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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
CGNG
2626
Capital Group New Geography Equity ETF
CGNG
$2.99B
$87.2K ﹤0.01%
3,464
+141
+4% +$3.59K
ROE icon
2627
Astoria US Quality Kings ETF
ROE
$279M
$86.7K ﹤0.01%
2,963
-775
-21% -$23.8K
LB
2628
LandBridge Co
LB
$2.35B
$86.7K ﹤0.01%
1,205
+47
+4% +$3.33K
DIAX
2629
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$86.5K ﹤0.01%
5,973
+1,128
+23% +$17K
RA
2630
Brookfield Real Assets Income Fund
RA
$660M
$86.5K ﹤0.01%
6,574
-8,642
-57% -$115K
HFXI icon
2631
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.24B
$85.7K ﹤0.01%
3,115
– –
AIO
2632
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$827M
$85.4K ﹤0.01%
4,138
-177
-4% -$4.17K
NUMG icon
2633
Nuveen ESG Mid-Cap Growth ETF
NUMG
$344M
$85.3K ﹤0.01%
1,986
-753
-27% -$35.2K
EWA icon
2634
iShares MSCI Australia ETF
EWA
$1.26B
$85K ﹤0.01%
3,627
+646
+22% +$15.7K
FRDM icon
2635
Freedom 100 Emerging Markets ETF
FRDM
$3.44B
$84.2K ﹤0.01%
2,401
+1,785
+290% +$62.2K
KWEB icon
2636
KraneShares CSI China Internet ETF
KWEB
$4.64B
$84.1K ﹤0.01%
2,410
– –
XMLV icon
2637
Invesco S&P MidCap Low Volatility ETF
XMLV
$722M
$83.8K ﹤0.01%
1,358
– –
AGD
2638
abrdn Global Dynamic Dividend Fund
AGD
$308M
$83.6K ﹤0.01%
8,389
-26
-0.3% -$264
DYFI icon
2639
IDX Dynamic Fixed Income ETF
DYFI
$59.9M
$83.3K ﹤0.01%
3,604
– –
DBJP icon
2640
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$713M
$83.1K ﹤0.01%
1,118
-424
-27% -$31.9K
FFLC icon
2641
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.2B
$83K ﹤0.01%
1,909
– –
AVIV icon
2642
Avantis International Large Cap Value ETF
AVIV
$2.07B
$82.9K ﹤0.01%
1,463
– –
PICK icon
2643
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.46B
$82.7K ﹤0.01%
2,305
-590
-20% -$21.5K
QGRO icon
2644
American Century US Quality Growth ETF
QGRO
$1.95B
$82.6K ﹤0.01%
+882
New +$89.5K
VFQY icon
2645
Vanguard US Quality Factor ETF
VFQY
$493M
$82.6K ﹤0.01%
618
-49
-7% -$6.94K
BBSI icon
2646
Barrett Business Services
BBSI
$831M
$82.3K ﹤0.01%
2,000
– –
FXZ icon
2647
First Trust Materials AlphaDEX Fund
FXZ
$387M
$82K ﹤0.01%
1,478
-92
-6% -$5.33K
NBB icon
2648
Nuveen Taxable Municipal Income Fund
NBB
$433M
$81.9K ﹤0.01%
5,114
-1,528
-23% -$24.1K
THRO
2649
iShares U.S. Thematic Rotation Active ETF
THRO
$6.73B
$81.6K ﹤0.01%
+2,575
New +$86.6K
DGCB icon
2650
Dimensional Global Credit ETF
DGCB
$1.11B
$80.7K ﹤0.01%
1,518
-44
-3% -$2.33K
104 105
106
107 108

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.