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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
WYNN icon
1101
Wynn Resorts
WYNN
$8.67B
$2.02M 0.01%
24,186
-2,986
-11% -$255K
TFLO icon
1102
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
$2.02M 0.01%
39,845
+143
+0.4% +$7.23K
LPX icon
1103
Louisiana-Pacific
LPX
$4.57B
$2.01M 0.01%
21,878
-275
-1% -$28.7K
IYR icon
1104
iShares US Real Estate ETF
IYR
$4.24B
$2.01M 0.01%
21,011
-1,580
-7% -$150K
HII icon
1105
Huntington Ingalls Industries
HII
$11B
$2.01M 0.01%
9,837
+3,394
+53% +$644K
WES icon
1106
Western Midstream Partners
WES
$19.4B
$2.01M 0.01%
48,981
-1,685
-3% -$68.6K
AAP icon
1107
Advance Auto Parts
AAP
$2.53B
$2.01M 0.01%
51,149
-6,099
-11% -$262K
AVT icon
1108
Avnet
AVT
$7.61B
$2M 0.01%
41,651
+13,333
+47% +$675K
AMG icon
1109
Affiliated Managers Group
AMG
$8.87B
$2M 0.01%
11,900
-655
-5% -$114K
RVTY icon
1110
Revvity
RVTY
$16.3B
$1.99M 0.01%
18,812
-366
-2% -$42.2K
TCAF icon
1111
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.63B
$1.99M 0.01%
61,619
+52,807
+599% +$1.77M
VAC icon
1112
Marriott Vacations Worldwide
VAC
$3.49B
$1.99M 0.01%
30,960
-7,541
-20% -$599K
HAE icon
1113
Haemonetics
HAE
$4.83B
$1.99M 0.01%
31,267
-36,245
-54% -$2.47M
CHRD icon
1114
Chord Energy
CHRD
$8.04B
$1.99M 0.01%
17,616
-1,454
-8% -$165K
OLN icon
1115
Olin
OLN
$1.94B
$1.98M 0.01%
81,827
+8,697
+12% +$245K
HEFA icon
1116
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$1.98M 0.01%
54,648
+173
+0.3% +$6.31K
WAFD icon
1117
WaFd
WAFD
$2.43B
$1.98M 0.01%
69,180
+376
+0.5% +$11.2K
CALF icon
1118
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$1.97M 0.01%
52,574
-22,841
-30% -$947K
ITGR icon
1119
Integer Holdings
ITGR
$4.29B
$1.97M 0.01%
16,701
-204
-1% -$26.7K
AROC icon
1120
Archrock
AROC
$5.44B
$1.97M 0.01%
75,053
-799
-1% -$21.6K
EIDO icon
1121
iShares MSCI Indonesia ETF
EIDO
$491M
$1.97M 0.01%
120,803
-200
-0.2% -$3.49K
MMS icon
1122
Maximus
MMS
$3.02B
$1.95M 0.01%
28,640
+1,721
+6% +$123K
CGBL icon
1123
Capital Group Core Balanced ETF
CGBL
$7.55B
$1.95M 0.01%
62,910
-1,313
-2% -$41.7K
VNLA icon
1124
Janus Henderson Short Duration Income ETF
VNLA
$3.43B
$1.95M 0.01%
39,642
-4,399
-10% -$216K
CASH icon
1125
Pathward Financial
CASH
$1.63B
$1.95M 0.01%
26,696
+12,632
+90% +$964K
43 44
45
46 47

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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.