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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
NWE icon
851
NorthWestern Energy
NWE
$4.21B
$3.4M 0.01%
58,787
-12,478
-18% -$678K
CLH icon
852
Clean Harbors
CLH
$16.9B
$3.4M 0.01%
17,229
-417
-2% -$91.3K
SNCY
853
DELISTED
Sun Country Airlines
SNCY
$3.39M 0.01%
275,374
+261,426
+1,874% +$4.05M
OEF icon
854
iShares S&P 100 ETF
OEF
$20B
$3.39M 0.01%
12,522
+1,040
+9% +$299K
UMBF icon
855
UMB Financial
UMBF
$10.2B
$3.39M 0.01%
33,493
-1,261
-4% -$139K
BWXT icon
856
BWX Technologies
BWXT
$13.3B
$3.38M 0.01%
34,216
-3,026
-8% -$328K
KTB icon
857
Kontoor Brands
KTB
$3.74B
$3.37M 0.01%
52,612
-7,572
-13% -$587K
LNW
858
DELISTED
Light & Wonder
LNW
$3.37M 0.01%
38,936
+22,806
+141% +$2.2M
PB icon
859
Prosperity Bancshares
PB
$8.4B
$3.36M 0.01%
47,026
-30,310
-39% -$2.29M
NVR icon
860
NVR
NVR
$16.6B
$3.36M 0.01%
463
-28
-6% -$213K
MTZ icon
861
MasTec
MTZ
$18.4B
$3.35M 0.01%
28,663
-447
-2% -$60.3K
FOX icon
862
Fox Class B
FOX
$24.9B
$3.34M 0.01%
63,444
-16,093
-20% -$799K
MTDR icon
863
Matador Resources
MTDR
$7.22B
$3.33M 0.01%
65,251
-14,460
-18% -$799K
SDVY icon
864
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
$3.32M 0.01%
99,152
+8,262
+9% +$295K
WEX icon
865
WEX
WEX
$6.77B
$3.32M 0.01%
21,128
+5,822
+38% +$959K
EMXC icon
866
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$3.32M 0.01%
60,186
+306
+0.5% +$17.2K
IWY icon
867
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$3.31M 0.01%
15,712
+2,459
+19% +$566K
CFR icon
868
Cullen/Frost Bankers
CFR
$9.86B
$3.3M 0.01%
26,344
-324
-1% -$43.5K
WSM icon
869
Williams-Sonoma
WSM
$25.8B
$3.29M 0.01%
20,831
-23,648
-53% -$4.57M
EXEL icon
870
Exelixis
EXEL
$14.1B
$3.28M 0.01%
88,723
+1,042
+1% +$37.1K
CBSH icon
871
Commerce Bancshares
CBSH
$8.18B
$3.28M 0.01%
55,259
-1,377
-2% -$83.9K
FIXD icon
872
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.15B
$3.27M 0.01%
74,694
-5,123
-6% -$222K
CR icon
873
Crane Co
CR
$11.4B
$3.27M 0.01%
21,372
-1,360
-6% -$218K
MLI icon
874
Mueller Industries
MLI
$13.3B
$3.27M 0.01%
85,836
-4,474
-5% -$179K
SR icon
875
Spire
SR
$4.72B
$3.26M 0.01%
41,722
-18,129
-30% -$1.33M
33 34
35
36 37

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
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
CCLA Investment Management London, United Kingdom $6.23B AUM
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
FNBT
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ACI
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RC
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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.