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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
PODD icon
151
Insulet
PODD
$9.66B
$30M 0.13%
114,324
-8,010
-7% -$2.17M
LNTH icon
152
Lantheus
LNTH
$6.58B
$29.7M 0.12%
304,160
+38,974
+15% +$3.64M
DHR icon
153
Danaher
DHR
$147B
$29.7M 0.12%
144,806
-13,541
-9% -$2.96M
GLW icon
154
Corning
GLW
$124B
$29.4M 0.12%
643,214
-2,755
-0.4% -$136K
BSX icon
155
Boston Scientific
BSX
$63.6B
$29.1M 0.12%
288,756
+12,067
+4% +$1.22M
IWV icon
156
iShares Russell 3000 ETF
IWV
$20.1B
$29M 0.12%
91,402
-4,434
-5% -$1.49M
GILD icon
157
Gilead Sciences
GILD
$181B
$29M 0.12%
258,836
-13,799
-5% -$1.42M
MDY icon
158
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$28.8M 0.12%
53,998
+8,786
+19% +$4.99M
ADI icon
159
Analog Devices
ADI
$175B
$28.8M 0.12%
142,681
-5,237
-4% -$1.13M
CORZ icon
160
Core Scientific
CORZ
$5.15B
$28.6M 0.12%
3,951,764
-49,614
-1% -$565K
MMM icon
161
3M
MMM
$84.9B
$28.4M 0.12%
193,313
+106
+0.1% +$15.6K
SCHW
162
Charles Schwab
SCHW
$186B
$28.1M 0.12%
359,348
+45,526
+15% +$3.57M
BFAM icon
163
Bright Horizons
BFAM
$3.28B
$28M 0.12%
220,482
+7,292
+3% +$895K
SBUX icon
164
Starbucks
SBUX
$110B
$27.9M 0.12%
284,100
-9,276
-3% -$959K
OPCH icon
165
Option Care Health
OPCH
$3.52B
$27.8M 0.12%
796,245
-561,383
-41% -$17.6M
BKNG icon
166
Booking.com
BKNG
$129B
$27.8M 0.12%
150,700
-7,525
-5% -$1.44M
SAIA icon
167
Saia
SAIA
$9.41B
$27.6M 0.12%
78,903
+10,313
+15% +$4.49M
DE icon
168
Deere & Co
DE
$184B
$26.9M 0.11%
57,209
-311
-0.5% -$145K
RBC icon
169
RBC Bearings
RBC
$15.3B
$26.6M 0.11%
82,600
+6,223
+8% +$2.1M
KMB icon
170
Kimberly-Clark
KMB
$32.8B
$26.3M 0.11%
185,109
-10,767
-5% -$1.45M
VBR icon
171
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$26.2M 0.11%
140,535
-364
-0.3% -$71.9K
TW icon
172
Tradeweb Markets
TW
$21.4B
$26.2M 0.11%
176,203
+22,729
+15% +$3.02M
VYM icon
173
Vanguard High Dividend Yield ETF
VYM
$81.9B
$26.1M 0.11%
202,392
+2,574
+1% +$337K
DKS icon
174
Dick's Sporting Goods
DKS
$11B
$26M 0.11%
129,085
+101,514
+368% +$22.7M
DT icon
175
Dynatrace
DT
$15.9B
$25.7M 0.11%
545,798
+14,259
+3% +$780K
5 6
7
8 9

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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.