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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
FXN icon
2676
First Trust Energy AlphaDEX Fund
FXN
$392M
$74.5K ﹤0.01%
4,511
-3,032
-40% -$50.7K
FPXI icon
2677
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$275M
$74.5K ﹤0.01%
1,582
-1,161
-42% -$57.6K
IYK icon
2678
iShares US Consumer Staples ETF
IYK
$1.38B
$73.9K ﹤0.01%
1,033
-26
-2% -$1.76K
BF.A icon
2679
Brown-Forman Class A
BF.A
$12.1B
$73.8K ﹤0.01%
2,205
+492
+29% +$16.5K
DFE icon
2680
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$73.8K ﹤0.01%
1,210
– –
AGOX icon
2681
Adaptive Alpha Opportunities ETF
AGOX
$372M
$73.4K ﹤0.01%
3,000
– –
TPG icon
2682
TPG
TPG
$7.76B
$73.3K ﹤0.01%
1,545
+465
+43% +$27.1K
SCHZ icon
2683
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$73.2K ﹤0.01%
3,161
-12,375
-80% -$283K
TDTT icon
2684
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.51B
$73.1K ﹤0.01%
3,000
-546
-15% -$13.1K
BGX
2685
Blackstone Long-Short Credit Income Fund
BGX
$135M
$72.9K ﹤0.01%
5,899
+90
+2% +$1.14K
FTRI icon
2686
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$125M
$72.8K ﹤0.01%
5,500
+3,000
+120% +$38.1K
SWTX
2687
DELISTED
SpringWorks Therapeutics
SWTX
$72.8K ﹤0.01%
1,650
+118
+8% +$5.43K
AFDM
2688
First Trust Exchange-Traded Fund III First Trust Active Factor International ETF
AFDM
$165M
$72.7K ﹤0.01%
1,094
– –
BSMQ icon
2689
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$268M
$72.5K ﹤0.01%
3,072
-826
-21% -$19.5K
IHF icon
2690
iShares US Healthcare Providers ETF
IHF
$1.31B
$72.1K ﹤0.01%
1,365
-500
-27% -$25.7K
BSSX icon
2691
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$138M
$71.8K ﹤0.01%
2,836
-18
-0.6% -$463
PMAY icon
2692
Innovator US Equity Power Buffer ETF May
PMAY
$807M
$71.6K ﹤0.01%
2,000
– –
ILF icon
2693
iShares Latin America 40 ETF
ILF
$3.87B
$71.5K ﹤0.01%
3,036
+2,188
+258% +$50.2K
STEW
2694
SRH Total Return Fund
STEW
$1.75B
$71.1K ﹤0.01%
4,124
-74
-2% -$1.23K
PSFF icon
2695
Pacer Swan SOS Fund of Funds ETF
PSFF
$602M
$71.1K ﹤0.01%
2,491
– –
SPB icon
2696
Spectrum Brands
SPB
$1.99B
$71K ﹤0.01%
993
+71
+8% +$5.57K
JANW icon
2697
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$353M
$71K ﹤0.01%
2,138
– –
BST icon
2698
BlackRock Science and Technology Trust
BST
$1.64B
$70.9K ﹤0.01%
2,148
– –
EXAS
2699
DELISTED
Exact Sciences
EXAS
$70.3K ﹤0.01%
1,624
-179
-10% -$9.06K
INDS icon
2700
Pacer Industrial Real Estate ETF
INDS
$108M
$70.1K ﹤0.01%
1,895
-109
-5% -$3.99K
106 107
108
109 110

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.