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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
JMOM icon
2601
JPMorgan US Momentum Factor ETF
JMOM
$2.68B
$94.2K ﹤0.01%
1,671
-217
-11% -$12.9K
EML icon
2602
Eastern Company
EML
$152M
$93.8K ﹤0.01%
3,706
– –
IGD
2603
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$502M
$93.7K ﹤0.01%
16,244
-1,733
-10% -$9.56K
BIT icon
2604
BlackRock Multi-Sector Income Trust
BIT
$659M
$93.4K ﹤0.01%
6,450
– –
BRY
2605
DELISTED
Berry Corp
BRY
$93.1K ﹤0.01%
28,988
-2,235
-7% -$9.17K
BSMW icon
2606
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$212M
$93K ﹤0.01%
3,782
-9
-0.2% -$225
MXI icon
2607
iShares Global Materials ETF
MXI
$388M
$92.9K ﹤0.01%
1,137
– –
AUID icon
2608
authID Inc
AUID
$7.69M
$92.8K ﹤0.01%
19,127
+2,000
+12% +$11.8K
GQI icon
2609
Natixis Gateway Quality Income ETF
GQI
$282M
$92.4K ﹤0.01%
1,800
– –
NDMO icon
2610
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$555M
$92.1K ﹤0.01%
8,973
– –
FVC icon
2611
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$107M
$90.8K ﹤0.01%
2,581
– –
FPAG icon
2612
FPA Global Equity ETF
FPAG
$605M
$90.8K ﹤0.01%
+3,023
New +$94.5K
IBTL icon
2613
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$719M
$90.4K ﹤0.01%
4,446
+1,905
+75% +$38.1K
ISPY icon
2614
ProShares S&P 500 High Income ETF
ISPY
$1.21B
$90K ﹤0.01%
+2,137
New +$94.4K
UHAL icon
2615
U-Haul Holding Co
UHAL
$12.3B
$89.7K ﹤0.01%
1,372
-51
-4% -$3.53K
CGIE icon
2616
Capital Group International Equity ETF
CGIE
$2.44B
$89.4K ﹤0.01%
3,048
-785
-20% -$22.9K
ARKG icon
2617
ARK Genomic Revolution ETF
ARKG
$2B
$88.7K ﹤0.01%
4,272
-195
-4% -$4.9K
CASS icon
2618
Cass Information Systems
CASS
$708M
$88.4K ﹤0.01%
2,043
-1
-0% -$42
HIMU
2619
iShares High Yield Muni Active ETF
HIMU
$2.45B
$88.3K ﹤0.01%
+1,783
New +$89.2K
EFT
2620
Eaton Vance Floating-Rate Income Trust
EFT
$280M
$88.3K ﹤0.01%
7,032
-307
-4% -$4.01K
RYLD icon
2621
Global X Russell 2000 Covered Call ETF
RYLD
$1.35B
$88.2K ﹤0.01%
5,841
-21
-0.4% -$338
BGB
2622
Blackstone Strategic Credit 2027 Term Fund
BGB
$501M
$88.1K ﹤0.01%
7,296
-354
-5% -$4.35K
UDN icon
2623
Invesco DB US Dollar Index Bearish Fund
UDN
$104M
$87.8K ﹤0.01%
+5,000
New +$85.5K
KBWY icon
2624
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$87.5K ﹤0.01%
5,241
+974
+23% +$16.9K
BKT icon
2625
BlackRock Income Trust
BKT
$317M
$87.3K ﹤0.01%
7,367
-756
-9% -$8.83K
103 104
105
106 107

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.