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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
IGSB icon
801
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$3.77M 0.02%
72,013
-4,518
-6% -$235K
CHRW icon
802
C.H. Robinson
CHRW
$17.9B
$3.77M 0.02%
36,798
+1,140
+3% +$115K
PDBC icon
803
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.83B
$3.76M 0.02%
276,215
-1,697
-0.6% -$22.8K
SAIC icon
804
Saic
SAIC
$5.6B
$3.76M 0.02%
33,523
-7,900
-19% -$853K
FCNCA icon
805
First Citizens BancShares
FCNCA
$24.2B
$3.73M 0.02%
2,010
-144
-7% -$293K
BOND icon
806
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.57B
$3.72M 0.02%
40,263
-2,345
-6% -$214K
LNC icon
807
Lincoln National
LNC
$8.36B
$3.7M 0.02%
102,973
-1,886
-2% -$66.9K
MLPX icon
808
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$3.69M 0.02%
57,901
-4,120
-7% -$260K
TROW icon
809
T. Rowe Price
TROW
$22.2B
$3.69M 0.02%
40,127
-632
-2% -$66.8K
VLY icon
810
Valley National Bancorp
VLY
$7.64B
$3.68M 0.02%
414,474
+214,769
+108% +$2.03M
LNT icon
811
Alliant Energy
LNT
$17.3B
$3.67M 0.02%
57,082
-1,049
-2% -$64.2K
MEGI
812
NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI
$743M
$3.65M 0.02%
273,981
-384
-0.1% -$4.86K
VWOB icon
813
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.28B
$3.65M 0.02%
56,780
+10,855
+24% +$696K
NDSN icon
814
Nordson
NDSN
$17.4B
$3.63M 0.02%
18,004
-6
-0% -$1.27K
RRC icon
815
Range Resources
RRC
$9.28B
$3.62M 0.02%
90,700
-16,835
-16% -$648K
VPL icon
816
Vanguard FTSE Pacific ETF
VPL
$8.64B
$3.62M 0.02%
49,978
+3,709
+8% +$272K
UFPI icon
817
UFP Industries
UFPI
$4.56B
$3.61M 0.02%
33,721
+1,572
+5% +$175K
SCZ icon
818
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$3.61M 0.02%
56,809
-3,529
-6% -$223K
ARCC icon
819
Ares Capital
ARCC
$14B
$3.61M 0.02%
162,792
-903
-0.6% -$20.5K
EMN icon
820
Eastman Chemical
EMN
$7.56B
$3.59M 0.02%
40,783
+1,829
+5% +$173K
SWX icon
821
Southwest Gas
SWX
$6.33B
$3.59M 0.02%
49,947
+16,766
+51% +$1.24M
VOOV icon
822
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$3.58M 0.02%
19,463
+1,812
+10% +$339K
ACI icon
823
Albertsons Companies
ACI
$6.21B
$3.58M 0.02%
162,933
+125,145
+331% +$2.58M
SLAB icon
824
Silicon Laboratories
SLAB
$7.35B
$3.58M 0.02%
31,825
+21,108
+197% +$2.85M
CSA
825
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$3.56M 0.02%
51,302
– –
31 32
33
34 35

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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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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.