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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
AMD icon
176
Advanced Micro Devices
AMD
$823B
$25.6M 0.11%
249,329
-29,896
-11% -$3.32M
TDG icon
177
TransDigm Group
TDG
$60.5B
$25.5M 0.11%
18,442
+595
+3% +$793K
TRV icon
178
Travelers Companies
TRV
$78.8B
$24.9M 0.1%
94,220
-23
-0% -$5.73K
WMB icon
179
Williams Companies
WMB
$87.1B
$24.9M 0.1%
416,631
-25,706
-6% -$1.47M
IP icon
180
International Paper
IP
$17.9B
$24.7M 0.1%
462,545
+345,230
+294% +$18.9M
BA icon
181
Boeing
BA
$167B
$24.6M 0.1%
144,392
+267
+0.2% +$46.2K
IEX icon
182
IDEX
IEX
$16.5B
$24.6M 0.1%
135,941
+29,702
+28% +$5.91M
RYAN icon
183
Ryan Specialty Holdings
RYAN
$4.88B
$24.6M 0.1%
332,741
+123,662
+59% +$8.4M
ROP icon
184
Roper Technologies
ROP
$38.2B
$24.5M 0.1%
41,557
-1,738
-4% -$975K
RRX icon
185
Regal Rexnord
RRX
$10.2B
$24.5M 0.1%
214,771
+21,930
+11% +$3.05M
COR icon
186
Cencora
COR
$61.6B
$24.2M 0.1%
87,147
+21,816
+33% +$5.48M
MMSI icon
187
Merit Medical Systems
MMSI
$5.14B
$24M 0.1%
226,805
+15,305
+7% +$1.58M
OWL icon
188
Blue Owl Capital
OWL
$7.02B
$23.9M 0.1%
1,194,172
-21,737
-2% -$489K
PR
189
Permian Resources
PR
$20.5B
$23.8M 0.1%
1,718,072
+124,993
+8% +$1.79M
IOT icon
190
Samsara
IOT
$24.7B
$23.7M 0.1%
617,373
+38,372
+7% +$1.79M
NOC icon
191
Northrop Grumman
NOC
$76.2B
$23.6M 0.1%
46,165
-1,903
-4% -$909K
EWJ icon
192
iShares MSCI Japan ETF
EWJ
$23.3B
$23.4M 0.1%
342,008
+95,482
+39% +$6.57M
DFAS icon
193
Dimensional US Small Cap ETF
DFAS
$15.2B
$23.3M 0.1%
390,478
-9,955
-2% -$640K
CME icon
194
CME Group
CME
$98.7B
$23.3M 0.1%
87,676
-642
-0.7% -$158K
TXRH icon
195
Texas Roadhouse
TXRH
$11.1B
$23.2M 0.1%
139,153
+6,239
+5% +$1.1M
INTC icon
196
Intel
INTC
$513B
$23.2M 0.1%
1,020,741
-28,538
-3% -$624K
EEM icon
197
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$23M 0.1%
526,133
-41,818
-7% -$1.82M
ICE icon
198
Intercontinental Exchange
ICE
$87.9B
$23M 0.1%
133,228
-10,936
-8% -$1.79M
APH icon
199
Amphenol
APH
$191B
$23M 0.1%
700,600
-63,394
-8% -$2.16M
MASI
200
DELISTED
Masimo
MASI
$23M 0.1%
137,855
-3,523
-2% -$611K
6 7
8
9 10

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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.