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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
BSMT icon
2551
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$289M
$108K ﹤0.01%
4,734
-52
-1% -$1.2K
SMMD icon
2552
iShares Russell 2500 ETF
SMMD
$3.78B
$107K ﹤0.01%
1,703
+184
+12% +$12.4K
DIVI icon
2553
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.69B
$106K ﹤0.01%
3,267
– –
BBH icon
2554
VanEck Biotech ETF
BBH
$464M
$106K ﹤0.01%
675
-146
-18% -$23.7K
USNA icon
2555
Usana Health Sciences
USNA
$272M
$106K ﹤0.01%
3,933
+104
+3% +$3.29K
FMAT icon
2556
Fidelity MSCI Materials Index ETF
FMAT
$586M
$106K ﹤0.01%
2,195
+12
+0.5% +$596
BUI icon
2557
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$678M
$106K ﹤0.01%
4,675
– –
MGPI icon
2558
MGP Ingredients
MGPI
$308M
$106K ﹤0.01%
3,598
+26
+0.7% +$870
ILDR icon
2559
First Trust Innovation Leaders ETF
ILDR
$324M
$105K ﹤0.01%
4,500
– –
OBK icon
2560
Origin Bancorp
OBK
$1.65B
$104K ﹤0.01%
3,006
-2
-0.1% -$74
RSPH icon
2561
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$850M
$104K ﹤0.01%
3,491
-350
-9% -$10.6K
GLV
2562
Clough Global Dividend & Income Fund
GLV
$74M
$104K ﹤0.01%
19,000
– –
NUMV icon
2563
Nuveen ESG Mid-Cap Value ETF
NUMV
$436M
$104K ﹤0.01%
3,032
-475
-14% -$16.7K
PJAN icon
2564
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$104K ﹤0.01%
+2,500
New +$106K
IONQ icon
2565
IonQ
IONQ
$14.9B
$103K ﹤0.01%
4,666
+4,560
+4,302% +$148K
TLTE icon
2566
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
$348M
$103K ﹤0.01%
1,961
-5,534
-74% -$290K
HTD
2567
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$854M
$103K ﹤0.01%
4,300
– –
GSUS icon
2568
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.38B
$103K ﹤0.01%
1,336
– –
URNM icon
2569
Sprott Uranium Miners ETF
URNM
$1.91B
$102K ﹤0.01%
3,153
+1,053
+50% +$40K
FEP icon
2570
First Trust Europe AlphaDEX Fund
FEP
$525M
$102K ﹤0.01%
2,505
– –
BNDC icon
2571
Northern Trust Core Bond ETF
BNDC
$167M
$102K ﹤0.01%
4,583
+44
+1% +$966
SCPH
2572
DELISTED
scPharmaceuticals
SCPH
$102K ﹤0.01%
38,662
+7,000
+22% +$22.8K
WINA icon
2573
Winmark
WINA
$1.06B
$102K ﹤0.01%
319
-3
-0.9% -$1.07K
IQDG icon
2574
WisdomTree International Quality Dividend Growth Fund
IQDG
$696M
$101K ﹤0.01%
+2,844
New +$103K
GIGB icon
2575
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$969M
$101K ﹤0.01%
+2,215
New +$101K
101 102
103
104 105

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.