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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
DCI icon
876
Donaldson
DCI
$10B
$3.26M 0.01%
48,579
+3,312
+7% +$229K
X
877
DELISTED
US Steel
X
$3.26M 0.01%
77,025
-1,842
-2% -$69.7K
CE icon
878
Celanese
CE
$5.14B
$3.25M 0.01%
57,246
+20,595
+56% +$1.29M
CNM icon
879
Core & Main
CNM
$7.9B
$3.24M 0.01%
67,076
-2,873
-4% -$149K
HAS icon
880
Hasbro
HAS
$12.6B
$3.24M 0.01%
52,642
+6,525
+14% +$395K
FCN icon
881
FTI Consulting
FCN
$4.01B
$3.23M 0.01%
19,708
-98
-0.5% -$17.6K
EEMV icon
882
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.58B
$3.23M 0.01%
55,341
+2,317
+4% +$135K
CAVA icon
883
CAVA Group
CAVA
$5.81B
$3.22M 0.01%
37,317
+25,474
+215% +$2.76M
VRSN icon
884
VeriSign
VRSN
$27B
$3.22M 0.01%
12,683
-1,527
-11% -$347K
BALL icon
885
Ball Corp
BALL
$16.2B
$3.22M 0.01%
61,783
-3,165
-5% -$166K
CVSA
886
Covista Inc
CVSA
$4.33B
$3.2M 0.01%
31,833
-14,071
-31% -$1.4M
VNT icon
887
Vontier
VNT
$4.26B
$3.2M 0.01%
97,370
+16,243
+20% +$591K
JMBS icon
888
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.56B
$3.2M 0.01%
70,756
+6,318
+10% +$282K
ATR icon
889
AptarGroup
ATR
$7.93B
$3.17M 0.01%
21,387
-490
-2% -$73.8K
FVD icon
890
First Trust Value Line Dividend Fund
FVD
$7.89B
$3.16M 0.01%
70,923
-682
-1% -$30.3K
EXLS icon
891
EXL Service
EXLS
$5.44B
$3.13M 0.01%
66,339
-4,140
-6% -$199K
TKO icon
892
TKO Group
TKO
$14.1B
$3.12M 0.01%
20,440
-7,447
-27% -$1.14M
PFGC icon
893
Performance Food Group
PFGC
$14.3B
$3.12M 0.01%
39,628
-2,828
-7% -$236K
FTCS icon
894
First Trust Capital Strength ETF
FTCS
$7.64B
$3.12M 0.01%
34,758
-274
-0.8% -$24.5K
ULTA icon
895
Ulta Beauty
ULTA
$22.7B
$3.11M 0.01%
8,482
+1,068
+14% +$407K
PEN icon
896
Penumbra
PEN
$12.5B
$3.1M 0.01%
11,600
-415
-3% -$112K
WTRG icon
897
Essential Utilities
WTRG
$11.7B
$3.1M 0.01%
78,421
-9,309
-11% -$342K
SOXX icon
898
iShares Semiconductor ETF
SOXX
$42.9B
$3.1M 0.01%
16,467
-2,904
-15% -$620K
ON icon
899
ON Semiconductor
ON
$25.9B
$3.08M 0.01%
75,746
-2,662
-3% -$134K
ULS icon
900
UL Solutions
ULS
$13B
$3.08M 0.01%
54,633
+3,829
+8% +$203K
34 35
36
37 38

Similar funds

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
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
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.