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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
BHE icon
1476
Benchmark Electronics
BHE
$2.65B
$1.05M ﹤0.01%
27,558
-872
-3% -$36.8K
PLAB icon
1477
Photronics
PLAB
$1.64B
$1.05M ﹤0.01%
50,455
-34,985
-41% -$779K
TILE icon
1478
Interface
TILE
$2B
$1.05M ﹤0.01%
52,677
-1,164
-2% -$25.4K
RVLV icon
1479
Revolve Group
RVLV
$1.47B
$1.04M ﹤0.01%
48,460
-70,347
-59% -$1.95M
CPRX
1480
DELISTED
Catalyst Pharmaceutical
CPRX
$1.04M ﹤0.01%
42,919
+397
+0.9% +$8.94K
FNDE icon
1481
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
$1.04M ﹤0.01%
33,762
+5,148
+18% +$156K
FIVN icon
1482
FIVE9
FIVN
$2.55B
$1.04M ﹤0.01%
38,280
-2,555
-6% -$93.7K
VIGI icon
1483
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$1.04M ﹤0.01%
12,527
-256
-2% -$21.3K
YOU icon
1484
Clear Secure
YOU
$4.19B
$1.04M ﹤0.01%
40,001
-2,059
-5% -$51.2K
MTX icon
1485
Minerals Technologies
MTX
$2.15B
$1.04M ﹤0.01%
16,300
-400
-2% -$28.5K
ITM icon
1486
VanEck Intermediate Muni ETF
ITM
$2.02B
$1.03M ﹤0.01%
22,730
+3,154
+16% +$145K
ROCK icon
1487
Gibraltar Industries
ROCK
$1.33B
$1.03M ﹤0.01%
17,622
-4,910
-22% -$305K
MSTR icon
1488
Strategy Inc
MSTR
$50.1B
$1.03M ﹤0.01%
3,579
-20,060
-85% -$6.37M
IYF icon
1489
iShares US Financials ETF
IYF
$4.27B
$1.03M ﹤0.01%
9,133
-719
-7% -$82.4K
WD icon
1490
Walker & Dunlop
WD
$1.35B
$1.03M ﹤0.01%
12,020
+635
+6% +$56.8K
TTMI icon
1491
TTM Technologies
TTMI
$12B
$1.03M ﹤0.01%
50,013
-38,152
-43% -$922K
ISCV icon
1492
iShares Morningstar Small-Cap Value ETF
ISCV
$674M
$1.02M ﹤0.01%
17,279
– –
ECG
1493
Everus Construction Group
ECG
$5.68B
$1.02M ﹤0.01%
27,582
+348
+1% +$18.7K
FMHI icon
1494
First Trust Municipal High Income ETF
FMHI
$1.02B
$1.02M ﹤0.01%
21,384
+1,537
+8% +$74.3K
PRKS icon
1495
United Parks & Resorts
PRKS
$1.64B
$1.02M ﹤0.01%
22,462
+13,772
+158% +$711K
FERG icon
1496
Ferguson
FERG
$41.5B
$1.01M ﹤0.01%
6,327
-523
-8% -$90.7K
IPGP icon
1497
IPG Photonics
IPGP
$3.27B
$1.01M ﹤0.01%
16,037
-11,145
-41% -$749K
ILCG icon
1498
iShares Morningstar Growth ETF
ILCG
$3.08B
$1.01M ﹤0.01%
12,501
-101
-0.8% -$8.95K
HEI icon
1499
HEICO Corp
HEI
$41.8B
$1.01M ﹤0.01%
3,777
+85
+2% +$20.7K
PRG icon
1500
PROG Holdings
PRG
$1.42B
$1M ﹤0.01%
37,690
-1,339
-3% -$47.3K
58 59
60
61 62

Similar funds

CWM
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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
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UOC
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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.