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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
SPLB icon
2901
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.24B
$32.7K ﹤0.01%
1,451
+351
+32% +$7.88K
AVPT icon
2902
AvePoint
AVPT
$2.84B
$32.5K ﹤0.01%
2,254
+74
+3% +$1.24K
NEE.PRR
2903
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$32.5K ﹤0.01%
800
+11
+1% +$449
EWI icon
2904
iShares MSCI Italy ETF
EWI
$1.1B
$32.4K ﹤0.01%
767
+79
+11% +$3.17K
GDO
2905
Western Asset Global Corporate Defined Opportunity Fund
GDO
$73.6M
$32.4K ﹤0.01%
2,796
– –
SMCO icon
2906
Hilton Small-MidCap Opportunity ETF
SMCO
$137M
$32.4K ﹤0.01%
1,373
– –
MSD
2907
Morgan Stanley Emerging Markets Debt Fund
MSD
$143M
$32.2K ﹤0.01%
4,000
– –
XMTR icon
2908
Xometry
XMTR
$5.34B
$31.8K ﹤0.01%
1,277
+144
+13% +$4.52K
SMIN icon
2909
iShares MSCI India Small-Cap ETF
SMIN
$740M
$31.6K ﹤0.01%
464
-226
-33% -$15.4K
NEXT icon
2910
NextDecade
NEXT
$1.88B
$31.6K ﹤0.01%
4,060
+1,900
+88% +$15.3K
IGI
2911
Western Asset Investment Grade Defined Opportunity Trust
IGI
$91.9M
$31.5K ﹤0.01%
1,900
+700
+58% +$11.6K
PAI
2912
Western Asset Investment Grade Income Fund
PAI
$111M
$31.5K ﹤0.01%
2,450
– –
FREL icon
2913
Fidelity MSCI Real Estate Index ETF
FREL
$1.41B
$31.3K ﹤0.01%
1,139
-42
-4% -$1.16K
LLYVA icon
2914
Liberty Live Group Series A
LLYVA
$8.78B
$31.2K ﹤0.01%
464
-17
-4% -$1.19K
PTMC icon
2915
Pacer Trendpilot US Mid Cap ETF
PTMC
$373M
$31.1K ﹤0.01%
900
– –
NMRK icon
2916
Newmark Group
NMRK
$2.57B
$31.1K ﹤0.01%
2,557
+453
+22% +$6.04K
DFUS
2917
Dimensional US Equity ETF
DFUS
$21.2B
$31K ﹤0.01%
512
– –
STPZ icon
2918
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$30.9K ﹤0.01%
573
-1,118
-66% -$59.3K
DBEM icon
2919
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
$30.7K ﹤0.01%
1,201
+637
+113% +$16.3K
SLRC icon
2920
SLR Investment Corp
SLRC
$656M
$30.6K ﹤0.01%
1,814
– –
EWO icon
2921
iShares MSCI Austria ETF
EWO
$201M
$30.6K ﹤0.01%
1,217
+1,002
+466% +$23.6K
PIM
2922
Franklin Master Intermediate Income Trust
PIM
$147M
$30.5K ﹤0.01%
9,200
– –
FDM icon
2923
First Trust Dow Jones Select MicroCap Index Fund
FDM
$269M
$30.3K ﹤0.01%
488
-47
-9% -$3.17K
MYI icon
2924
BlackRock MuniYield Quality Fund III
MYI
$671M
$30.3K ﹤0.01%
2,761
+21
+0.8% +$233
BKN
2925
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$30.3K ﹤0.01%
2,636
+18
+0.7% +$206
115 116
117
118 119

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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
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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.