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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
UAL icon
751
United Airlines
UAL
$34.5B
$4.18M 0.02%
60,533
-1,621
-3% -$153K
NXG
752
NXG NextGen Infrastructure Income Fund
NXG
$402M
$4.18M 0.02%
88,760
-705
-0.8% -$34K
VCLT icon
753
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$4.16M 0.02%
54,828
+4,851
+10% +$366K
ADM icon
754
Archer Daniels Midland
ADM
$41.6B
$4.13M 0.02%
86,065
-374
-0.4% -$18.1K
HAL icon
755
Halliburton
HAL
$29.3B
$4.13M 0.02%
162,807
-6,853
-4% -$180K
LII icon
756
Lennox International
LII
$12.6B
$4.12M 0.02%
7,344
-901
-11% -$546K
FV icon
757
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
$4.11M 0.02%
74,948
-330
-0.4% -$19.6K
REXR icon
758
Rexford Industrial Realty
REXR
$8.73B
$4.1M 0.02%
104,785
+1,467
+1% +$58.7K
CRBG icon
759
Corebridge Financial
CRBG
$15.7B
$4.07M 0.02%
128,875
-4,139
-3% -$134K
NLY icon
760
Annaly Capital Management
NLY
$16.1B
$4.07M 0.02%
200,233
+3,687
+2% +$75.9K
CORZW icon
761
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.03B
$4.05M 0.02%
1,338,167
-50,000
-4% -$306K
ENSG icon
762
The Ensign Group
ENSG
$10.3B
$4.05M 0.02%
31,327
-10,862
-26% -$1.44M
AYI icon
763
Acuity Brands
AYI
$9.1B
$4.05M 0.02%
15,389
+51
+0.3% +$15.4K
SNV
764
DELISTED
Synovus
SNV
$4.04M 0.02%
86,487
-1,709
-2% -$88.2K
MRVL icon
765
Marvell Technology
MRVL
$206B
$4.03M 0.02%
65,532
+9,104
+16% +$883K
TTC icon
766
Toro Company
TTC
$8.73B
$4.03M 0.02%
55,429
-33
-0.1% -$2.61K
PFG icon
767
Principal Financial Group
PFG
$25.4B
$4.02M 0.02%
47,674
-550
-1% -$45.7K
FNB icon
768
FNB Corp
FNB
$6.47B
$4.01M 0.02%
298,314
-79,345
-21% -$1.16M
EIX icon
769
Edison International
EIX
$21.2B
$4.01M 0.02%
68,014
-8,892
-12% -$511K
RJF icon
770
Raymond James Financial
RJF
$32.1B
$4.01M 0.02%
28,835
-902
-3% -$140K
SWK icon
771
Stanley Black & Decker
SWK
$13.6B
$4M 0.02%
52,083
+12,565
+32% +$1.06M
NTRS icon
772
Northern Trust
NTRS
$32.7B
$3.97M 0.02%
40,264
-584
-1% -$62K
OGE icon
773
OGE Energy
OGE
$9.57B
$3.97M 0.02%
86,271
-2,407
-3% -$105K
ALK icon
774
Alaska Air
ALK
$4.45B
$3.96M 0.02%
80,487
-42,047
-34% -$2.76M
JNK icon
775
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.8B
$3.95M 0.02%
41,472
+194
+0.5% +$18.7K
29 30
31
32 33

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FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
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.