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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
HLNE icon
901
Hamilton Lane
HLNE
$4.96B
$3.08M 0.01%
20,722
+4,350
+27% +$663K
MEDP icon
902
Medpace
MEDP
$17.2B
$3.07M 0.01%
10,068
-284
-3% -$95.5K
WLK icon
903
Westlake Corp
WLK
$9.03B
$3.06M 0.01%
30,638
+1,038
+4% +$115K
WTS icon
904
Watts Water Technologies
WTS
$11.6B
$3.06M 0.01%
14,983
-635
-4% -$133K
OLED icon
905
Universal Display
OLED
$3.51B
$3.05M 0.01%
21,879
+3,624
+20% +$541K
CAG icon
906
Conagra Brands
CAG
$7.29B
$3.05M 0.01%
114,212
-30,953
-21% -$799K
MOS icon
907
The Mosaic Company
MOS
$7.88B
$3.03M 0.01%
112,357
+63,456
+130% +$1.68M
BWA icon
908
BorgWarner
BWA
$12.7B
$3.03M 0.01%
105,853
+11,655
+12% +$354K
BIIB icon
909
Biogen
BIIB
$31.9B
$3.02M 0.01%
22,073
-11,623
-34% -$1.66M
MOD icon
910
Modine Manufacturing
MOD
$9.63B
$2.99M 0.01%
38,957
-11,459
-23% -$1.13M
CFLT
911
DELISTED
Confluent
CFLT
$2.97M 0.01%
126,828
+62,489
+97% +$1.81M
VEEV icon
912
Veeva Systems
VEEV
$42.9B
$2.97M 0.01%
12,831
-2,081
-14% -$476K
HL icon
913
Hecla Mining
HL
$12.1B
$2.96M 0.01%
+533,124
New +$2.96M
KMX icon
914
CarMax
KMX
$8.35B
$2.96M 0.01%
37,953
+14,659
+63% +$1.18M
BBWI icon
915
Bath & Body Works
BBWI
$3.38B
$2.94M 0.01%
96,863
+16,275
+20% +$576K
HPE icon
916
Hewlett Packard
HPE
$75.3B
$2.91M 0.01%
188,828
-20,079
-10% -$400K
EVR icon
917
Evercore
EVR
$10.1B
$2.91M 0.01%
14,567
-765
-5% -$191K
FHB icon
918
First Hawaiian
FHB
$3.12B
$2.91M 0.01%
118,888
-8,135
-6% -$212K
COOP
919
DELISTED
Mr. Cooper
COOP
$2.91M 0.01%
24,290
+1,123
+5% +$117K
AFG icon
920
American Financial Group
AFG
$11.9B
$2.9M 0.01%
22,083
-567
-3% -$73.2K
BBIO icon
921
BridgeBio Pharma
BBIO
$13.4B
$2.89M 0.01%
83,691
-22,425
-21% -$756K
ZBRA icon
922
Zebra Technologies
ZBRA
$16.1B
$2.88M 0.01%
10,175
-1,097
-10% -$375K
ESGE icon
923
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$2.87M 0.01%
82,259
-2,855
-3% -$99.4K
WMS icon
924
Advanced Drainage Systems
WMS
$9.56B
$2.87M 0.01%
26,425
+5,003
+23% +$583K
VMI icon
925
Valmont Industries
VMI
$9.18B
$2.87M 0.01%
10,058
-2,480
-20% -$809K
35 36
37
38 39

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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.