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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
CGDV icon
1601
Capital Group Dividend Value ETF
CGDV
$38.3B
$835K ﹤0.01%
23,439
-1,200
-5% -$43.6K
ASH icon
1602
Ashland
ASH
$3.26B
$835K ﹤0.01%
14,086
-774
-5% -$49.3K
CRGY icon
1603
Crescent Energy
CRGY
$4.72B
$835K ﹤0.01%
74,285
+11,213
+18% +$154K
MAN icon
1604
ManpowerGroup
MAN
$2.67B
$834K ﹤0.01%
14,416
-232
-2% -$13.5K
SAM icon
1605
Boston Beer
SAM
$1.76B
$834K ﹤0.01%
3,493
+216
+7% +$52.6K
EFOR
1606
Everforth Inc
EFOR
$1.32B
$833K ﹤0.01%
13,221
-298
-2% -$22.9K
VPU
1607
Vanguard Utilities ETF
VPU
$8.01B
$833K ﹤0.01%
4,875
-470
-9% -$79.4K
TAXF icon
1608
American Century Diversified Municipal Bond ETF
TAXF
$671M
$828K ﹤0.01%
16,731
-21,065
-56% -$1.06M
STC icon
1609
Stewart Information Services
STC
$2B
$826K ﹤0.01%
11,584
-220
-2% -$14.9K
REET icon
1610
iShares Global REIT ETF
REET
$4.77B
$820K ﹤0.01%
33,791
-123
-0.4% -$3K
DES icon
1611
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
$818K ﹤0.01%
25,605
-634
-2% -$21.3K
IFRA icon
1612
iShares US Infrastructure ETF
IFRA
$4.07B
$817K ﹤0.01%
18,117
-181
-1% -$8.44K
CABO icon
1613
Cable One
CABO
$108M
$817K ﹤0.01%
3,072
+1,346
+78% +$393K
PAG icon
1614
Penske Automotive Group
PAG
$14.2B
$814K ﹤0.01%
5,655
-112
-2% -$17.9K
OLO
1615
DELISTED
Olo Inc
OLO
$808K ﹤0.01%
133,841
-7,250
-5% -$50.6K
JJSF icon
1616
J&J Snack Foods
JJSF
$1.5B
$807K ﹤0.01%
6,123
-262
-4% -$35.2K
BVS icon
1617
Bioventus
BVS
$885M
$805K ﹤0.01%
88,000
-1,981
-2% -$19.8K
GT icon
1618
Goodyear
GT
$1.48B
$805K ﹤0.01%
87,126
-1,433
-2% -$13.1K
MTRN icon
1619
Materion
MTRN
$5.34B
$803K ﹤0.01%
9,844
-245
-2% -$23.1K
GIII icon
1620
G-III Apparel Group
GIII
$1.21B
$802K ﹤0.01%
29,317
-549
-2% -$15.9K
IOSP icon
1621
Innospec
IOSP
$2.29B
$799K ﹤0.01%
8,429
-208
-2% -$22K
THS
1622
DELISTED
Treehouse Foods
THS
$798K ﹤0.01%
29,472
+1,265
+4% +$40.1K
FNY icon
1623
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$558M
$797K ﹤0.01%
10,643
-722
-6% -$58K
IPAR icon
1624
Interparfums
IPAR
$3.58B
$796K ﹤0.01%
6,994
-106
-1% -$14.1K
NLR icon
1625
VanEck Uranium + Nuclear Energy ETF
NLR
$3.84B
$794K ﹤0.01%
10,837
-1,253
-10% -$105K
63 64
65
66 67

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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.