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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 Technology 18.11%
2 Healthcare 13.5%
3 Financials 10.46%
4 Industrials 8.03%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.09T
$1.24B 5.21%
1,501,080
-2,583
-0.2% -$2.15M
AAPL icon
2
Apple
AAPL
$4.99T
$810M 3.4%
3,646,913
-83,061
-2% -$19.2M
MSFT icon
3
Microsoft
MSFT
$2.92T
$683M 2.87%
1,820,734
-50,198
-3% -$20.5M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$871B
$549M 2.31%
977,700
-15,443
-2% -$9.12M
NVDA icon
5
NVIDIA
NVDA
$4.77T
$464M 1.95%
4,276,763
-118,011
-3% -$15M
AMZN icon
6
Amazon
AMZN
$2.48T
$385M 1.62%
2,025,051
-16,304
-0.8% -$3.54M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$291M 1.22%
521,000
+14,338
+3% +$8.43M
JPM icon
8
JPMorgan Chase
JPM
$950B
$286M 1.2%
1,166,594
-37,987
-3% -$9.68M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$247M 1.04%
429,015
-6,913
-2% -$4.46M
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$119B
$231M 0.97%
2,553,612
-49,152
-2% -$4.85M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.08T
$220M 0.92%
1,422,531
-23,725
-2% -$4.3M
HD icon
12
Home Depot
HD
$343B
$217M 0.91%
592,206
-12,950
-2% -$5.05M
V icon
13
Visa
V
$697B
$208M 0.87%
592,661
-19,440
-3% -$6.58M
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$82.2B
$189M 0.79%
1,003,989
-82,729
-8% -$15.8M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.11T
$184M 0.77%
344,789
+897
+0.3% +$436K
AVGO icon
16
Broadcom
AVGO
$1.81T
$180M 0.76%
1,077,601
+2,975
+0.3% +$630K
XOM icon
17
ExxonMobil
XOM
$634B
$177M 0.74%
1,487,101
-1,356
-0.1% -$150K
IWB icon
18
iShares Russell 1000 ETF
IWB
$47.9B
$175M 0.73%
570,148
-5,336
-0.9% -$1.73M
ABBV icon
19
AbbVie
ABBV
$465B
$174M 0.73%
830,395
-8,221
-1% -$1.6M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.07T
$174M 0.73%
1,112,876
-17,493
-2% -$3.2M
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$123B
$167M 0.7%
2,862,493
-13,944
-0.5% -$866K
JNJ icon
22
Johnson & Johnson
JNJ
$643B
$146M 0.61%
880,446
+348
+0% +$54.5K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.8B
$145M 0.61%
1,772,621
-116,990
-6% -$9.43M
CVX icon
24
Chevron
CVX
$374B
$138M 0.58%
823,842
-10,901
-1% -$1.71M
PG icon
25
Procter & Gamble
PG
$347B
$133M 0.56%
780,658
-22,632
-3% -$3.79M
1
2 3 4 5

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CWM
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VRS
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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
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
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GRP
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UOC
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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 Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • 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.