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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
IXN icon
1001
iShares Global Tech ETF
IXN
$9.22B
$2.44M 0.01%
32,209
-71
-0.2% -$5.88K
NYT icon
1002
New York Times
NYT
$11.7B
$2.43M 0.01%
49,084
-2,070
-4% -$104K
SJM icon
1003
J.M. Smucker
SJM
$13.2B
$2.42M 0.01%
20,456
-3,574
-15% -$386K
MTH icon
1004
Meritage Homes
MTH
$4.17B
$2.42M 0.01%
34,084
-38,910
-53% -$2.92M
SPAB icon
1005
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$2.41M 0.01%
94,550
-3,364
-3% -$84.9K
AVEM icon
1006
Avantis Emerging Markets Equity ETF
AVEM
$27.9B
$2.41M 0.01%
40,126
-2
-0% -$120
VOYA icon
1007
Voya Financial
VOYA
$9.09B
$2.41M 0.01%
35,624
-1,756
-5% -$123K
BBY icon
1008
Best Buy
BBY
$19.4B
$2.41M 0.01%
32,747
-1,634
-5% -$135K
SEE
1009
DELISTED
Sealed Air
SEE
$2.41M 0.01%
83,398
-1,276
-2% -$41.8K
IDA icon
1010
Idacorp
IDA
$7.68B
$2.41M 0.01%
20,717
-413
-2% -$46.3K
THO icon
1011
Thor Industries
THO
$3.63B
$2.4M 0.01%
31,652
-950
-3% -$89.3K
ABM icon
1012
ABM Industries
ABM
$2.95B
$2.4M 0.01%
50,609
-14,557
-22% -$749K
BCC icon
1013
Boise Cascade
BCC
$2.63B
$2.4M 0.01%
24,418
+424
+2% +$48K
UAE icon
1014
iShares MSCI UAE ETF
UAE
$295M
$2.39M 0.01%
140,999
+17,008
+14% +$290K
SNDK
1015
Sandisk
SNDK
$223B
$2.39M 0.01%
+50,164
New +$2.49M
CPK icon
1016
Chesapeake Utilities
CPK
$3.13B
$2.38M 0.01%
18,556
-10,883
-37% -$1.35M
TFX icon
1017
Teleflex
TFX
$5.42B
$2.38M 0.01%
17,219
+8,782
+104% +$1.42M
AA icon
1018
Alcoa
AA
$12.2B
$2.38M 0.01%
78,018
-560
-0.7% -$19.6K
CATH icon
1019
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$2.38M 0.01%
35,173
-858
-2% -$60.9K
BLV icon
1020
Vanguard Long-Term Bond ETF
BLV
$5.63B
$2.37M 0.01%
33,702
-3,616
-10% -$251K
VIS icon
1021
Vanguard Industrials ETF
VIS
$7.71B
$2.37M 0.01%
9,578
-174
-2% -$45K
SMCI icon
1022
Super Micro Computer
SMCI
$24.2B
$2.36M 0.01%
+68,927
New +$2.62M
GOLF icon
1023
Acushnet Holdings
GOLF
$4.83B
$2.36M 0.01%
34,317
+8,994
+36% +$610K
SCHF icon
1024
Schwab International Equity ETF
SCHF
$68.1B
$2.34M 0.01%
118,421
-1,050
-0.9% -$20.6K
MGY icon
1025
Magnolia Oil & Gas
MGY
$7.03B
$2.34M 0.01%
92,660
-23,056
-20% -$559K
39 40
41
42 43

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FAF
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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.