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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
KRYS icon
1251
Krystal Biotech
KRYS
$9.97B
$1.57M 0.01%
8,701
-189
-2% -$31.8K
FIVE icon
1252
Five Below
FIVE
$13.1B
$1.57M 0.01%
20,933
-11,949
-36% -$1.05M
APPF icon
1253
AppFolio
APPF
$7.83B
$1.57M 0.01%
7,127
-4,963
-41% -$1.14M
GDV icon
1254
Gabelli Dividend & Income Trust
GDV
$2.52B
$1.56M 0.01%
64,693
+957
+2% +$23.5K
ENR icon
1255
Energizer
ENR
$1.42B
$1.56M 0.01%
52,072
+3,844
+8% +$123K
BSCP
1256
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.55M 0.01%
75,127
+7,965
+12% +$165K
SCCO icon
1257
Southern Copper
SCCO
$160B
$1.55M 0.01%
17,623
-50
-0.3% -$4.44K
FRPT icon
1258
Freshpet
FRPT
$2.98B
$1.55M 0.01%
18,652
+4,535
+32% +$555K
DXC icon
1259
DXC Technology
DXC
$1.85B
$1.55M 0.01%
90,842
-1,794
-2% -$34.8K
VRRM icon
1260
Verra Mobility
VRRM
$538M
$1.55M 0.01%
68,762
-3,800
-5% -$91.5K
DBP icon
1261
Invesco DB Precious Metals Fund
DBP
$256M
$1.55M 0.01%
21,641
-2,660
-11% -$176K
ALIT icon
1262
Alight
ALIT
$314M
$1.55M 0.01%
13,037
+4,059
+45% +$534K
CGDG icon
1263
Capital Group Dividend Growers ETF
CGDG
$5.63B
$1.55M 0.01%
50,022
+493
+1% +$15.2K
SPYD icon
1264
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
$1.54M 0.01%
34,774
-421
-1% -$18.5K
IBDR icon
1265
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
$1.54M 0.01%
63,453
+2,198
+4% +$53K
TDW icon
1266
Tidewater
TDW
$4.39B
$1.53M 0.01%
36,301
+5,694
+19% +$283K
BEN icon
1267
Franklin Templeton
BEN
$16.6B
$1.53M 0.01%
79,711
-2,256
-3% -$45.2K
MHK icon
1268
Mohawk Industries
MHK
$8.65B
$1.53M 0.01%
13,434
+5,741
+75% +$684K
PECO icon
1269
Phillips Edison & Co
PECO
$4.86B
$1.53M 0.01%
41,896
-439
-1% -$15.9K
PRGS icon
1270
Progress Software
PRGS
$1.72B
$1.53M 0.01%
29,660
-5,151
-15% -$295K
EVI icon
1271
EVI Industries
EVI
$222M
$1.52M 0.01%
90,745
+9,420
+12% +$164K
VTIP icon
1272
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$1.52M 0.01%
30,437
-313,935
-91% -$15.4M
BF.B icon
1273
Brown-Forman Class B
BF.B
$11.8B
$1.51M 0.01%
44,627
-1,433
-3% -$48.3K
PAVE icon
1274
Global X US Infrastructure Development ETF
PAVE
$13.3B
$1.51M 0.01%
40,089
-3,990
-9% -$162K
SLG icon
1275
SL Green Realty
SLG
$3.67B
$1.51M 0.01%
26,154
-2,194
-8% -$138K
49 50
51
52 53

Similar funds

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.