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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
TWST icon
2876
Twist Bioscience
TWST
$9.49B
$36.5K ﹤0.01%
930
-332
-26% -$15K
CHY
2877
Calamos Convertible and High Income Fund
CHY
$975M
$36.5K ﹤0.01%
3,616
-19
-0.5% -$210
FLDR icon
2878
Fidelity Low Duration Bond Factor ETF
FLDR
$2.29B
$36.5K ﹤0.01%
728
– –
WRBY icon
2879
Warby Parker
WRBY
$2.91B
$36.5K ﹤0.01%
2,001
-290
-13% -$6.92K
RBRK icon
2880
Rubrik
RBRK
$21.8B
$35.6K ﹤0.01%
584
+395
+209% +$27K
PML
2881
PIMCO Municipal Income Fund II
PML
$454M
$35.3K ﹤0.01%
4,353
+1,446
+50% +$12K
VGI
2882
Virtus Global Multi-Sector Income Fund
VGI
$78.7M
$35.1K ﹤0.01%
4,531
+1,001
+28% +$7.79K
AIOT
2883
PowerFleet Inc
AIOT
$407M
$34.8K ﹤0.01%
6,334
+69
+1% +$442
WULF icon
2884
TeraWulf
WULF
$7.68B
$34.7K ﹤0.01%
12,700
+12,370
+3,748% +$55.1K
GLAD icon
2885
Gladstone Capital
GLAD
$437M
$34.3K ﹤0.01%
1,250
– –
EVN
2886
Eaton Vance Municipal Income Trust
EVN
$405M
$34.2K ﹤0.01%
3,333
– –
AOD
2887
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$34K ﹤0.01%
4,058
+105
+3% +$905
CWI icon
2888
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.82B
$34K ﹤0.01%
1,150
-50
-4% -$1.47K
SKWD icon
2889
Skyward Specialty Insurance
SKWD
$2.54B
$33.8K ﹤0.01%
639
-148
-19% -$7.13K
JTEK icon
2890
JPMorgan US Tech Leaders ETF
JTEK
$4.39B
$33.6K ﹤0.01%
500
– –
HFRO
2891
Highland Opportunities and Income Fund
HFRO
$389M
$33.6K ﹤0.01%
6,452
-1,047
-14% -$5.79K
STK
2892
Columbia Seligman Premium Technology Growth Fund
STK
$913M
$33.5K ﹤0.01%
1,198
+107
+10% +$3.37K
CRNX
2893
DELISTED
Crinetics Pharmaceuticals
CRNX
$33.4K ﹤0.01%
997
-369
-27% -$13.8K
FRI icon
2894
First Trust S&P REIT Index Fund
FRI
$192M
$33.4K ﹤0.01%
1,215
– –
CLOA icon
2895
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.28B
$33.3K ﹤0.01%
643
-1,114
-63% -$57.7K
GRX
2896
Gabelli Healthcare & Wellness Trust
GRX
$141M
$33.3K ﹤0.01%
3,300
– –
BSCX icon
2897
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$33.2K ﹤0.01%
1,588
-3
-0.2% -$62
RCS
2898
PIMCO Strategic Income Fund
RCS
$233M
$33.1K ﹤0.01%
5,295
+4,795
+959% +$30.5K
LIT icon
2899
Global X Lithium & Battery Tech ETF
LIT
$1.47B
$32.9K ﹤0.01%
848
-438
-34% -$18K
IDLV icon
2900
Invesco S&P International Developed Low Volatility ETF
IDLV
$332M
$32.8K ﹤0.01%
1,081
-107
-9% -$3.13K
114 115
116
117 118

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.