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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
BAX icon
726
Baxter International
BAX
$12.2B
$4.46M 0.02%
130,368
+19,765
+18% +$646K
MPWR icon
727
Monolithic Power Systems
MPWR
$57.5B
$4.46M 0.02%
7,690
-2,819
-27% -$1.78M
AL
728
DELISTED
Air Lease Corp
AL
$4.46M 0.02%
92,234
-20,205
-18% -$948K
AGCO icon
729
AGCO
AGCO
$8.44B
$4.42M 0.02%
47,782
-2,157
-4% -$211K
HOOD icon
730
Robinhood
HOOD
$94.7B
$4.42M 0.02%
106,180
+94,286
+793% +$4.48M
GPI icon
731
Group 1 Automotive
GPI
$3.19B
$4.4M 0.02%
11,514
+6,021
+110% +$2.64M
LCII icon
732
LCI Industries
LCII
$2.15B
$4.39M 0.02%
50,206
+14,700
+41% +$1.48M
LSCC icon
733
Lattice Semiconductor
LSCC
$15.3B
$4.39M 0.02%
83,674
-38,848
-32% -$2.31M
DAR icon
734
Darling Ingredients
DAR
$10.5B
$4.38M 0.02%
140,074
-15,291
-10% -$535K
HALO icon
735
Halozyme
HALO
$12.3B
$4.37M 0.02%
68,449
-2,656
-4% -$154K
VOOG icon
736
Vanguard S&P 500 Growth ETF
VOOG
$26.8B
$4.37M 0.02%
78,300
+4,092
+6% +$248K
EVRG icon
737
Evergy
EVRG
$18.7B
$4.36M 0.02%
63,290
+575
+0.9% +$37.6K
XYL icon
738
Xylem
XYL
$25.2B
$4.35M 0.02%
36,432
-3,503
-9% -$434K
POR icon
739
Portland General Electric
POR
$5.66B
$4.35M 0.02%
97,445
-21,821
-18% -$936K
CHDN icon
740
Churchill Downs
CHDN
$5.94B
$4.33M 0.02%
38,950
-113,396
-74% -$13.6M
CORT icon
741
Corcept Therapeutics
CORT
$12.1B
$4.32M 0.02%
37,824
-817
-2% -$49.7K
CDW icon
742
CDW
CDW
$18.9B
$4.31M 0.02%
26,878
+2,482
+10% +$451K
FMB icon
743
First Trust Managed Municipal ETF
FMB
$2.01B
$4.31M 0.02%
85,412
+7,390
+9% +$377K
LDOS icon
744
Leidos
LDOS
$16.4B
$4.29M 0.02%
31,789
-37,117
-54% -$5.18M
KHC icon
745
The Kraft Heinz Company
KHC
$29.5B
$4.25M 0.02%
139,579
+29,972
+27% +$897K
QAI icon
746
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
$4.25M 0.02%
135,652
-10,851
-7% -$344K
BRBR icon
747
BellRing Brands
BRBR
$1.09B
$4.24M 0.02%
56,902
-2,072
-4% -$152K
GNRC icon
748
Generac Holdings
GNRC
$10.5B
$4.23M 0.02%
33,411
+5,898
+21% +$846K
MANH icon
749
Manhattan Associates
MANH
$12.3B
$4.21M 0.02%
24,352
-970
-4% -$202K
DTM icon
750
DT Midstream
DTM
$13B
$4.21M 0.02%
43,623
-189
-0.4% -$18.9K
28 29
30
31 32

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FAF
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BGIM
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CIM
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UOC
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FNBT
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ACI
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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.