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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
APA icon
1151
APA Corp
APA
$15.7B
$1.88M 0.01%
89,616
+644
+0.7% +$14.2K
XLRE icon
1152
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.95B
$1.88M 0.01%
45,001
+2,721
+6% +$113K
OTTR icon
1153
Otter Tail
OTTR
$3.74B
$1.88M 0.01%
23,420
-403
-2% -$31.9K
ETNB
1154
DELISTED
89bio
ETNB
$1.88M 0.01%
258,123
+1,540
+0.6% +$13.5K
REZI icon
1155
Resideo Technologies
REZI
$2.83B
$1.87M 0.01%
105,811
-2,154
-2% -$44.2K
PLXS icon
1156
Plexus
PLXS
$6.46B
$1.87M 0.01%
14,616
+4,737
+48% +$666K
IDCC icon
1157
InterDigital
IDCC
$8.48B
$1.87M 0.01%
9,052
+32
+0.4% +$6.44K
MGRC icon
1158
McGrath RentCorp
MGRC
$2.72B
$1.86M 0.01%
16,712
+11,335
+211% +$1.34M
DORM icon
1159
Dorman Products
DORM
$3.71B
$1.86M 0.01%
15,428
-1,160
-7% -$148K
LOPE icon
1160
Grand Canyon Education
LOPE
$4.01B
$1.86M 0.01%
10,747
-240
-2% -$41.7K
FSLR icon
1161
First Solar
FSLR
$20.5B
$1.86M 0.01%
14,686
-114
-0.8% -$17.8K
MRNA icon
1162
Moderna
MRNA
$58.1B
$1.85M 0.01%
65,431
+29,020
+80% +$1.03M
FLO icon
1163
Flowers Foods
FLO
$1.3B
$1.85M 0.01%
97,463
+18,208
+23% +$348K
NSP icon
1164
Insperity
NSP
$1.97B
$1.84M 0.01%
20,663
+6,720
+48% +$558K
DXJ icon
1165
WisdomTree Japan Hedged Equity Fund
DXJ
$7.1B
$1.84M 0.01%
16,727
+223
+1% +$24.5K
EEFT icon
1166
Euronet Worldwide
EEFT
$2.58B
$1.84M 0.01%
17,242
-1,345
-7% -$136K
AES icon
1167
AES
AES
$10.6B
$1.83M 0.01%
147,668
-6,238
-4% -$72.2K
PRF icon
1168
Invesco FTSE RAFI US 1000 ETF
PRF
$9.93B
$1.83M 0.01%
45,312
-1,405
-3% -$58K
BINC icon
1169
BlackRock Flexible Income ETF
BINC
$16.4B
$1.83M 0.01%
34,852
+1,237
+4% +$64.8K
ETSY icon
1170
Etsy
ETSY
$6.74B
$1.82M 0.01%
38,605
-1,867
-5% -$95.6K
JHMM icon
1171
John Hancock Multifactor Mid Cap ETF
JHMM
$5.9B
$1.82M 0.01%
31,690
+6,692
+27% +$402K
KBH icon
1172
KB Home
KBH
$2.98B
$1.81M 0.01%
31,228
-42,917
-58% -$2.73M
NVST icon
1173
Envista
NVST
$4.01B
$1.81M 0.01%
104,911
-16,940
-14% -$329K
CVCO icon
1174
Cavco Industries
CVCO
$4.13B
$1.81M 0.01%
3,484
-85
-2% -$42.7K
CNXC icon
1175
Concentrix
CNXC
$1.78B
$1.81M 0.01%
32,530
-5,280
-14% -$253K
45 46
47
48 49

Similar funds

CWM
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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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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.