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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
FHI icon
1376
Federated Hermes
FHI
$4.23B
$1.23M 0.01%
30,268
-756
-2% -$29.5K
MOO icon
1377
VanEck Agribusiness ETF
MOO
$1.14B
$1.23M 0.01%
18,174
+1,005
+6% +$68.2K
BSCR icon
1378
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.23M 0.01%
62,825
+12,239
+24% +$239K
SKYW icon
1379
Skywest
SKYW
$3.77B
$1.23M 0.01%
14,063
-723
-5% -$74K
YELP icon
1380
Yelp
YELP
$1.13B
$1.23M 0.01%
33,137
+7,107
+27% +$267K
SEM
1381
DELISTED
Select Medical
SEM
$1.23M 0.01%
73,466
-1,942
-3% -$35.7K
BSY icon
1382
Bentley Systems
BSY
$9.4B
$1.23M 0.01%
31,156
-1,023
-3% -$45.7K
KWT icon
1383
iShares MSCI Kuwait ETF
KWT
$67.5M
$1.23M 0.01%
34,352
– –
OUNZ icon
1384
VanEck Merk Gold Trust
OUNZ
$2.76B
$1.22M 0.01%
40,639
+1,100
+3% +$30.4K
CRI icon
1385
Carter's
CRI
$1.07B
$1.22M 0.01%
29,914
+721
+2% +$34.7K
RVT icon
1386
Royce Value Trust
RVT
$2.17B
$1.22M 0.01%
85,877
-7,295
-8% -$113K
AX icon
1387
Axos Financial
AX
$5.25B
$1.22M 0.01%
18,934
-553
-3% -$37.5K
STRA icon
1388
Strategic Education
STRA
$1.81B
$1.22M 0.01%
14,541
+248
+2% +$22.7K
QAT icon
1389
iShares MSCI Qatar ETF
QAT
$58.8M
$1.22M 0.01%
68,159
– –
BXSL icon
1390
Blackstone Secured Lending
BXSL
$5.8B
$1.21M 0.01%
37,429
-2,730
-7% -$90K
ALE
1391
DELISTED
Allete
ALE
$1.21M 0.01%
18,343
-491
-3% -$32.2K
NRC icon
1392
NRC Health Common Stock
NRC
$488M
$1.2M 0.01%
93,809
-328
-0.3% -$5.26K
UAA icon
1393
Under Armour
UAA
$2.15B
$1.2M 0.01%
191,870
-16,740
-8% -$125K
SUPN icon
1394
Supernus Pharmaceuticals
SUPN
$2.41B
$1.2M 0.01%
36,574
-974
-3% -$34.5K
CMF icon
1395
iShares California Muni Bond ETF
CMF
$4.54B
$1.2M 0.01%
21,268
+8,648
+69% +$492K
TDC icon
1396
Teradata
TDC
$2.71B
$1.2M 0.01%
53,205
-269
-0.5% -$7.28K
TNL icon
1397
Travel + Leisure Co
TNL
$3.95B
$1.2M 0.01%
25,820
-450
-2% -$23.6K
NWL icon
1398
Newell Brands
NWL
$2.42B
$1.19M 0.01%
192,498
-3,367
-2% -$27K
HBI
1399
DELISTED
Hanesbrands
HBI
$1.19M 0.01%
206,590
-6,461
-3% -$45.3K
FFBC icon
1400
First Financial Bancorp
FFBC
$3.38B
$1.19M 0.01%
47,666
-879
-2% -$23.5K
54 55
56
57 58

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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.