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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
SCHG icon
1326
Schwab US Large-Cap Growth ETF
SCHG
$62B
$1.36M 0.01%
54,312
+4,575
+9% +$125K
ELF icon
1327
e.l.f. Beauty
ELF
$5.51B
$1.36M 0.01%
21,599
-89,335
-81% -$7.78M
LCTX icon
1328
Lineage Cell Therapeutics
LCTX
$271M
$1.35M 0.01%
3,000,000
+2,200,000
+275% +$1.29M
VAW icon
1329
Vanguard Materials ETF
VAW
$2.91B
$1.35M 0.01%
7,165
-1,217
-15% -$236K
FALN icon
1330
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$1.35M 0.01%
50,448
+3,840
+8% +$103K
MSM icon
1331
MSC Industrial Direct
MSM
$6.73B
$1.35M 0.01%
17,395
-284
-2% -$22.7K
HMN icon
1332
Horace Mann Educators
HMN
$2B
$1.35M 0.01%
31,496
-934
-3% -$37.5K
ADUS icon
1333
Addus HomeCare
ADUS
$2.21B
$1.35M 0.01%
13,603
-363
-3% -$40.4K
DWM icon
1334
WisdomTree International Equity Fund
DWM
$663M
$1.34M 0.01%
23,108
-311
-1% -$17.5K
IYJ icon
1335
iShares US Industrials ETF
IYJ
$1.9B
$1.34M 0.01%
10,294
+390
+4% +$52.9K
SPSM icon
1336
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
$1.34M 0.01%
32,843
+3,541
+12% +$156K
ACVA icon
1337
ACV Auctions
ACVA
$1.77B
$1.34M 0.01%
95,000
-56,803
-37% -$1.05M
MZTI
1338
The Marzetti Company
MZTI
$2.81B
$1.34M 0.01%
7,648
-11
-0.1% -$1.98K
ATMU icon
1339
Atmus Filtration Technologies
ATMU
$3.61B
$1.34M 0.01%
36,359
-6,163
-14% -$243K
FTDR icon
1340
Frontdoor
FTDR
$5.55B
$1.33M 0.01%
34,596
-1,355
-4% -$69K
TEX icon
1341
Terex
TEX
$6.72B
$1.33M 0.01%
35,147
-1,203
-3% -$52.5K
FEX icon
1342
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.55B
$1.32M 0.01%
12,913
+162
+1% +$17.2K
SCHX icon
1343
Schwab US Large- Cap ETF
SCHX
$73B
$1.32M 0.01%
59,854
+639
+1% +$14.9K
BBEU icon
1344
JPMorgan BetaBuilders Europe ETF
BBEU
$9.12B
$1.32M 0.01%
21,306
-1,078
-5% -$65.2K
COLM icon
1345
Columbia Sportswear
COLM
$2.92B
$1.32M 0.01%
17,375
-7,943
-31% -$663K
EUFN icon
1346
iShares MSCI Europe Financials ETF
EUFN
$4.16B
$1.3M 0.01%
45,760
+5,314
+13% +$141K
LDP icon
1347
Cohen & Steers Duration Preferred & Income Fund
LDP
$570M
$1.3M 0.01%
64,032
+291
+0.5% +$6K
HOPE icon
1348
Hope Bancorp
HOPE
$1.78B
$1.3M 0.01%
124,383
-5,430
-4% -$60.9K
BSCQ icon
1349
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.36B
$1.3M 0.01%
66,814
+11,465
+21% +$223K
HCC icon
1350
Warrior Met Coal
HCC
$4.9B
$1.29M 0.01%
27,009
+6,197
+30% +$316K
52 53
54
55 56

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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.