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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
DSU icon
2476
BlackRock Debt Strategies Fund
DSU
$588M
$131K ﹤0.01%
12,500
-2,000
-14% -$21.4K
GEF.B icon
2477
Greif Class B
GEF.B
$4.06B
$130K ﹤0.01%
2,200
– –
FVAL icon
2478
Fidelity Value Factor ETF
FVAL
$1.36B
$130K ﹤0.01%
2,182
– –
NULV icon
2479
Nuveen ESG Large-Cap Value ETF
NULV
$2.5B
$130K ﹤0.01%
+3,208
New +$130K
KBWD icon
2480
Invesco KBW High Dividend Yield Financial ETF
KBWD
$388M
$130K ﹤0.01%
8,988
+153
+2% +$2.3K
BBUS icon
2481
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.07B
$130K ﹤0.01%
1,286
+19
+1% +$2.02K
RAVI icon
2482
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.54B
$129K ﹤0.01%
1,711
– –
LGHT icon
2483
Langar Global HealthTech ETF
LGHT
$2.27M
$129K ﹤0.01%
13,128
– –
DUSA icon
2484
Davis Select US Equity ETF
DUSA
$1.26B
$128K ﹤0.01%
3,027
-45
-1% -$1.98K
CQQQ icon
2485
Invesco China Technology ETF
CQQQ
$2.84B
$128K ﹤0.01%
2,884
+308
+12% +$13.6K
XCEM icon
2486
Columbia EM Core ex-China ETF
XCEM
$2.04B
$127K ﹤0.01%
4,314
-70
-2% -$2.1K
RGR icon
2487
Sturm, Ruger & Co
RGR
$592M
$127K ﹤0.01%
3,229
-102
-3% -$3.83K
GES
2488
DELISTED
Guess Inc
GES
$127K ﹤0.01%
11,453
-20,453
-64% -$247K
IXG icon
2489
iShares Global Financials ETF
IXG
$684M
$126K ﹤0.01%
1,223
-38
-3% -$3.86K
XSLV icon
2490
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$126K ﹤0.01%
2,719
-253
-9% -$11.9K
FLQL icon
2491
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.1B
$125K ﹤0.01%
2,215
+66
+3% +$3.92K
ARTY
2492
iShares Future AI & Tech ETF
ARTY
$3.89B
$125K ﹤0.01%
3,973
+2,816
+243% +$104K
PGP
2493
PIMCO Global StockPLUS & Income Fund
PGP
$96.9M
$125K ﹤0.01%
15,400
– –
NULG icon
2494
Nuveen ESG Large-Cap Growth ETF
NULG
$2.91B
$124K ﹤0.01%
1,588
– –
PPI
2495
AXS Astoria Inflation Sensitive ETF
PPI
$158M
$124K ﹤0.01%
8,530
+271
+3% +$4.05K
VITL icon
2496
Vital Farms
VITL
$431M
$123K ﹤0.01%
4,049
+1,568
+63% +$56.4K
JMEE icon
2497
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$123K ﹤0.01%
2,203
+555
+34% +$33.2K
Z icon
2498
Zillow
Z
$7.04B
$123K ﹤0.01%
1,798
+258
+17% +$19.7K
HQH
2499
abrdn Healthcare Investors
HQH
$1.22B
$122K ﹤0.01%
7,535
+31
+0.4% +$533
ARKK icon
2500
ARK Innovation ETF
ARKK
$6.41B
$122K ﹤0.01%
2,568
-1,807
-41% -$104K
98 99
100
101 102

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
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

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.