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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
ETG
1276
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$1.51M 0.01%
82,755
-3,426
-4% -$64K
FARO
1277
DELISTED
Faro Technologies
FARO
$1.5M 0.01%
55,067
+55,047
+275,235% +$1.61M
OMF icon
1278
OneMain Financial
OMF
$6.97B
$1.5M 0.01%
30,683
-34,628
-53% -$1.84M
DFUV icon
1279
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.5M 0.01%
36,357
– –
CNNE icon
1280
Cannae Holdings
CNNE
$658M
$1.49M 0.01%
81,384
-25,142
-24% -$474K
QDEL icon
1281
QuidelOrtho
QDEL
$739M
$1.48M 0.01%
42,277
-8,563
-17% -$349K
BRKR icon
1282
Bruker
BRKR
$9.24B
$1.47M 0.01%
35,243
-1,623
-4% -$84.4K
IHDG icon
1283
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.12B
$1.47M 0.01%
33,853
+833
+3% +$37.8K
TMDX icon
1284
Transmedics
TMDX
$3.04B
$1.47M 0.01%
21,833
-2,047
-9% -$141K
NEU icon
1285
NewMarket
NEU
$8.2B
$1.47M 0.01%
2,590
-58
-2% -$30.6K
PRIM icon
1286
Primoris Services
PRIM
$4.14B
$1.46M 0.01%
25,508
+946
+4% +$68.4K
VVV icon
1287
Valvoline
VVV
$3.46B
$1.46M 0.01%
41,951
-2,540
-6% -$92.7K
NET icon
1288
Cloudflare
NET
$116B
$1.46M 0.01%
12,947
+4,091
+46% +$542K
VLUE icon
1289
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$1.46M 0.01%
13,671
-959
-7% -$104K
TILT icon
1290
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.19B
$1.46M 0.01%
7,079
-1
-0% -$217
NPO icon
1291
Enpro
NPO
$6.08B
$1.45M 0.01%
8,983
-447
-5% -$80.3K
RSPT icon
1292
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.79B
$1.45M 0.01%
42,326
-1,127
-3% -$42.2K
JNPR
1293
DELISTED
Juniper Networks
JNPR
$1.45M 0.01%
39,997
-274
-0.7% -$10K
PSN icon
1294
Parsons
PSN
$4.97B
$1.43M 0.01%
24,213
-31,743
-57% -$2.3M
TDIV icon
1295
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.33B
$1.43M 0.01%
19,440
+292
+2% +$23.1K
HASI icon
1296
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
$1.43M 0.01%
48,934
-832
-2% -$23.6K
CGBD icon
1297
Carlyle Secured Lending
CGBD
$784M
$1.43M 0.01%
88,367
-78
-0.1% -$1.38K
BANF icon
1298
BancFirst
BANF
$3.68B
$1.43M 0.01%
12,984
+59
+0.5% +$6.84K
WAY
1299
Waystar Holding Corp
WAY
$5.1B
$1.43M 0.01%
38,175
-4,292
-10% -$170K
AZEK
1300
DELISTED
The AZEK Co
AZEK
$1.42M 0.01%
29,087
-2,311
-7% -$109K
50 51
52
53 54

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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.