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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
ISD
2926
PGIM High Yield Bond Fund
ISD
$399M
$30.2K ﹤0.01%
2,122
-2
-0.1% -$28
BSTZ icon
2927
BlackRock Science and Technology Term Trust
BSTZ
$1.93B
$30.2K ﹤0.01%
1,700
– –
FXF icon
2928
Invesco CurrencyShares Swiss Franc Trust
FXF
$384M
$30.1K ﹤0.01%
300
-161
-35% -$15.9K
REMX icon
2929
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.98B
$30K ﹤0.01%
+760
New +$31.5K
CARY icon
2930
Angel Oak Income ETF
CARY
$1.47B
$29.9K ﹤0.01%
1,440
-1,235
-46% -$25.6K
JMM icon
2931
Nuveen Multi-Market Income Fund
JMM
$52.9M
$29.9K ﹤0.01%
4,800
– –
EMGF icon
2932
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
$29.8K ﹤0.01%
636
– –
FPI
2933
Farmland Partners
FPI
$471M
$29.7K ﹤0.01%
2,663
-864
-24% -$9.94K
IRD
2934
Opus Genetics
IRD
$450M
$29.5K ﹤0.01%
30,000
– –
CAF
2935
Morgan Stanley China A Share Fund
CAF
$243M
$29.2K ﹤0.01%
2,230
– –
TSI
2936
TCW Strategic Income Fund
TSI
$276M
$29.2K ﹤0.01%
6,000
– –
MMTM icon
2937
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$159M
$29.1K ﹤0.01%
121
– –
VLU icon
2938
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$756M
$29K ﹤0.01%
158
– –
ATEC icon
2939
Alphatec Holdings
ATEC
$1.62B
$29K ﹤0.01%
2,859
-257
-8% -$2.76K
TEI
2940
Templeton Emerging Markets Income Fund
TEI
$304M
$28.8K ﹤0.01%
5,361
+13
+0.2% +$70
MQT
2941
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$28.8K ﹤0.01%
2,882
– –
IPKW icon
2942
Invesco International BuyBack Achievers ETF
IPKW
$559M
$28.7K ﹤0.01%
629
– –
PBW icon
2943
Invesco WilderHill Clean Energy ETF
PBW
$365M
$28.7K ﹤0.01%
1,821
-1,479
-45% -$27.7K
ACHR icon
2944
Archer Aviation
ACHR
$4.02B
$28.6K ﹤0.01%
4,028
-48
-1% -$426
PRO
2945
DELISTED
PROS Holdings
PRO
$28.6K ﹤0.01%
1,504
-67
-4% -$1.56K
COMB icon
2946
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$162M
$28.5K ﹤0.01%
+1,312
New +$27.7K
JHS
2947
John Hancock Income Securities Trust
JHS
$122M
$28.4K ﹤0.01%
2,500
– –
COMP icon
2948
Compass
COMP
$7.93B
$28.3K ﹤0.01%
3,241
– –
EOI
2949
Eaton Vance Enhanced Equity Income Fund
EOI
$795M
$28.1K ﹤0.01%
1,500
– –
FTXO icon
2950
First Trust Nasdaq Bank ETF
FTXO
$290M
$28K ﹤0.01%
+922
New +$29.9K
116 117
118
119 120

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.