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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
EWQ icon
2801
iShares MSCI France ETF
EWQ
$344M
$47K ﹤0.01%
1,182
+419
+55% +$16.5K
GCC icon
2802
WisdomTree Enhanced Commodity Strategy Fund
GCC
$334M
$47K ﹤0.01%
2,395
– –
AWF
2803
AllianceBernstein Global High Income Fund
AWF
$856M
$46.7K ﹤0.01%
4,357
+2
+0% +$22
ERC
2804
Allspring Multi-Sector Income Fund
ERC
$249M
$46.4K ﹤0.01%
5,035
+172
+4% +$1.59K
IWC icon
2805
iShares Micro-Cap ETF
IWC
$1.42B
$45.8K ﹤0.01%
413
-160
-28% -$19.9K
JETS icon
2806
US Global Jets ETF
JETS
$727M
$45.7K ﹤0.01%
2,200
-38
-2% -$931
HVT icon
2807
Haverty Furniture Companies
HVT
$426M
$45.6K ﹤0.01%
2,310
– –
FTHI icon
2808
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.5B
$45.3K ﹤0.01%
2,071
– –
GOVI icon
2809
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.2B
$45K ﹤0.01%
1,616
– –
IXP icon
2810
iShares Global Comm Services ETF
IXP
$469M
$44.9K ﹤0.01%
463
– –
RSPD icon
2811
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$282M
$44.5K ﹤0.01%
891
-139
-13% -$7.39K
SPFF icon
2812
Global X SuperIncome Preferred ETF
SPFF
$139M
$44.4K ﹤0.01%
4,954
-8,100
-62% -$75K
BTX
2813
BlackRock Technology and Private Equity Term Trust
BTX
$1.01B
$44.2K ﹤0.01%
7,066
-1,186
-14% -$8.82K
IBHE
2814
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$44.2K ﹤0.01%
1,903
-4,169
-69% -$96.9K
XSW icon
2815
State Street SPDR S&P Software & Services ETF
XSW
$490M
$44K ﹤0.01%
275
-42
-13% -$7.66K
AVSC icon
2816
Avantis US Small Cap Equity ETF
AVSC
$3.06B
$43.8K ﹤0.01%
905
-55
-6% -$2.9K
GLU
2817
Gabelli Utility & Income Trust
GLU
$110M
$43.7K ﹤0.01%
2,692
+446
+20% +$6.97K
AGGY icon
2818
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$895M
$43.6K ﹤0.01%
1,003
-3,243
-76% -$140K
STR
2819
DELISTED
Sitio Royalties
STR
$43.4K ﹤0.01%
2,184
+48
+2% +$971
MAV
2820
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$43.3K ﹤0.01%
5,190
– –
IBTM icon
2821
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$553M
$43.3K ﹤0.01%
1,893
+88
+5% +$1.98K
USCI icon
2822
US Commodity Index
USCI
$415M
$43.3K ﹤0.01%
600
– –
OS
2823
DELISTED
OneStream Inc
OS
$43.1K ﹤0.01%
2,022
-65,578
-97% -$1.68M
ASHR icon
2824
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.5B
$43K ﹤0.01%
1,618
-1,613
-50% -$42.8K
PRM icon
2825
Perimeter Solutions
PRM
$5.22B
$43K ﹤0.01%
4,267
+1,324
+45% +$14.8K
111 112
113
114 115

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.