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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
IBTJ icon
2851
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.4B
$39.4K ﹤0.01%
1,810
-14
-0.8% -$301
CLOI icon
2852
VanEck CLO ETF
CLOI
$1.55B
$39.4K ﹤0.01%
745
+133
+22% +$7.04K
HIX
2853
Western Asset High Income Fund II
HIX
$338M
$39.2K ﹤0.01%
9,369
+5,367
+134% +$23.1K
NETL icon
2854
Colterpoint Net Lease Real Estate ETF
NETL
$52.9M
$39.1K ﹤0.01%
1,560
– –
THNQ icon
2855
ROBO Global Artificial Intelligence ETF
THNQ
$444M
$38.9K ﹤0.01%
879
+700
+391% +$35.3K
DFIS icon
2856
Dimensional International Small Cap ETF
DFIS
$5.81B
$38.7K ﹤0.01%
1,497
– –
DRS icon
2857
Leonardo DRS
DRS
$9.9B
$38.2K ﹤0.01%
1,162
-292
-20% -$9.64K
TAN icon
2858
Invesco Solar ETF
TAN
$950M
$38.1K ﹤0.01%
1,252
– –
TCHP icon
2859
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.12B
$38.1K ﹤0.01%
+1,000
New +$41.6K
RLTY icon
2860
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$244M
$38.1K ﹤0.01%
2,481
-780
-24% -$12K
CLMT icon
2861
Calumet Specialty Products
CLMT
$5.1B
$38K ﹤0.01%
3,000
-1,317
-31% -$20.7K
IDRV icon
2862
iShares Self-Driving EV and Tech ETF
IDRV
$142M
$38K ﹤0.01%
1,300
– –
NKX icon
2863
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$606M
$37.8K ﹤0.01%
3,000
– –
DBO icon
2864
Invesco DB Oil Fund
DBO
$307M
$37.7K ﹤0.01%
2,634
-900
-25% -$12.9K
AWP
2865
abrdn Global Premier Properties Fund
AWP
$336M
$37.7K ﹤0.01%
3,239
+82
+3% +$966
LEN.B icon
2866
Lennar Class B
LEN.B
$18.5B
$37.6K ﹤0.01%
345
-31
-8% -$3.7K
OSPN icon
2867
OneSpan
OSPN
$658M
$37.6K ﹤0.01%
2,465
+2,021
+455% +$36K
CTA icon
2868
Simplify Managed Futures Strategy ETF
CTA
$1.63B
$37.4K ﹤0.01%
1,262
-970
-43% -$28.2K
MIO
2869
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$37.2K ﹤0.01%
3,158
-4
-0.1% -$48
RGT
2870
Royce Global Value Trust
RGT
$93.5M
$37.1K ﹤0.01%
3,536
– –
KOS icon
2871
Kosmos Energy
KOS
$1.71B
$37.1K ﹤0.01%
16,257
+32
+0.2% +$94
VFL
2872
DELISTED
abrdn National Municipal Income Fund
VFL
$36.8K ﹤0.01%
3,625
– –
EFR
2873
Eaton Vance Senior Floating-Rate Fund
EFR
$306M
$36.8K ﹤0.01%
3,000
– –
IIIV icon
2874
i3 Verticals
IIIV
$265M
$36.7K ﹤0.01%
1,486
+116
+8% +$2.94K
RAAX icon
2875
VanEck Inflation Allocation ETF
RAAX
$1.33B
$36.6K ﹤0.01%
1,203
– –
113 114
115
116 117

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.