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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
ENS icon
1076
EnerSys
ENS
$6.2B
$2.11M 0.01%
23,005
-7,469
-25% -$729K
BCO icon
1077
Brink's
BCO
$4.47B
$2.11M 0.01%
24,448
-1,115
-4% -$101K
IBB icon
1078
iShares Biotechnology ETF
IBB
$10.3B
$2.1M 0.01%
16,426
-1,303
-7% -$177K
SCHR
1079
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.1M 0.01%
84,392
+14,895
+21% +$365K
SMG icon
1080
ScottsMiracle-Gro
SMG
$3.19B
$2.09M 0.01%
38,092
-5,513
-13% -$356K
SLM icon
1081
SLM Corp
SLM
$4.75B
$2.08M 0.01%
70,871
-2,652
-4% -$77.6K
TMHC
1082
DELISTED
Taylor Morrison
TMHC
$2.08M 0.01%
34,662
-44,855
-56% -$2.79M
KNG icon
1083
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.3B
$2.08M 0.01%
41,094
+2,722
+7% +$138K
NSIT icon
1084
Insight Enterprises
NSIT
$4.85B
$2.07M 0.01%
13,792
+743
+6% +$120K
COKE icon
1085
Coca-Cola Consolidated
COKE
$13.2B
$2.06M 0.01%
15,250
-390
-2% -$52.4K
SPIB icon
1086
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$2.06M 0.01%
61,880
-2,036
-3% -$67.1K
WHR icon
1087
Whirlpool
WHR
$2.11B
$2.06M 0.01%
22,804
-555
-2% -$58.9K
ESI icon
1088
Element Solutions
ESI
$7.82B
$2.05M 0.01%
90,870
+73,931
+436% +$1.89M
ALGN icon
1089
Align Technology
ALGN
$10.7B
$2.05M 0.01%
12,921
+202
+2% +$39.7K
AOS icon
1090
A.O. Smith
AOS
$7.73B
$2.05M 0.01%
31,378
-321
-1% -$21.7K
LW icon
1091
Lamb Weston
LW
$6.53B
$2.04M 0.01%
38,322
-3,041
-7% -$172K
ABG icon
1092
Asbury Automotive
ABG
$3.5B
$2.04M 0.01%
9,248
+145
+2% +$37.8K
QQQM icon
1093
Invesco NASDAQ 100 ETF
QQQM
$103B
$2.04M 0.01%
10,566
+1,642
+18% +$343K
FOXA icon
1094
Fox Class A
FOXA
$27.8B
$2.04M 0.01%
36,020
-4,393
-11% -$232K
SCHA icon
1095
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$2.04M 0.01%
86,937
-737
-0.8% -$18.8K
EOLS icon
1096
Evolus
EOLS
$528M
$2.03M 0.01%
169,068
+140,767
+497% +$1.84M
AAL icon
1097
American Airlines Group
AAL
$8.41B
$2.03M 0.01%
192,047
-10,120
-5% -$152K
SON icon
1098
Sonoco
SON
$4.79B
$2.02M 0.01%
42,834
-24
-0.1% -$1.14K
PTLC icon
1099
Pacer Trendpilot US Large Cap ETF
PTLC
$3.29B
$2.02M 0.01%
39,328
-1,807
-4% -$96.9K
BC icon
1100
Brunswick
BC
$4.39B
$2.02M 0.01%
37,565
+2,631
+8% +$165K
42 43
44
45 46

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.