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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
USFR icon
951
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
$2.75M 0.01%
54,728
-15,499
-22% -$781K
JQUA icon
952
JPMorgan US Quality Factor ETF
JQUA
$8.69B
$2.74M 0.01%
48,578
-623
-1% -$36.4K
ZS icon
953
Zscaler
ZS
$31.2B
$2.72M 0.01%
13,716
+7,965
+138% +$1.59M
FRT icon
954
Federal Realty Investment Trust
FRT
$9.77B
$2.72M 0.01%
27,816
+527
+2% +$54.8K
MTG icon
955
MGIC Investment
MTG
$6.05B
$2.72M 0.01%
109,767
-2,305
-2% -$55.8K
GTLS
956
DELISTED
Chart Industries
GTLS
$2.71M 0.01%
18,800
-18,508
-50% -$3.41M
FBIN icon
957
Fortune Brands Innovations
FBIN
$4.72B
$2.71M 0.01%
44,568
-2,870
-6% -$193K
SPTL icon
958
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$2.71M 0.01%
99,335
+36,753
+59% +$979K
VDE icon
959
Vanguard Energy ETF
VDE
$10.9B
$2.71M 0.01%
20,869
-388
-2% -$49K
FND icon
960
Floor & Decor
FND
$4.9B
$2.71M 0.01%
33,630
-1,303
-4% -$123K
BILL icon
961
BILL Holdings
BILL
$4.18B
$2.7M 0.01%
58,788
-30,546
-34% -$2.05M
GNTX icon
962
Gentex
GNTX
$4.7B
$2.7M 0.01%
115,687
+12,990
+13% +$332K
LUV icon
963
Southwest Airlines
LUV
$19.2B
$2.69M 0.01%
80,073
-8,606
-10% -$273K
FMC icon
964
FMC
FMC
$1.35B
$2.69M 0.01%
63,689
+19,671
+45% +$874K
SLV icon
965
iShares Silver Trust
SLV
$30.7B
$2.68M 0.01%
86,487
+22,362
+35% +$650K
MUR icon
966
Murphy Oil
MUR
$5.48B
$2.68M 0.01%
94,198
-22,242
-19% -$627K
GBIL icon
967
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
$2.67M 0.01%
26,652
+2,781
+12% +$278K
FIW icon
968
First Trust Water ETF
FIW
$1.75B
$2.67M 0.01%
26,466
-469
-2% -$48.5K
NFG icon
969
National Fuel Gas
NFG
$7.64B
$2.66M 0.01%
33,558
+912
+3% +$65.6K
IGV icon
970
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$2.65M 0.01%
29,810
+13,409
+82% +$1.32M
CF icon
971
CF Industries
CF
$20B
$2.65M 0.01%
33,911
-2,227
-6% -$187K
TRMB icon
972
Trimble
TRMB
$13.4B
$2.63M 0.01%
40,124
+774
+2% +$55.6K
WAL icon
973
Western Alliance Bancorporation
WAL
$8.49B
$2.63M 0.01%
34,269
-26,860
-44% -$2.26M
HOMB icon
974
Home BancShares
HOMB
$5.95B
$2.63M 0.01%
93,114
-22,953
-20% -$671K
CMC icon
975
Commercial Metals
CMC
$7.28B
$2.63M 0.01%
57,111
+657
+1% +$32K
37 38
39
40 41

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FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
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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.