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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
SFLR icon
2501
Innovator Equity Managed Floor ETF
SFLR
$2.15B
$122K ﹤0.01%
3,878
– –
EVLN icon
2502
Eaton Vance Floating-Rate ETF
EVLN
$1.51B
$122K ﹤0.01%
+2,459
New +$123K
PCN
2503
PIMCO Corporate & Income Strategy Fund
PCN
$853M
$121K ﹤0.01%
8,881
– –
CTKB icon
2504
Cytek Biosciences
CTKB
$641M
$120K ﹤0.01%
29,941
-498
-2% -$2.58K
BRW
2505
Saba Capital Income & Opportunities Fund
BRW
$320M
$120K ﹤0.01%
15,471
– –
IRMD icon
2506
iRadimed
IRMD
$1.06B
$120K ﹤0.01%
2,288
+404
+21% +$22.7K
BSJP
2507
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$120K ﹤0.01%
5,195
+1,900
+58% +$43.9K
JBBB icon
2508
Janus Henderson B-BBB CLO ETF
JBBB
$1.52B
$119K ﹤0.01%
2,453
-208
-8% -$10.2K
CENT icon
2509
Central Garden & Pet Co
CENT
$2.54B
$119K ﹤0.01%
3,256
-136
-4% -$4.98K
BTT icon
2510
BlackRock Municipal 2030 Target Term Trust
BTT
$1.41B
$119K ﹤0.01%
5,617
-1,251
-18% -$26.4K
HUN icon
2511
Huntsman Corp
HUN
$1.61B
$119K ﹤0.01%
7,506
-8,682
-54% -$148K
VNQI icon
2512
Vanguard Global ex-US Real Estate ETF
VNQI
$3.35B
$118K ﹤0.01%
2,928
+389
+15% +$15.6K
HIO
2513
Western Asset High Income Opportunity Fund
HIO
$326M
$118K ﹤0.01%
29,655
-3,376
-10% -$13.5K
SGDM icon
2514
Sprott Gold Miners ETF
SGDM
$690M
$118K ﹤0.01%
3,107
– –
PBDC icon
2515
Putnam BDC Income ETF
PBDC
$300M
$118K ﹤0.01%
3,400
– –
USVM icon
2516
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.74B
$117K ﹤0.01%
1,491
+4
+0.3% +$333
XSVM icon
2517
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$630M
$117K ﹤0.01%
2,337
– –
WTV icon
2518
WisdomTree US Value Fund
WTV
$3.53B
$117K ﹤0.01%
1,419
+247
+21% +$20.9K
FESM icon
2519
Fidelity Enhanced Small Cap Core ETF
FESM
$6.4B
$117K ﹤0.01%
3,955
-446
-10% -$14.3K
RWM icon
2520
ProShares Short Russell2000
RWM
$150M
$116K ﹤0.01%
+5,592
New +$107K
IBTI icon
2521
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.04B
$116K ﹤0.01%
5,212
+761
+17% +$16.8K
LGOV icon
2522
First Trust Long Duration Opportunities ETF
LGOV
$614M
$116K ﹤0.01%
5,373
-390
-7% -$8.24K
FMDE icon
2523
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.17B
$115K ﹤0.01%
3,685
+1,010
+38% +$33.4K
JPEF icon
2524
JPMorgan Equity Focus ETF
JPEF
$1.99B
$115K ﹤0.01%
1,807
-26
-1% -$1.74K
CCSI icon
2525
Consensus Cloud Solutions
CCSI
$671M
$115K ﹤0.01%
4,982
– –
99 100
101
102 103

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.