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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
CBT icon
1026
Cabot Corp
CBT
$4.05B
$2.34M 0.01%
28,126
-982
-3% -$84.6K
NXST icon
1027
Nexstar Media Group
NXST
$5.04B
$2.34M 0.01%
13,043
-4,255
-25% -$688K
QRVO icon
1028
Qorvo
QRVO
$10.1B
$2.34M 0.01%
32,251
-2,161
-6% -$165K
KFY icon
1029
Korn Ferry
KFY
$4.22B
$2.33M 0.01%
34,406
-12,649
-27% -$854K
IGF icon
1030
iShares Global Infrastructure ETF
IGF
$10.2B
$2.33M 0.01%
42,676
+2,461
+6% +$132K
CUZ icon
1031
Cousins Properties
CUZ
$4.65B
$2.33M 0.01%
79,083
+8
+0% +$239
SEIC icon
1032
SEI Investments
SEIC
$12.6B
$2.33M 0.01%
30,027
-1,009
-3% -$81.1K
SIRI icon
1033
SiriusXM
SIRI
$9.63B
$2.33M 0.01%
103,239
+63,516
+160% +$1.5M
PJT icon
1034
PJT Partners
PJT
$3.9B
$2.31M 0.01%
16,745
-858
-5% -$135K
FYBR
1035
DELISTED
Frontier Communications
FYBR
$2.31M 0.01%
64,313
-1,804
-3% -$64.4K
WH icon
1036
Wyndham Hotels & Resorts
WH
$5.06B
$2.3M 0.01%
25,464
-434
-2% -$44K
ERIE icon
1037
Erie Indemnity
ERIE
$12.8B
$2.3M 0.01%
5,500
+1,807
+49% +$737K
PBH icon
1038
Prestige Consumer Healthcare
PBH
$2.22B
$2.3M 0.01%
26,806
-14,074
-34% -$1.15M
CGCP icon
1039
Capital Group Core Plus Income ETF
CGCP
$8.54B
$2.3M 0.01%
102,630
-707
-0.7% -$15.8K
CADE
1040
DELISTED
Cadence Bank
CADE
$2.3M 0.01%
75,873
-47,001
-38% -$1.56M
GATX icon
1041
GATX Corp
GATX
$6.27B
$2.29M 0.01%
14,752
-1,421
-9% -$226K
SLGN icon
1042
Silgan Holdings
SLGN
$4.08B
$2.29M 0.01%
44,758
-51
-0.1% -$2.67K
GNW icon
1043
Genworth Financial
GNW
$3.81B
$2.28M 0.01%
322,156
+111,296
+53% +$774K
ESAB icon
1044
ESAB
ESAB
$4.13B
$2.27M 0.01%
19,471
-8,181
-30% -$996K
ARW icon
1045
Arrow Electronics
ARW
$10.8B
$2.26M 0.01%
21,781
-224
-1% -$24.7K
VFLO icon
1046
VictoryShares Free Cash Flow ETF
VFLO
$11B
$2.26M 0.01%
65,834
+52,016
+376% +$1.83M
LVS icon
1047
Las Vegas Sands
LVS
$26.6B
$2.25M 0.01%
58,158
-6,457
-10% -$285K
FYX icon
1048
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$2.24M 0.01%
24,893
+664
+3% +$65.1K
U icon
1049
Unity
U
$18.5B
$2.24M 0.01%
114,429
+42,831
+60% +$967K
BDC icon
1050
Belden
BDC
$4.4B
$2.24M 0.01%
22,336
-6,118
-22% -$678K
40 41
42
43 44

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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.