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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
GS icon
101
Goldman Sachs
GS
$280B
$45.7M 0.19%
83,728
-2,270
-3% -$1.37M
AXP icon
102
American Express
AXP
$218B
$45.2M 0.19%
167,832
+3,376
+2% +$998K
SYK icon
103
Stryker
SYK
$108B
$44.7M 0.19%
120,105
-6,624
-5% -$2.52M
APD icon
104
Air Products & Chemicals
APD
$64B
$44.4M 0.19%
150,466
-1,896
-1% -$585K
DIS icon
105
Walt Disney
DIS
$186B
$44.2M 0.19%
447,888
-9,758
-2% -$1.05M
SHW icon
106
Sherwin-Williams
SHW
$78.1B
$42.8M 0.18%
122,509
-9,530
-7% -$3.34M
QCOM icon
107
Qualcomm
QCOM
$201B
$42.8M 0.18%
278,337
+5,023
+2% +$819K
GE icon
108
GE Aerospace
GE
$320B
$41.4M 0.17%
206,857
-2,671
-1% -$526K
PGR icon
109
Progressive
PGR
$129B
$41.1M 0.17%
145,298
-209
-0.1% -$54.7K
BMY icon
110
Bristol-Myers Squibb
BMY
$130B
$41.1M 0.17%
673,539
-34,094
-5% -$1.99M
ADBE icon
111
Adobe
ADBE
$103B
$41M 0.17%
107,008
-12,510
-10% -$5.36M
MUB icon
112
iShares National Muni Bond ETF
MUB
$44.6B
$41M 0.17%
388,695
-45,817
-11% -$4.87M
VGT icon
113
Vanguard Information Technology ETF
VGT
$146B
$40.6M 0.17%
599,368
-22,856
-4% -$1.72M
VXUS icon
114
Vanguard Total International Stock ETF
VXUS
$162B
$40M 0.17%
644,268
+305
+0% +$18.8K
CL icon
115
Colgate-Palmolive
CL
$69.4B
$39.2M 0.16%
418,354
-4,779
-1% -$428K
GLD icon
116
SPDR Gold Trust
GLD
$145B
$38.9M 0.16%
135,173
+6,052
+5% +$1.6M
SPGI icon
117
S&P Global
SPGI
$122B
$38.9M 0.16%
76,565
-22,104
-22% -$11.3M
SPHY icon
118
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$38.7M 0.16%
1,652,739
+103,700
+7% +$2.45M
PANW icon
119
Palo Alto Networks
PANW
$305B
$38.5M 0.16%
225,799
+12,939
+6% +$2.39M
INDA icon
120
iShares MSCI India ETF
INDA
$6.47B
$38.3M 0.16%
744,400
+26,969
+4% +$1.36M
FISV
121
Fiserv Inc
FISV
$26.7B
$38.3M 0.16%
173,420
-5,363
-3% -$1.17M
CMCSA icon
122
Comcast
CMCSA
$86.9B
$38M 0.16%
1,030,522
-46,890
-4% -$1.69M
VTV icon
123
Vanguard Morningstar Value ETF
VTV
$190B
$38M 0.16%
219,784
-34,409
-14% -$6M
XLK icon
124
State Street Technology Select Sector SPDR ETF
XLK
$120B
$37.7M 0.16%
365,178
+6,418
+2% +$728K
PLTR icon
125
Palantir
PLTR
$413B
$37.6M 0.16%
445,270
+46,125
+12% +$4.05M
3 4
5
6 7

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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.