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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
MS icon
126
Morgan Stanley
MS
$337B
$37.3M 0.16%
319,314
+2,164
+0.7% +$279K
C icon
127
Citigroup
C
$228B
$36.7M 0.15%
516,349
-9,592
-2% -$731K
TMUS icon
128
T-Mobile US
TMUS
$196B
$35.9M 0.15%
134,544
-4,726
-3% -$1.16M
NOW icon
129
ServiceNow
NOW
$147B
$35.3M 0.15%
221,920
-15,005
-6% -$2.89M
SHY icon
130
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$35.3M 0.15%
426,400
-6,783
-2% -$558K
MRSH
131
Marsh
MRSH
$84.4B
$35.3M 0.15%
144,496
-5,164
-3% -$1.17M
XTEN icon
132
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.09B
$35.2M 0.15%
756,303
-38,764
-5% -$1.77M
DGRO icon
133
iShares Core Dividend Growth ETF
DGRO
$43.1B
$34.6M 0.15%
559,326
+19,048
+4% +$1.19M
VONV icon
134
Vanguard Russell 1000 Value ETF
VONV
$22.1B
$34.5M 0.15%
418,541
+2,580
+0.6% +$216K
VV icon
135
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$34.2M 0.14%
133,073
-162
-0.1% -$43.9K
CAT icon
136
Caterpillar
CAT
$360B
$33.9M 0.14%
102,868
-7,015
-6% -$2.5M
EWT icon
137
iShares MSCI Taiwan ETF
EWT
$11.6B
$33.4M 0.14%
703,105
+46,801
+7% +$2.41M
IWP icon
138
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$33.2M 0.14%
282,590
-3,181
-1% -$409K
MO icon
139
Altria Group
MO
$118B
$33.2M 0.14%
552,845
-7,080
-1% -$387K
UBER icon
140
Uber
UBER
$148B
$33.1M 0.14%
453,812
+16,494
+4% +$1.19M
MDLZ icon
141
Mondelez International
MDLZ
$79.7B
$32.7M 0.14%
482,244
-49,099
-9% -$3.03M
BX icon
142
Blackstone
BX
$96.3B
$32.5M 0.14%
232,594
+4,263
+2% +$692K
PH icon
143
Parker-Hannifin
PH
$120B
$32.4M 0.14%
53,251
-2,597
-5% -$1.7M
ZTS icon
144
Zoetis
ZTS
$30.4B
$31.8M 0.13%
192,939
-11,176
-5% -$1.86M
VRTX icon
145
Vertex Pharmaceuticals
VRTX
$132B
$31.7M 0.13%
65,421
+15,843
+32% +$7.38M
DUK icon
146
Duke Energy
DUK
$93.1B
$31.6M 0.13%
258,867
-6,982
-3% -$796K
EAT icon
147
Brinker International
EAT
$8.87B
$31M 0.13%
207,782
+112,916
+119% +$17.4M
TGT icon
148
Target
TGT
$70.8B
$30.7M 0.13%
294,033
-17,111
-5% -$2.14M
LMT icon
149
Lockheed Martin
LMT
$122B
$30.7M 0.13%
68,648
-14,719
-18% -$6.78M
AMAT icon
150
Applied Materials
AMAT
$337B
$30.4M 0.13%
209,504
+31,294
+18% +$5.26M
4 5
6
7 8

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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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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.