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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
HRI icon
2726
Herc Holdings
HRI
$4.77B
$62.3K ﹤0.01%
464
+9
+2% +$1.53K
NCA icon
2727
Nuveen California Municipal Value Fund
NCA
$287M
$61.5K ﹤0.01%
+7,110
New +$61K
PSTL
2728
Postal Realty Trust
PSTL
$726M
$61.2K ﹤0.01%
4,287
+2,579
+151% +$34.7K
SNAP icon
2729
Snap
SNAP
$9.67B
$60.9K ﹤0.01%
6,997
-1,211
-15% -$12.6K
XRT icon
2730
State Street SPDR S&P Retail ETF
XRT
$393M
$60.8K ﹤0.01%
880
– –
BUFR icon
2731
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$60.5K ﹤0.01%
2,038
– –
JEMA icon
2732
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.73B
$60K ﹤0.01%
1,568
-1,672
-52% -$64.3K
AOK icon
2733
iShares Core Conservative Allocation ETF
AOK
$782M
$60K ﹤0.01%
1,594
-21,538
-93% -$812K
EPS icon
2734
WisdomTree US LargeCap Fund
EPS
$1.63B
$59.9K ﹤0.01%
1,011
– –
NAC icon
2735
Nuveen California Quality Municipal Income Fund
NAC
$1.69B
$59.4K ﹤0.01%
5,283
+47
+0.9% +$534
IFV icon
2736
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$59.1K ﹤0.01%
2,953
-659
-18% -$13K
MNA icon
2737
NYLIM Merger Arbitrage ETF
MNA
$261M
$58.7K ﹤0.01%
1,712
– –
IESC icon
2738
IES Holdings
IESC
$13B
$58.6K ﹤0.01%
708
-306
-30% -$31.9K
INFL icon
2739
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.6B
$58.5K ﹤0.01%
1,440
– –
CGO
2740
Calamos Global Total Return Fund
CGO
$123M
$58.3K ﹤0.01%
5,643
– –
UNG icon
2741
United States Natural Gas Fund
UNG
$569M
$58.2K ﹤0.01%
2,693
+2,515
+1,413% +$49.6K
RLY icon
2742
State Street Multi-Asset Real Return ETF
RLY
$1.39B
$58.1K ﹤0.01%
2,035
+249
+14% +$6.98K
YYY icon
2743
Amplify CEF High Income ETF
YYY
$710M
$57.8K ﹤0.01%
5,067
– –
INDY icon
2744
iShares S&P India Nifty 50 Index Fund
INDY
$528M
$57.6K ﹤0.01%
1,135
-101
-8% -$4.99K
XSD icon
2745
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
$57.6K ﹤0.01%
287
-22
-7% -$5.23K
CABA icon
2746
Cabaletta Bio
CABA
$422M
$57.6K ﹤0.01%
41,599
+39,860
+2,292% +$84.9K
SMMV icon
2747
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$281M
$57.6K ﹤0.01%
1,389
– –
IPAC icon
2748
iShares Core MSCI Pacific ETF
IPAC
$2.75B
$57K ﹤0.01%
916
+40
+5% +$2.5K
HYGW icon
2749
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$110M
$56.9K ﹤0.01%
1,809
+29
+2% +$920
UBND icon
2750
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$2.01B
$56.6K ﹤0.01%
2,597
+799
+44% +$17.2K
108 109
110
111 112

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.