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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
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$56.5M 0.24%
326,332
+22,947
+8% +$4.08M
DFAC icon
77
Dimensional US Core Equity 2 ETF
DFAC
$48.7B
$56.4M 0.24%
1,709,048
-12,570
-0.7% -$436K
TPR icon
78
Tapestry
TPR
$23.5B
$56.2M 0.24%
797,507
+75,074
+10% +$5.68M
BSV icon
79
Vanguard Short-Term Bond ETF
BSV
$46.2B
$55M 0.23%
702,322
-6,693
-0.9% -$520K
CWST icon
80
Casella Waste Systems
CWST
$5.72B
$54.8M 0.23%
491,684
+58,788
+14% +$6.43M
VUG icon
81
Vanguard Morningstar Growth ETF
VUG
$226B
$54.4M 0.23%
880,374
-50,508
-5% -$3.41M
AMGN icon
82
Amgen
AMGN
$206B
$54.4M 0.23%
174,503
-12,511
-7% -$3.69M
INTU icon
83
Intuit
INTU
$90.6B
$53.6M 0.23%
87,298
-1,911
-2% -$1.15M
COP icon
84
ConocoPhillips
COP
$164B
$53.2M 0.22%
506,990
-10,744
-2% -$1.07M
AVUV icon
85
Avantis US Small Cap Value ETF
AVUV
$31.2B
$52.7M 0.22%
604,058
+63,412
+12% +$5.96M
LPLA icon
86
LPL Financial
LPLA
$27.2B
$52.2M 0.22%
159,475
+33,931
+27% +$11.8M
LOW icon
87
Lowe's Companies
LOW
$111B
$51.8M 0.22%
222,216
-10,483
-5% -$2.58M
TMO icon
88
Thermo Fisher Scientific
TMO
$225B
$51.3M 0.22%
103,031
-7,825
-7% -$4.24M
HON icon
89
Honeywell
HON
$63.8B
$50.4M 0.21%
252,696
-4,458
-2% -$902K
VO icon
90
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$50M 0.21%
773,288
-18,756
-2% -$1.26M
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$50M 0.21%
1,104,615
+21,612
+2% +$973K
BLK icon
92
Blackrock
BLK
$167B
$50M 0.21%
+52,809
New +$51.8M
DBEF icon
93
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$49.8M 0.21%
1,150,225
+6,420
+0.6% +$279K
VZ icon
94
Verizon
VZ
$213B
$49.3M 0.21%
1,087,140
-8,102
-0.7% -$337K
AXON
95
Axon Enterprise
AXON
$38.9B
$48M 0.2%
91,215
+6,897
+8% +$4.04M
PFE icon
96
Pfizer
PFE
$158B
$47.5M 0.2%
1,873,211
+42,053
+2% +$1.1M
FIX icon
97
Comfort Systems
FIX
$55.7B
$47.1M 0.2%
146,194
+4,712
+3% +$1.9M
ISRG icon
98
Intuitive Surgical
ISRG
$134B
$46.9M 0.2%
94,791
-599
-0.6% -$331K
TXN icon
99
Texas Instruments
TXN
$241B
$46.9M 0.2%
261,162
+4,443
+2% +$832K
IWR icon
100
iShares Russell Mid-Cap ETF
IWR
$55.9B
$46.4M 0.19%
544,935
+21,188
+4% +$1.89M
2 3
4
5 6

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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.