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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
QQXT icon
2826
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$146M
$42.7K ﹤0.01%
455
– –
IPAY icon
2827
Amplify Mobile Payments ETF
IPAY
$169M
$42.6K ﹤0.01%
800
– –
AOM icon
2828
iShares Core Moderate Allocation ETF
AOM
$1.77B
$42.5K ﹤0.01%
968
-4,180
-81% -$184K
PEO
2829
Adams Natural Resources Fund
PEO
$803M
$42.4K ﹤0.01%
1,859
+513
+38% +$11.5K
WEA
2830
Western Asset Premier Bond Fund
WEA
$120M
$42K ﹤0.01%
3,750
+300
+9% +$3.28K
DAPR icon
2831
FT Vest US Equity Deep Buffer ETF April
DAPR
$318M
$41.7K ﹤0.01%
1,120
-1,372
-55% -$51.4K
HEQ
2832
John Hancock Hedged Equity & Income Fund
HEQ
$135M
$41.6K ﹤0.01%
4,000
+93
+2% +$973
DIHP icon
2833
Dimensional International High Profitability ETF
DIHP
$6.42B
$41.3K ﹤0.01%
1,534
+6
+0.4% +$160
BATRK icon
2834
Atlanta Braves Holdings Series B
BATRK
$3.25B
$41.2K ﹤0.01%
1,031
+319
+45% +$12.4K
PIE icon
2835
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$246M
$41.2K ﹤0.01%
2,266
-644
-22% -$12.1K
GLIN icon
2836
VanEck India Growth Leaders ETF
GLIN
$88.3M
$41.2K ﹤0.01%
961
– –
FDEM icon
2837
Fidelity Emerging Markets Multifactor ETF
FDEM
$591M
$41.1K ﹤0.01%
1,610
– –
QDPL icon
2838
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
$41.1K ﹤0.01%
1,126
– –
DAUG icon
2839
FT Vest US Equity Deep Buffer ETF August
DAUG
$423M
$41K ﹤0.01%
1,057
-1,222
-54% -$48.7K
LEU icon
2840
Centrus Energy
LEU
$2.84B
$40.7K ﹤0.01%
655
+560
+589% +$47.2K
CEFA icon
2841
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$61.9M
$40.7K ﹤0.01%
1,213
+57
+5% +$1.8K
TYG
2842
Tortoise Energy Infrastructure Corp
TYG
$886M
$40.6K ﹤0.01%
942
– –
ARIS
2843
DELISTED
Aris Water Solutions
ARIS
$40.5K ﹤0.01%
1,264
+495
+64% +$14K
SDHY
2844
PGIM Short Duration High Yield Opportunities Fund
SDHY
$379M
$40.3K ﹤0.01%
2,448
+2,121
+649% +$35K
MIRM icon
2845
Mirum Pharmaceuticals
MIRM
$6.32B
$40.3K ﹤0.01%
895
+278
+45% +$13.1K
INCO icon
2846
Columbia India Consumer ETF
INCO
$218M
$40.2K ﹤0.01%
675
-37
-5% -$2.23K
NMAI icon
2847
Nuveen Multi-Asset Income Fund
NMAI
$461M
$40.2K ﹤0.01%
3,342
-1,263
-27% -$15.5K
FLIN icon
2848
Franklin FTSE India ETF
FLIN
$2.55B
$40K ﹤0.01%
1,085
-19
-2% -$685
VGM icon
2849
Invesco Trust Investment Grade Municipals
VGM
$518M
$39.8K ﹤0.01%
4,000
– –
IONS icon
2850
Ionis Pharmaceuticals
IONS
$7.45B
$39.8K ﹤0.01%
1,320
-6,073
-82% -$199K
112 113
114
115 116

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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
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UOC
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FNBT
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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.