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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
NML
2526
Neuberger Energy Infrastructure and Income Fund Inc
NML
$592M
$115K ﹤0.01%
12,762
– –
AHLT icon
2527
American Beacon AHL Trend ETF
AHLT
$163M
$115K ﹤0.01%
4,881
– –
PDT
2528
John Hancock Premium Dividend Fund
PDT
$595M
$115K ﹤0.01%
8,764
+329
+4% +$4.22K
BILS icon
2529
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$115K ﹤0.01%
1,152
– –
NXTG icon
2530
First Trust Indxx NextG ETF
NXTG
$565M
$114K ﹤0.01%
1,347
+244
+22% +$21.3K
VRNS icon
2531
Varonis Systems
VRNS
$5.37B
$114K ﹤0.01%
2,821
-307
-10% -$13.2K
MMD
2532
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$266M
$114K ﹤0.01%
7,531
+531
+8% +$8.11K
PSCI icon
2533
Invesco S&P SmallCap Industrials ETF
PSCI
$173M
$113K ﹤0.01%
954
-35
-4% -$4.62K
BWZ icon
2534
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$324M
$113K ﹤0.01%
4,290
– –
NFRA icon
2535
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.06B
$113K ﹤0.01%
1,953
-116
-6% -$6.51K
IBHF icon
2536
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$737M
$113K ﹤0.01%
4,845
-929
-16% -$21.6K
PDO
2537
PIMCO Dynamic Income Opportunities Fund
PDO
$1.74B
$112K ﹤0.01%
8,083
-2,243
-22% -$31K
SNPE icon
2538
Xtrackers S&P 500 ESG ETF
SNPE
$2.87B
$112K ﹤0.01%
2,217
+2,216
+221,600% +$117K
DGT icon
2539
State Street SPDR Global Dow ETF
DGT
$629M
$112K ﹤0.01%
799
– –
TBLD
2540
Thornburg Income Builder Opportunities Trust
TBLD
$668M
$111K ﹤0.01%
6,200
+600
+11% +$10.3K
MHF
2541
Western Asset Municipal High Income Fund
MHF
$142M
$111K ﹤0.01%
15,000
– –
PDYN icon
2542
Palladyne AI
PDYN
$277M
$111K ﹤0.01%
18,903
– –
RDVI icon
2543
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.68B
$111K ﹤0.01%
4,665
-125
-3% -$3.09K
LLYVK icon
2544
Liberty Live Group Series C
LLYVK
$9.07B
$111K ﹤0.01%
1,623
-23
-1% -$1.64K
DGS icon
2545
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$110K ﹤0.01%
2,281
-300
-12% -$14.7K
USMC icon
2546
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$5.02B
$110K ﹤0.01%
1,929
– –
DJIA icon
2547
Global X Dow 30 Covered Call ETF
DJIA
$188M
$109K ﹤0.01%
4,955
– –
RAPT
2548
DELISTED
RAPT Therapeutics
RAPT
$109K ﹤0.01%
11,166
+3,911
+54% +$38.5K
BBIN icon
2549
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.62B
$109K ﹤0.01%
1,769
-23
-1% -$1.4K
KXI icon
2550
iShares Global Consumer Staples ETF
KXI
$1.07B
$108K ﹤0.01%
1,685
-432
-20% -$26.8K
100 101
102
103 104

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.