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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
NMIH icon
976
NMI Holdings
NMIH
$3.23B
$2.6M 0.01%
71,993
-41,684
-37% -$1.52M
GXO icon
977
GXO Logistics
GXO
$5.29B
$2.59M 0.01%
66,180
+16,212
+32% +$677K
ZWS icon
978
Zurn Elkay Water Solutions
ZWS
$7.61B
$2.58M 0.01%
78,246
-159
-0.2% -$5.73K
AIZ icon
979
Assurant
AIZ
$14B
$2.58M 0.01%
12,297
+3,444
+39% +$719K
CNO icon
980
CNO Financial Group
CNO
$5.14B
$2.58M 0.01%
61,911
-1,558
-2% -$62.2K
MATX icon
981
Matsons
MATX
$7.05B
$2.58M 0.01%
20,099
-471
-2% -$64.6K
MORN icon
982
Morningstar
MORN
$7.6B
$2.57M 0.01%
8,561
-351
-4% -$111K
ALSN icon
983
Allison Transmission
ALSN
$9.8B
$2.56M 0.01%
26,738
-14,066
-34% -$1.49M
UCON icon
984
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$2.56M 0.01%
103,324
+4,451
+5% +$110K
TOST icon
985
Toast
TOST
$18B
$2.54M 0.01%
76,644
+42,266
+123% +$1.58M
SPSB icon
986
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$2.54M 0.01%
84,307
-9,064
-10% -$272K
ALV icon
987
Autoliv
ALV
$8.49B
$2.54M 0.01%
28,678
-1,051
-4% -$100K
RXO icon
988
RXO
RXO
$3.15B
$2.53M 0.01%
132,714
-79,249
-37% -$1.73M
PINS icon
989
Pinterest
PINS
$10.6B
$2.53M 0.01%
81,729
+12,200
+18% +$413K
SKX
990
DELISTED
Skechers
SKX
$2.53M 0.01%
44,572
-2,326
-5% -$151K
FTSL icon
991
First Trust Senior Loan Fund ETF
FTSL
$2.43B
$2.53M 0.01%
55,417
+4,755
+9% +$219K
GME icon
992
GameStop
GME
$11.1B
$2.53M 0.01%
113,186
-3,510
-3% -$91.9K
BOOT icon
993
Boot Barn
BOOT
$3.72B
$2.52M 0.01%
23,465
-1,385
-6% -$185K
GAP
994
The Gap Inc
GAP
$7.09B
$2.51M 0.01%
121,767
+47,977
+65% +$1.08M
LITE icon
995
Lumentum
LITE
$82.5B
$2.49M 0.01%
39,992
-1,803
-4% -$139K
SCHP icon
996
Schwab US TIPS ETF
SCHP
$15.9B
$2.49M 0.01%
92,420
-10,316
-10% -$271K
ACIW icon
997
ACI Worldwide
ACIW
$5.21B
$2.46M 0.01%
45,030
-16,652
-27% -$884K
SNOW icon
998
Snowflake
SNOW
$117B
$2.45M 0.01%
16,740
-4,023
-19% -$683K
PTEN icon
999
Patterson-UTI
PTEN
$4.59B
$2.44M 0.01%
297,416
-85,865
-22% -$720K
DINO icon
1000
HF Sinclair
DINO
$20.3B
$2.44M 0.01%
74,268
+15,848
+27% +$555K
38 39
40
41 42

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.