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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
DFAR icon
2951
Dimensional US Real Estate ETF
DFAR
$1.7B
$28K ﹤0.01%
1,178
– –
HGTY icon
2952
Hagerty
HGTY
$1.55B
$27.9K ﹤0.01%
3,082
-7,200
-70% -$69.8K
DFAU icon
2953
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$27.8K ﹤0.01%
723
+3
+0.4% +$122
FCOR icon
2954
Fidelity Corporate Bond ETF
FCOR
$352M
$27.7K ﹤0.01%
589
– –
IMVP
2955
Invesco India ETF
IMVP
$100M
$27.5K ﹤0.01%
1,100
+73
+7% +$1.79K
DPG
2956
Duff & Phelps Utility and Infrastructure Fund
DPG
$487M
$27.3K ﹤0.01%
2,229
-47
-2% -$556
ARKB icon
2957
ARK 21Shares Bitcoin ETF
ARKB
$2.9B
$27K ﹤0.01%
987
-252
-20% -$7.81K
VCYT icon
2958
Veracyte
VCYT
$3.09B
$26.9K ﹤0.01%
906
-276
-23% -$10.5K
DFGP icon
2959
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.51B
$26.9K ﹤0.01%
503
-15
-3% -$797
QUBT icon
2960
Quantum Computing Inc
QUBT
$1.82B
$26.8K ﹤0.01%
3,350
– –
SRV
2961
NXG Cushing Midstream Energy Fund
SRV
$272M
$26.7K ﹤0.01%
607
– –
ARKF icon
2962
ARK Blockchain & Fintech Innovation ETF
ARKF
$778M
$26.6K ﹤0.01%
800
-191
-19% -$7.36K
IBTO icon
2963
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$482M
$26.6K ﹤0.01%
+1,089
New +$26.1K
IBTP
2964
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$307M
$26.6K ﹤0.01%
+1,035
New +$26K
BTDR icon
2965
Bitdeer Technologies
BTDR
$3B
$26.5K ﹤0.01%
3,000
– –
FLBL icon
2966
Franklin Senior Loan ETF
FLBL
$871M
$26.1K ﹤0.01%
1,085
+278
+34% +$6.74K
SYBT icon
2967
Stock Yards Bancorp
SYBT
$2.46B
$25.9K ﹤0.01%
375
+71
+23% +$5.1K
DDWM icon
2968
WisdomTree Dynamic International Equity Fund
DDWM
$1.45B
$25.7K ﹤0.01%
698
-70
-9% -$2.53K
SARO
2969
StandardAero Inc
SARO
$7.66B
$25.6K ﹤0.01%
+962
New +$25.6K
GHY
2970
PGIM Global High Yield Fund
GHY
$458M
$25.6K ﹤0.01%
1,907
-118
-6% -$1.55K
PAY icon
2971
Paymentus
PAY
$4.62B
$25.5K ﹤0.01%
976
-14,631
-94% -$433K
KCE icon
2972
State Street SPDR S&P Capital Markets ETF
KCE
$442M
$25.2K ﹤0.01%
200
-325
-62% -$44.4K
DFEM icon
2973
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.4B
$25K ﹤0.01%
945
+696
+280% +$18.5K
RLJ.PRA icon
2974
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$24.6K ﹤0.01%
1,008
– –
NMZ icon
2975
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.04B
$24.5K ﹤0.01%
2,250
– –
117 118
119
120 121

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.