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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
BLD
776
DELISTED
TopBuild
BLD
$3.94M 0.02%
12,936
+1,614
+14% +$517K
RL icon
777
Ralph Lauren
RL
$20.5B
$3.93M 0.02%
17,814
+10,345
+139% +$2.56M
TSN icon
778
Tyson Foods
TSN
$18.5B
$3.93M 0.02%
61,602
+1,266
+2% +$74.3K
LSTR icon
779
Landstar System
LSTR
$5.81B
$3.93M 0.02%
26,167
+414
+2% +$66.7K
SF
780
Stifel
SF
$11.6B
$3.9M 0.02%
62,009
-1,528
-2% -$108K
DOCN icon
781
DigitalOcean
DOCN
$14.6B
$3.89M 0.02%
116,461
+50,762
+77% +$1.98M
WBD icon
782
Warner Bros
WBD
$70.2B
$3.89M 0.02%
362,247
-25,951
-7% -$271K
KTOS icon
783
Kratos Defense & Security Solutions
KTOS
$8.81B
$3.88M 0.02%
130,697
+4,196
+3% +$127K
ILMN icon
784
Illumina
ILMN
$34.7B
$3.88M 0.02%
48,905
-5,958
-11% -$645K
AWI icon
785
Armstrong World Industries
AWI
$6.79B
$3.87M 0.02%
27,457
+809
+3% +$119K
THG icon
786
Hanover Insurance
THG
$8.13B
$3.87M 0.02%
22,227
-8,994
-29% -$1.46M
ORI icon
787
Old Republic International
ORI
$9.9B
$3.86M 0.02%
98,500
-6,931
-7% -$254K
SCI icon
788
Service Corp International
SCI
$11B
$3.86M 0.02%
48,165
-17,716
-27% -$1.39M
CHE icon
789
Chemed
CHE
$6.67B
$3.86M 0.02%
6,265
-133
-2% -$75.6K
TFI icon
790
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$3.85M 0.02%
85,474
-52,817
-38% -$2.41M
RGLD icon
791
Royal Gold
RGLD
$21.1B
$3.84M 0.02%
23,463
-210
-0.9% -$30.8K
CTRA
792
DELISTED
Coterra Energy
CTRA
$3.84M 0.02%
132,730
+2,190
+2% +$61.1K
MUSA icon
793
Murphy USA
MUSA
$9.53B
$3.82M 0.02%
8,121
-3,075
-27% -$1.46M
BIO icon
794
Bio-Rad Laboratories Class A
BIO
$10.2B
$3.81M 0.02%
15,654
-44,121
-74% -$13.3M
CNP icon
795
CenterPoint Energy
CNP
$25.3B
$3.81M 0.02%
105,071
-8,528
-8% -$286K
INSP icon
796
Inspire Medical Systems
INSP
$2.14B
$3.8M 0.02%
23,873
-1,286
-5% -$233K
OLLI icon
797
Ollie's Bargain Outlet
OLLI
$4.55B
$3.8M 0.02%
32,621
-788
-2% -$83.3K
MTUM icon
798
iShares MSCI USA Momentum Factor ETF
MTUM
$24.3B
$3.79M 0.02%
18,767
-1,229
-6% -$263K
DG icon
799
Dollar General
DG
$27.7B
$3.79M 0.02%
43,056
+5,556
+15% +$421K
OSK icon
800
Oshkosh
OSK
$9.06B
$3.78M 0.02%
40,214
+10,633
+36% +$1.06M
30 31
32
33 34

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BGIM
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CIM
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UOC
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FNBT
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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.