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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
DEUS icon
2576
Xtrackers Russell US Multifactor ETF
DEUS
$294M
$101K ﹤0.01%
1,887
-1,040
-36% -$56.7K
FENY icon
2577
Fidelity MSCI Energy Index ETF
FENY
$2.15B
$101K ﹤0.01%
3,958
-121
-3% -$3.01K
EDIV icon
2578
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$101K ﹤0.01%
2,830
+87
+3% +$3.11K
EBND icon
2579
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$101K ﹤0.01%
5,020
-785
-14% -$15.7K
DFEV icon
2580
Dimensional Emerging Markets Value ETF
DFEV
$2.15B
$100K ﹤0.01%
3,713
+2,338
+170% +$62.8K
RODM icon
2581
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.8B
$100K ﹤0.01%
3,239
-76
-2% -$2.28K
FINS
2582
Angel Oak Financial Strategies Income Term Trust
FINS
$411M
$99.3K ﹤0.01%
7,365
-12,247
-62% -$163K
DAX icon
2583
Global X DAX Germany ETF
DAX
$218M
$99.1K ﹤0.01%
2,534
+2,390
+1,660% +$89.9K
NBXG
2584
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.18B
$99K ﹤0.01%
8,082
+15
+0.2% +$196
GDEN
2585
DELISTED
Golden Entertainment
GDEN
$99K ﹤0.01%
3,752
-712
-16% -$21.9K
KKR.PRD
2586
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.28B
$98.8K ﹤0.01%
+2,000
New +$98.5K
EWS icon
2587
iShares MSCI Singapore ETF
EWS
$1.28B
$97.5K ﹤0.01%
4,103
-137
-3% -$3.15K
PFD
2588
Flaherty & Crumrine Preferred and Income Fund
PFD
$141M
$97.4K ﹤0.01%
8,681
+30
+0.3% +$338
EFSC icon
2589
Enterprise Financial Services Corp
EFSC
$2.25B
$96.9K ﹤0.01%
1,804
-47
-3% -$2.71K
IBHG icon
2590
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$533M
$96.8K ﹤0.01%
+4,338
New +$97.2K
NPKI
2591
NPK International
NPKI
$1.1B
$96.7K ﹤0.01%
16,637
+796
+5% +$5.29K
AVIG icon
2592
Avantis Core Fixed Income ETF
AVIG
$1.96B
$96.6K ﹤0.01%
2,335
– –
CWS icon
2593
AdvisorShares Focused Equity ETF
CWS
$125M
$96.6K ﹤0.01%
1,475
-1
-0.1% -$66
TLTW icon
2594
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.78B
$96.5K ﹤0.01%
4,012
+108
+3% +$2.56K
QCLN icon
2595
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$537M
$96.4K ﹤0.01%
3,367
+530
+19% +$17K
FXY icon
2596
Invesco CurrencyShares Japanese Yen Trust
FXY
$443M
$96.3K ﹤0.01%
+1,566
New +$94.9K
BBRE icon
2597
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.22B
$96.2K ﹤0.01%
1,024
+156
+18% +$14.8K
JCE icon
2598
Nuveen Core Equity Alpha Fund
JCE
$282M
$96.2K ﹤0.01%
6,595
– –
PHEQ
2599
Parametric Hedged Equity ETF
PHEQ
$147M
$95.9K ﹤0.01%
3,351
– –
BSCW icon
2600
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.55B
$94.8K ﹤0.01%
4,653
-1
-0% -$20
102 103
104
105 106

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.