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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
NWSA icon
1351
News Corp Class A
NWSA
$16.2B
$1.28M 0.01%
47,116
+998
+2% +$27.9K
NGVT icon
1352
Ingevity
NGVT
$2.35B
$1.28M 0.01%
32,387
-20,788
-39% -$920K
SJNK icon
1353
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
$1.28M 0.01%
50,958
+7,038
+16% +$179K
BOH icon
1354
Bank of Hawaii
BOH
$2.95B
$1.28M 0.01%
18,581
+185
+1% +$13.1K
EPAM icon
1355
EPAM Systems
EPAM
$6.04B
$1.27M 0.01%
7,537
-37
-0.5% -$8.16K
HUBG icon
1356
HUB Group
HUBG
$2.03B
$1.27M 0.01%
34,225
-367
-1% -$15.3K
BLKB icon
1357
Blackbaud
BLKB
$2.03B
$1.27M 0.01%
20,485
+5,893
+40% +$419K
BSCS icon
1358
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$1.27M 0.01%
62,452
+36,542
+141% +$740K
FWONK icon
1359
Liberty Media Series C
FWONK
$23.9B
$1.27M 0.01%
14,113
-37
-0.3% -$3.43K
CAKE icon
1360
Cheesecake Factory
CAKE
$4.83B
$1.27M 0.01%
26,051
+1,280
+5% +$65.5K
BGC icon
1361
BGC Group
BGC
$5.79B
$1.27M 0.01%
138,102
-734
-0.5% -$6.88K
TPH
1362
DELISTED
Tri Pointe Homes
TPH
$1.26M 0.01%
39,555
-882
-2% -$30.1K
DON icon
1363
WisdomTree US MidCap Dividend Fund
DON
$3.9B
$1.26M 0.01%
25,439
-369
-1% -$18.8K
AUB icon
1364
Atlantic Union Bankshares
AUB
$5.59B
$1.25M 0.01%
40,204
-1,290
-3% -$45.8K
ATKR icon
1365
Atkore
ATKR
$3.19B
$1.25M 0.01%
20,859
+4,558
+28% +$326K
MXL icon
1366
MaxLinear
MXL
$6.3B
$1.25M 0.01%
115,202
-185,741
-62% -$3.11M
RNST icon
1367
Renasant Corp
RNST
$3.7B
$1.25M 0.01%
36,859
+1,151
+3% +$41.6K
GEF icon
1368
Greif
GEF
$4.71B
$1.25M 0.01%
22,737
+506
+2% +$29.8K
PHO icon
1369
Invesco Water Resources ETF
PHO
$1.93B
$1.25M 0.01%
19,366
-3,357
-15% -$223K
ORA icon
1370
Ormat Technologies
ORA
$5.65B
$1.25M 0.01%
17,627
+810
+5% +$54.9K
HI
1371
DELISTED
Hillenbrand
HI
$1.25M 0.01%
51,633
-2,525
-5% -$76.8K
PINC
1372
DELISTED
Premier
PINC
$1.24M 0.01%
64,461
+2,664
+4% +$52.5K
INTA icon
1373
Intapp
INTA
$2.83B
$1.24M 0.01%
21,274
-13,503
-39% -$890K
HSIC icon
1374
Henry Schein
HSIC
$9.67B
$1.24M 0.01%
18,084
-870
-5% -$64.2K
VYX icon
1375
NCR Voyix
VYX
$982M
$1.24M 0.01%
126,774
+23,960
+23% +$281K
53 54
55
56 57

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.