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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
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$79.3M 0.33%
288,399
+12,920
+5% +$3.75M
MCD icon
52
McDonald's
MCD
$182B
$77.8M 0.33%
249,080
+86
+0% +$25.7K
PEP icon
53
PepsiCo
PEP
$186B
$77.2M 0.32%
514,752
-22,626
-4% -$3.37M
IBM icon
54
IBM
IBM
$235B
$76.3M 0.32%
306,661
-6,063
-2% -$1.48M
ORCL icon
55
Oracle
ORCL
$417B
$75.1M 0.32%
537,492
+8,907
+2% +$1.45M
QQQ icon
56
Invesco QQQ Trust
QQQ
$477B
$71.4M 0.3%
152,229
+47,144
+45% +$24M
VOO icon
57
Vanguard S&P 500 ETF
VOO
$1.04T
$71.2M 0.3%
138,494
+1,741
+1% +$941K
IVE icon
58
iShares S&P 500 Value ETF
IVE
$49.8B
$70.7M 0.3%
370,893
+1,004
+0.3% +$194K
PM icon
59
Philip Morris
PM
$304B
$68.7M 0.29%
432,990
-20,495
-5% -$2.9M
VONG icon
60
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$68M 0.29%
733,250
-9,854
-1% -$1M
VB icon
61
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$67.2M 0.28%
302,956
+5,544
+2% +$1.32M
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$137B
$65.1M 0.27%
658,246
-202,163
-23% -$19.8M
VGK icon
63
Vanguard FTSE Europe ETF
VGK
$30.2B
$64.1M 0.27%
913,261
+763,846
+511% +$52.7M
NEE icon
64
NextEra Energy
NEE
$170B
$61.9M 0.26%
872,661
-48,504
-5% -$3.42M
UNP icon
65
Union Pacific
UNP
$169B
$61.4M 0.26%
260,039
-5,157
-2% -$1.24M
DGRW icon
66
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$61.4M 0.26%
769,117
-15,472
-2% -$1.27M
DVY icon
67
iShares Select Dividend ETF
DVY
$23.6B
$60.4M 0.25%
450,133
-43,102
-9% -$5.78M
IWM icon
68
iShares Russell 2000 ETF
IWM
$77.6B
$59M 0.25%
295,735
-6,515
-2% -$1.41M
TJX icon
69
TJX Companies
TJX
$139B
$58.6M 0.25%
481,480
-15,102
-3% -$1.83M
T icon
70
AT&T
T
$182B
$58.3M 0.24%
2,061,877
-78,474
-4% -$1.97M
WFC icon
71
Wells Fargo
WFC
$268B
$57.5M 0.24%
801,315
+23,762
+3% +$1.78M
CRM icon
72
Salesforce
CRM
$214B
$57.3M 0.24%
213,591
+1,910
+0.9% +$594K
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$57.2M 0.24%
1,060,330
-42,544
-4% -$2.29M
EMR icon
74
Emerson Electric
EMR
$84.9B
$57.2M 0.24%
521,644
-28,016
-5% -$3.38M
UTHR icon
75
United Therapeutics
UTHR
$21.3B
$56.9M 0.24%
184,603
+9,956
+6% +$3.41M
1 2
3
4 5

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.