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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
SO icon
201
Southern Company
SO
$98.9B
$22.9M 0.1%
249,037
-2,154
-0.9% -$186K
TWLO icon
202
Twilio
TWLO
$37.2B
$22.7M 0.1%
231,690
+33,957
+17% +$4.02M
MCO icon
203
Moody's
MCO
$80.9B
$22.6M 0.1%
48,593
+15,054
+45% +$7.25M
UPS icon
204
United Parcel Service
UPS
$87.1B
$22.6M 0.09%
205,268
-2,732
-1% -$327K
QUAL icon
205
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$22.3M 0.09%
130,394
+3,875
+3% +$694K
INSM icon
206
Insmed
INSM
$26.2B
$22.1M 0.09%
290,275
+119,495
+70% +$9.14M
WM icon
207
Waste Management
WM
$86.8B
$22M 0.09%
95,016
-2,881
-3% -$638K
CFA icon
208
VictoryShares US 500 Volatility Wtd ETF
CFA
$520M
$22M 0.09%
260,454
-17,871
-6% -$1.54M
ROAD icon
209
Construction Partners
ROAD
$5.39B
$21.9M 0.09%
304,438
+37,631
+14% +$2.97M
AVY icon
210
Avery Dennison
AVY
$13B
$21.8M 0.09%
122,631
+4,757
+4% +$875K
MCK icon
211
McKesson
MCK
$105B
$21.6M 0.09%
32,061
+1,147
+4% +$709K
ROKU icon
212
Roku
ROKU
$23.3B
$21.5M 0.09%
304,788
+12,933
+4% +$1.03M
P
213
Everpure Inc
P
$32.3B
$21.5M 0.09%
484,720
+48,193
+11% +$2.91M
USB icon
214
US Bancorp
USB
$96.9B
$21.3M 0.09%
503,994
-54,580
-10% -$2.52M
ELV icon
215
Elevance Health
ELV
$90.6B
$21M 0.09%
48,233
+1,720
+4% +$690K
MSI icon
216
Motorola Solutions
MSI
$77.6B
$20.9M 0.09%
47,816
-102
-0.2% -$45.5K
EXPO icon
217
Exponent
EXPO
$3.2B
$20.9M 0.09%
257,366
+18,029
+8% +$1.57M
PNC icon
218
PNC Financial Services
PNC
$96.1B
$20.8M 0.09%
118,563
+3,124
+3% +$590K
VIG icon
219
Vanguard Dividend Appreciation ETF
VIG
$111B
$20.8M 0.09%
107,246
-2,422
-2% -$482K
CARR icon
220
Carrier Global
CARR
$45.8B
$20.8M 0.09%
328,045
+3,232
+1% +$215K
IWO icon
221
iShares Russell 2000 Growth ETF
IWO
$14.1B
$20.7M 0.09%
80,960
-967
-1% -$273K
CRWD icon
222
CrowdStrike
CRWD
$248B
$20.7M 0.09%
234,464
+5,932
+3% +$565K
JEPI icon
223
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$20.6M 0.09%
360,662
+27,634
+8% +$1.61M
GD icon
224
General Dynamics
GD
$97B
$20.5M 0.09%
75,203
+163
+0.2% +$42.4K
HDV
225
iShares Core High Dividend ETF
HDV
$15.5B
$20.4M 0.09%
842,035
-83,535
-9% -$1.95M
7 8
9
10 11

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
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
CCLA Investment Management London, United Kingdom $6.23B AUM
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
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.