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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
BALI icon
2701
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.37B
$69.8K ﹤0.01%
2,424
-37
-2% -$1.11K
NJAN icon
2702
Innovator Growth-100 Power Buffer ETF January
NJAN
$353M
$69.6K ﹤0.01%
1,500
– –
SHE icon
2703
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$324M
$69.3K ﹤0.01%
607
+1
+0.2% +$118
ALKT icon
2704
Alkami Technology
ALKT
$2.03B
$68.7K ﹤0.01%
2,619
-19
-0.7% -$598
FEMS icon
2705
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$225M
$68.7K ﹤0.01%
1,848
-157
-8% -$5.92K
EUSB icon
2706
iShares ESG Advanced Universal USD Bond ETF
EUSB
$704M
$67.7K ﹤0.01%
1,563
-102
-6% -$4.37K
PTLO icon
2707
Portillo's
PTLO
$270M
$67.5K ﹤0.01%
5,677
+282
+5% +$3.67K
TENB icon
2708
Tenable Holdings
TENB
$4.01B
$67.4K ﹤0.01%
1,926
+134
+7% +$5.25K
HSCZ icon
2709
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$259M
$67.3K ﹤0.01%
2,091
+184
+10% +$5.99K
PTH icon
2710
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$284M
$67.3K ﹤0.01%
1,705
-3,013
-64% -$125K
JOBY icon
2711
Joby Aviation
JOBY
$6.04B
$66.8K ﹤0.01%
11,100
-286
-3% -$2.14K
HE icon
2712
Hawaiian Electric Industries
HE
$1.77B
$66.5K ﹤0.01%
6,075
+1,886
+45% +$19.1K
VBND icon
2713
Vident US Bond Strategy ETF
VBND
$517M
$66.4K ﹤0.01%
1,519
+158
+12% +$6.85K
IVT icon
2714
InvenTrust Properties
IVT
$2.4B
$65.9K ﹤0.01%
2,245
+1,001
+80% +$29.5K
LVHD icon
2715
Franklin US Low Volatility High Dividend Index ETF
LVHD
$610M
$65.9K ﹤0.01%
1,608
– –
NUDM icon
2716
Nuveen ESG International Developed Markets Equity ETF
NUDM
$718M
$65.9K ﹤0.01%
2,068
– –
DFJ icon
2717
WisdomTree Japan SmallCap Dividend Fund
DFJ
$454M
$65.6K ﹤0.01%
828
– –
TPVG icon
2718
TriplePoint Venture Growth BDC
TPVG
$197M
$65.2K ﹤0.01%
9,341
– –
PDYNW icon
2719
Palladyne AI Corp Warrants
PDYNW
$96.9K
$65.1K ﹤0.01%
232,558
– –
HY icon
2720
Hyster-Yale Materials Handling
HY
$601M
$65K ﹤0.01%
1,564
-540
-26% -$26.9K
FATE icon
2721
Fate Therapeutics
FATE
$292M
$64.8K ﹤0.01%
82,024
+81,877
+55,699% +$100K
EYLD icon
2722
Cambria Emerging Shareholder Yield ETF
EYLD
$923M
$64.8K ﹤0.01%
2,041
+139
+7% +$4.45K
LMB icon
2723
Limbach Holdings
LMB
$627M
$64.2K ﹤0.01%
862
+167
+24% +$14.6K
IAGG icon
2724
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$64.2K ﹤0.01%
1,284
-71
-5% -$3.55K
NMFC icon
2725
New Mountain Finance
NMFC
$660M
$62.4K ﹤0.01%
5,660
-3,597
-39% -$41K
107 108
109
110 111

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
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RC
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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.