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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
PWB icon
1226
Invesco Large Cap Growth ETF
PWB
$2.45B
$1.62M 0.01%
16,892
– –
HYLB icon
1227
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$1.62M 0.01%
44,777
-3,758
-8% -$137K
HRL icon
1228
Hormel Foods
HRL
$11.4B
$1.62M 0.01%
52,294
-1,835
-3% -$54.5K
MDYG icon
1229
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$1.61M 0.01%
20,317
-3,356
-14% -$289K
SPLV icon
1230
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$1.61M 0.01%
21,601
-2,380
-10% -$172K
PSMT icon
1231
Pricesmart
PSMT
$5.15B
$1.61M 0.01%
18,370
+6,817
+59% +$607K
OZK icon
1232
Bank OZK
OZK
$5.23B
$1.61M 0.01%
37,100
-706
-2% -$33.4K
KYN icon
1233
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$1.6M 0.01%
125,014
+25,775
+26% +$333K
CNMD icon
1234
CONMED
CNMD
$1.41B
$1.6M 0.01%
26,546
-8,257
-24% -$532K
PVH icon
1235
PVH
PVH
$3.31B
$1.6M 0.01%
24,728
+180
+0.7% +$14.5K
LUMN icon
1236
Lumen
LUMN
$6.88B
$1.59M 0.01%
406,839
-26,441
-6% -$132K
HIMS icon
1237
Hims & Hers Health
HIMS
$6.53B
$1.59M 0.01%
53,938
-12,808
-19% -$476K
COLB icon
1238
Columbia Banking Systems
COLB
$8.41B
$1.59M 0.01%
63,744
+639
+1% +$17K
DIVO icon
1239
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.75B
$1.59M 0.01%
38,991
+26,117
+203% +$1.08M
PREF icon
1240
Principal Spectrum Preferred Securities Active ETF
PREF
$1.87B
$1.59M 0.01%
84,864
+9,502
+13% +$178K
DY icon
1241
Dycom Industries
DY
$8.67B
$1.59M 0.01%
10,409
-263
-2% -$45.3K
ADMA icon
1242
ADMA Biologics
ADMA
$1.99B
$1.59M 0.01%
79,917
-1,202
-1% -$20.8K
TOTL icon
1243
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$1.58M 0.01%
39,318
+2,951
+8% +$117K
GDXJ icon
1244
VanEck Junior Gold Miners ETF
GDXJ
$8.75B
$1.58M 0.01%
27,684
+1,052
+4% +$53K
LGIH icon
1245
LGI Homes
LGIH
$1.14B
$1.58M 0.01%
23,820
+8,593
+56% +$694K
FFIN icon
1246
First Financial Bankshares
FFIN
$4.78B
$1.58M 0.01%
43,995
-1,060
-2% -$38.9K
CATY icon
1247
Cathay General Bancorp
CATY
$4.14B
$1.58M 0.01%
36,635
-8,859
-19% -$407K
QLYS icon
1248
Qualys
QLYS
$6.33B
$1.57M 0.01%
12,483
-1,047
-8% -$142K
VIRT icon
1249
Virtu Financial
VIRT
$5.06B
$1.57M 0.01%
41,197
+32
+0.1% +$1.19K
GMS
1250
DELISTED
GMS Inc
GMS
$1.57M 0.01%
21,450
+6,562
+44% +$523K
48 49
50
51 52

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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.