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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
FRA icon
2776
BlackRock Floating Rate Income Strategies Fund
FRA
$375M
$51.6K ﹤0.01%
3,997
-2,856
-42% -$37.2K
SPR
2777
DELISTED
Spirit AeroSystems
SPR
$51.6K ﹤0.01%
1,497
-36
-2% -$1.23K
EFAD icon
2778
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.3M
$51.6K ﹤0.01%
1,329
– –
PMO
2779
Franklin Municipal Opportunities Trust
PMO
$265M
$51.4K ﹤0.01%
5,048
-6
-0.1% -$63
ATNI icon
2780
ATN International
ATNI
$458M
$50.9K ﹤0.01%
2,505
+774
+45% +$13.9K
DFP
2781
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$401M
$50.6K ﹤0.01%
2,500
– –
DRIV icon
2782
Global X Autonomous & Electric Vehicles ETF
DRIV
$356M
$50.5K ﹤0.01%
2,388
– –
IDE
2783
Voya Infrastructure, Industrials and Materials Fund
IDE
$187M
$50.4K ﹤0.01%
4,767
+27
+0.6% +$282
BTZ icon
2784
BlackRock Credit Allocation Income Trust
BTZ
$898M
$50.4K ﹤0.01%
4,697
– –
ISCB icon
2785
iShares Morningstar Small-Cap ETF
ISCB
$276M
$50.3K ﹤0.01%
929
+216
+30% +$12.6K
TNYA icon
2786
Tenaya Therapeutics
TNYA
$147M
$50.3K ﹤0.01%
+88,177
New +$87K
EMCB icon
2787
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$97.4M
$49.9K ﹤0.01%
763
– –
PPH icon
2788
VanEck Pharmaceutical ETF
PPH
$1B
$49.8K ﹤0.01%
547
+90
+20% +$8.11K
DIV icon
2789
Global X SuperDividend US ETF
DIV
$785M
$49.8K ﹤0.01%
2,644
– –
PPLT
2790
abrdn Physical Platinum Shares ETF
PPLT
$2.13B
$49.7K ﹤0.01%
5,440
+940
+21% +$8.32K
ANNX icon
2791
Annexon
ANNX
$745M
$49.4K ﹤0.01%
25,607
+2,424
+10% +$8.07K
SMOG icon
2792
VanEck Low Carbon Energy ETF
SMOG
$129M
$49.2K ﹤0.01%
487
– –
HPS
2793
John Hancock Preferred Income Fund III
HPS
$417M
$48.8K ﹤0.01%
3,250
– –
REYN icon
2794
Reynolds Consumer Products
REYN
$4.73B
$48.5K ﹤0.01%
2,034
-77
-4% -$1.94K
JXI icon
2795
iShares Global Utilities ETF
JXI
$294M
$48.2K ﹤0.01%
698
– –
MBLY icon
2796
Mobileye
MBLY
$6.65B
$48K ﹤0.01%
3,334
+359
+12% +$5.87K
XNTK icon
2797
State Street SPDR NYSE Technology ETF
XNTK
$1.87B
$48K ﹤0.01%
250
-6
-2% -$1.25K
DFSV
2798
Dimensional US Small Cap Value ETF
DFSV
$8.24B
$47.6K ﹤0.01%
1,690
+31
+2% +$938
FGDL icon
2799
Franklin Responsibly Sourced Gold ETF
FGDL
$441M
$47.6K ﹤0.01%
+1,137
New +$43.7K
NPFD icon
2800
Nuveen Variable Rate Preferred & Income Fund
NPFD
$429M
$47.1K ﹤0.01%
2,511
+62
+3% +$1.17K
110 111
112
113 114

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.