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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
XMHQ icon
1176
Invesco S&P MidCap Quality ETF
XMHQ
$5.42B
$1.81M 0.01%
19,731
-505
-2% -$49.2K
SFBS
1177
ServisFirst Bancshares
SFBS
$4.51B
$1.8M 0.01%
43,546
-7,234
-14% -$314K
UBSI icon
1178
United Bankshares
UBSI
$6.44B
$1.8M 0.01%
51,861
-626
-1% -$22.9K
PATK icon
1179
Patrick Industries
PATK
$2.26B
$1.8M 0.01%
21,250
-587
-3% -$52.7K
ALB icon
1180
Albemarle
ALB
$12.9B
$1.8M 0.01%
24,938
+1,045
+4% +$85K
TXT icon
1181
Textron
TXT
$13.9B
$1.8M 0.01%
24,852
-616
-2% -$46.1K
BOX icon
1182
Box
BOX
$4.76B
$1.79M 0.01%
57,959
-9,286
-14% -$301K
TGTX icon
1183
TG Therapeutics
TGTX
$8.55B
$1.79M 0.01%
45,303
-1,425
-3% -$47.9K
MTCH icon
1184
Match Group
MTCH
$10B
$1.78M 0.01%
56,945
+2,230
+4% +$72.9K
OGS icon
1185
ONE Gas
OGS
$4.81B
$1.77M 0.01%
23,469
-478
-2% -$34.5K
PLUS icon
1186
ePlus
PLUS
$2.41B
$1.77M 0.01%
29,048
+12,317
+74% +$871K
AN icon
1187
AutoNation
AN
$6.46B
$1.77M 0.01%
10,935
+413
+4% +$73.7K
ENOV icon
1188
Enovis
ENOV
$1.08B
$1.77M 0.01%
46,219
-3,341
-7% -$142K
GTM
1189
ZoomInfo Technologies
GTM
$1.19B
$1.76M 0.01%
176,476
+97,100
+122% +$1.02M
SRPT icon
1190
Sarepta Therapeutics
SRPT
$2.09B
$1.74M 0.01%
27,318
-1,146
-4% -$121K
SHM icon
1191
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$1.74M 0.01%
36,597
+733
+2% +$34.9K
AKAM icon
1192
Akamai
AKAM
$15B
$1.74M 0.01%
21,629
+209
+1% +$18.8K
BE icon
1193
Bloom Energy
BE
$79.5B
$1.74M 0.01%
88,554
+4,885
+6% +$117K
CGNX icon
1194
Cognex
CGNX
$10.1B
$1.74M 0.01%
58,238
-1,471
-2% -$51.8K
GBCI icon
1195
Glacier Bancorp
GBCI
$5.85B
$1.73M 0.01%
39,234
-221
-0.6% -$10.6K
FELE icon
1196
Franklin Electric
FELE
$4.25B
$1.73M 0.01%
18,445
+105
+0.6% +$10.4K
RH icon
1197
RH
RH
$2.4B
$1.73M 0.01%
7,376
+2,753
+60% +$953K
SKY icon
1198
Champion Homes
SKY
$4.61B
$1.73M 0.01%
18,219
-455
-2% -$43.6K
VCR icon
1199
Vanguard Consumer Discretionary ETF
VCR
$5.71B
$1.72M 0.01%
5,282
-2,186
-29% -$792K
OSIS icon
1200
OSI Systems
OSIS
$3.22B
$1.71M 0.01%
8,781
-8,697
-50% -$1.66M
46 47
48
49 50

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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.