iShares Core S&P US Value ETF
IUSV
$27.5B
$4.68M 0.02%
50,669
-16,639
-25% -$1.56M
26 27
28
29 30

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.