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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
ETHE
2651
Grayscale Ethereum Staking ETF Shares
ETHE
$1.83B
$80.6K ﹤0.01%
5,295
– –
JGLO icon
2652
JPMorgan Global Select Equity ETF
JGLO
$6.4B
$80K ﹤0.01%
1,358
+1,000
+279% +$61K
MBNE
2653
DELISTED
State Street Nuveen Municipal Bond ESG ETF
MBNE
$80K ﹤0.01%
2,756
-68
-2% -$2K
DWLD icon
2654
Davis Select Worldwide ETF
DWLD
$583M
$80K ﹤0.01%
2,122
– –
MGNR icon
2655
American Beacon GLG Natural Resources ETF
MGNR
$1.24B
$79.7K ﹤0.01%
2,677
-2,942
-52% -$90.9K
KNTK icon
2656
Kinetik
KNTK
$4.33B
$79.6K ﹤0.01%
1,532
+732
+92% +$42.9K
AVUS icon
2657
Avantis US Equity ETF
AVUS
$14.3B
$79.2K ﹤0.01%
857
– –
VNM icon
2658
VanEck Vietnam ETF
VNM
$502M
$79.1K ﹤0.01%
6,342
+5,008
+375% +$59.3K
PIO icon
2659
Invesco Global Water ETF
PIO
$262M
$78.5K ﹤0.01%
1,955
+450
+30% +$18.2K
PD icon
2660
PagerDuty
PD
$1.14B
$78.3K ﹤0.01%
4,286
+63
+1% +$1.16K
TY icon
2661
TRI-Continental Corp
TY
$1.84B
$78.2K ﹤0.01%
2,551
– –
HYI
2662
Western Asset High Yield Opportunity Fund Inc
HYI
$130M
$77.7K ﹤0.01%
6,563
+142
+2% +$1.7K
ZG icon
2663
Zillow
ZG
$7.2B
$77.4K ﹤0.01%
1,158
+71
+7% +$5.25K
USA icon
2664
Liberty All-Star Equity Fund
USA
$1.82B
$77K ﹤0.01%
11,749
-2,265
-16% -$15.6K
RSPN icon
2665
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$742M
$76.5K ﹤0.01%
1,563
-24
-2% -$1.22K
OUSM icon
2666
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$814M
$76.4K ﹤0.01%
1,819
-3,038
-63% -$132K
FLMI icon
2667
Franklin Dynamic Municipal Bond ETF
FLMI
$2.34B
$76.3K ﹤0.01%
3,120
– –
DMXF icon
2668
iShares ESG Advanced MSCI EAFE ETF
DMXF
$935M
$76.2K ﹤0.01%
1,131
-827
-42% -$56.1K
RSPU icon
2669
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$498M
$76K ﹤0.01%
1,091
-22
-2% -$1.49K
BLOK icon
2670
Amplify Blockchain Technology ETF
BLOK
$1.06B
$75.9K ﹤0.01%
2,057
-1,004
-33% -$44.2K
NUW icon
2671
Nuveen AMT-Free Municipal Value Fund
NUW
$238M
$75.8K ﹤0.01%
5,518
– –
UTWO icon
2672
US Treasury 2 Year Note ETF
UTWO
$491M
$75.6K ﹤0.01%
1,559
+1,000
+179% +$48.2K
NPCT icon
2673
Nuveen Core Plus Impact Fund
NPCT
$276M
$74.8K ﹤0.01%
7,001
+74
+1% +$795
KBWB icon
2674
Invesco KBW Bank ETF
KBWB
$6.55B
$74.6K ﹤0.01%
1,189
+438
+58% +$29.5K
CEMB icon
2675
iShares JPMorgan EM Corporate Bond ETF
CEMB
$428M
$74.6K ﹤0.01%
1,651
-15
-0.9% -$673
105 106
107
108 109

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.