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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
JEF icon
826
Jefferies Financial Group
JEF
$10.9B
$3.56M 0.01%
66,449
-11,772
-15% -$799K
HUBB icon
827
Hubbell
HUBB
$23.2B
$3.54M 0.01%
10,698
-514
-5% -$199K
LEA icon
828
Lear
LEA
$6.07B
$3.54M 0.01%
40,086
+3,575
+10% +$339K
BWIN
829
Baldwin Insurance Group
BWIN
$3.11B
$3.54M 0.01%
79,111
+19,762
+33% +$805K
UHS icon
830
Universal Health Services
UHS
$10.7B
$3.53M 0.01%
18,767
-4,814
-20% -$878K
WAT icon
831
Waters Corp
WAT
$41.3B
$3.52M 0.01%
9,551
-163
-2% -$63.1K
HR icon
832
Healthcare Realty
HR
$6.35B
$3.52M 0.01%
208,003
-1,581
-0.8% -$26.3K
SGI
833
Somnigroup International
SGI
$13.5B
$3.51M 0.01%
58,658
+5,993
+11% +$363K
NBIX icon
834
Neurocrine Biosciences
NBIX
$15.3B
$3.51M 0.01%
31,719
-1,727
-5% -$219K
LFUS icon
835
Littelfuse
LFUS
$10.1B
$3.51M 0.01%
17,816
-3,314
-16% -$759K
ARMK icon
836
Aramark
ARMK
$15.3B
$3.5M 0.01%
101,414
-1,134
-1% -$41.8K
SYFI
837
AB Short Duration High Yield ETF
SYFI
$956M
$3.49M 0.01%
98,297
-10,316
-9% -$370K
SM icon
838
SM Energy
SM
$9.14B
$3.48M 0.01%
116,055
-3,301
-3% -$118K
WBS
839
DELISTED
Webster Financial
WBS
$3.47M 0.01%
67,302
+437
+0.7% +$24.3K
COO icon
840
Cooper Companies
COO
$10.4B
$3.47M 0.01%
41,092
-36,467
-47% -$3.27M
DLTR icon
841
Dollar Tree
DLTR
$21.1B
$3.46M 0.01%
46,126
-422
-0.9% -$30.2K
ONTO icon
842
Onto Innovation
ONTO
$11.9B
$3.46M 0.01%
28,508
-5,731
-17% -$965K
TXNM
843
TXNM Energy Inc
TXNM
$6.02B
$3.46M 0.01%
64,670
-1,081
-2% -$54.3K
WWD icon
844
Woodward
WWD
$19.1B
$3.46M 0.01%
18,946
-895
-5% -$166K
KBR icon
845
KBR
KBR
$4.61B
$3.46M 0.01%
69,380
+591
+0.9% +$31.5K
XRAY icon
846
Dentsply Sirona
XRAY
$2.02B
$3.45M 0.01%
231,068
+5,988
+3% +$106K
SSB icon
847
SouthState Bank Corp
SSB
$9.98B
$3.45M 0.01%
37,190
-6,915
-16% -$681K
MIDD icon
848
Middleby
MIDD
$5.04B
$3.44M 0.01%
22,653
-381
-2% -$59.8K
AR icon
849
Antero Resources
AR
$11.1B
$3.42M 0.01%
84,659
-2,290
-3% -$87.8K
SPYV icon
850
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$3.42M 0.01%
66,881
+10,597
+19% +$550K
32 33
34
35 36

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CWM
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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
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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.