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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
CIBR icon
701
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.4B
$4.67M 0.02%
74,165
+10,382
+16% +$689K
HPQ icon
702
HP
HPQ
$30.1B
$4.67M 0.02%
168,669
+11,128
+7% +$352K
DLN icon
703
WisdomTree US LargeCap Dividend Fund
DLN
$6.27B
$4.67M 0.02%
58,792
-882
-1% -$70.4K
HXL icon
704
Hexcel
HXL
$7B
$4.66M 0.02%
85,127
+21,811
+34% +$1.36M
ALNY icon
705
Alnylam Pharmaceuticals
ALNY
$32.2B
$4.66M 0.02%
17,253
+3,262
+23% +$838K
JLL icon
706
Jones Lang LaSalle
JLL
$16.1B
$4.65M 0.02%
18,777
+46
+0.2% +$12.1K
UGI icon
707
UGI
UGI
$8.18B
$4.64M 0.02%
140,319
-8,279
-6% -$262K
EHC icon
708
Encompass Health
EHC
$12.3B
$4.63M 0.02%
45,679
-15,276
-25% -$1.49M
MTD icon
709
Mettler-Toledo International
MTD
$27.5B
$4.62M 0.02%
3,916
-69
-2% -$88.1K
FHN icon
710
First Horizon
FHN
$11.5B
$4.62M 0.02%
237,910
+13,119
+6% +$270K
ZETA icon
711
Zeta Global
ZETA
$7.83B
$4.59M 0.02%
338,276
+313,518
+1,266% +$5.6M
BRZE icon
712
Braze
BRZE
$2.88B
$4.58M 0.02%
127,044
+126,125
+13,724% +$5.07M
IYY icon
713
iShares Dow Jones US ETF
IYY
$3.01B
$4.58M 0.02%
33,653
+397
+1% +$57K
GOVT icon
714
iShares US Treasury Bond ETF
GOVT
$41.4B
$4.57M 0.02%
198,947
+5,975
+3% +$135K
GLDM icon
715
SPDR Gold MiniShares Trust
GLDM
$31.9B
$4.56M 0.02%
73,670
-2,305
-3% -$131K
SPYG icon
716
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54B
$4.55M 0.02%
56,634
-33,563
-37% -$2.93M
AVTR icon
717
Avantor
AVTR
$10.6B
$4.53M 0.02%
279,732
+12,018
+4% +$228K
AMTM
718
Amentum Holdings
AMTM
$4.97B
$4.53M 0.02%
248,718
+199,931
+410% +$4.07M
TEM
719
Tempus AI
TEM
$12.6B
$4.51M 0.02%
93,535
-18,610
-17% -$1M
JXN icon
720
Jackson Financial
JXN
$9.46B
$4.51M 0.02%
53,812
-809
-1% -$71.8K
TOL icon
721
Toll Brothers
TOL
$12.5B
$4.51M 0.02%
42,667
-103,592
-71% -$12.4M
CPAY icon
722
Corpay
CPAY
$26.6B
$4.5M 0.02%
12,896
-411
-3% -$148K
ZION icon
723
Zions Bancorporation
ZION
$9.77B
$4.5M 0.02%
90,193
-1,682
-2% -$90.6K
MOH icon
724
Molina Healthcare
MOH
$10.7B
$4.49M 0.02%
13,637
+398
+3% +$120K
ANF icon
725
Abercrombie & Fitch
ANF
$6.01B
$4.47M 0.02%
58,578
-35,689
-38% -$3.84M
27 28
29
30 31

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
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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.