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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
FIVA
2751
Fidelity International Value Factor ETF
FIVA
$627M
$56.6K ﹤0.01%
2,124
– –
TPC
2752
Tutor Perini Cor
TPC
$4.51B
$56.2K ﹤0.01%
2,423
+569
+31% +$14K
CII icon
2753
BlackRock Enhanced Captial and Income Fund
CII
$1.04B
$55.4K ﹤0.01%
3,000
– –
LGLV icon
2754
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$54.8K ﹤0.01%
315
– –
LCTD icon
2755
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$299M
$54.3K ﹤0.01%
1,175
-12
-1% -$552
MCR
2756
DELISTED
MFS Charter Income Trust
MCR
$54K ﹤0.01%
8,615
– –
LFST icon
2757
Lifestance Health
LFST
$4.86B
$53.9K ﹤0.01%
8,099
– –
FNDC icon
2758
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$53.9K ﹤0.01%
1,489
– –
FWRG icon
2759
First Watch Restaurant Group
FWRG
$644M
$53.9K ﹤0.01%
3,236
-1,921
-37% -$37K
MSDL icon
2760
Morgan Stanley Direct Lending Fund
MSDL
$1.24B
$53.7K ﹤0.01%
2,690
+122
+5% +$2.52K
EEMS icon
2761
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$364M
$53.6K ﹤0.01%
964
– –
NUBD icon
2762
Nuveen ESG US Aggregate Bond ETF
NUBD
$484M
$53.6K ﹤0.01%
2,416
+16
+0.7% +$351
PEJ icon
2763
Invesco Leisure and Entertainment ETF
PEJ
$358M
$53.5K ﹤0.01%
1,100
– –
EVH icon
2764
Evolent Health
EVH
$423M
$53.5K ﹤0.01%
5,650
-494
-8% -$4.99K
ADX icon
2765
Adams Diversified Equity Fund
ADX
$3.17B
$53.5K ﹤0.01%
2,815
-136
-5% -$2.73K
FAPR icon
2766
FT Vest US Equity Buffer ETF April
FAPR
$1.32B
$53.4K ﹤0.01%
1,307
– –
PAR icon
2767
PAR Technology
PAR
$666M
$53.4K ﹤0.01%
871
-200
-19% -$13.4K
DFNL icon
2768
Davis Select Financial ETF
DFNL
$471M
$53.3K ﹤0.01%
1,358
– –
INCM icon
2769
Franklin Income Focus ETF
INCM
$1.84B
$53.3K ﹤0.01%
+2,000
New +$53.3K
FFEB icon
2770
FT Vest US Equity Buffer ETF February
FFEB
$1.43B
$52.7K ﹤0.01%
1,081
– –
FMAY icon
2771
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
$52.7K ﹤0.01%
1,142
– –
HQL
2772
abrdn Life Sciences Investors
HQL
$586M
$52.7K ﹤0.01%
4,152
+151
+4% +$2.04K
AIVI icon
2773
WisdomTree International AI Enhanced Value Fund
AIVI
$61.9M
$52.3K ﹤0.01%
1,193
-147
-11% -$6.18K
AVNW icon
2774
Aviat Networks
AVNW
$258M
$52.1K ﹤0.01%
2,720
+780
+40% +$15.8K
PXH icon
2775
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.06B
$51.9K ﹤0.01%
2,385
– –
109 110
111
112 113

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.