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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
YLD icon
2976
Principal Active High Yield ETF
YLD
$613M
$24.5K ﹤0.01%
1,287
+33
+3% +$637
IDYA icon
2977
IDEAYA Biosciences
IDYA
$3.64B
$24.2K ﹤0.01%
1,480
+209
+16% +$4.45K
CION icon
2978
CION Investment
CION
$350M
$24.2K ﹤0.01%
2,342
+348
+17% +$4.04K
LADR
2979
Ladder Capital
LADR
$1.21B
$24.1K ﹤0.01%
2,111
– –
FDLO icon
2980
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$23.9K ﹤0.01%
394
– –
ATRC icon
2981
AtriCure
ATRC
$2.91B
$23.8K ﹤0.01%
739
+74
+11% +$2.75K
AMRC icon
2982
Ameresco
AMRC
$1.21B
$23.8K ﹤0.01%
1,970
-452
-19% -$8.19K
THW
2983
abrdn World Healthcare Fund
THW
$538M
$23.8K ﹤0.01%
2,062
– –
VBF icon
2984
Invesco Bond Fund
VBF
$164M
$23.8K ﹤0.01%
1,538
– –
RNAM
2985
DELISTED
Avidity Biosciences
RNAM
$23.5K ﹤0.01%
795
+230
+41% +$7.16K
SBIO icon
2986
ALPS Medical Breakthroughs ETF
SBIO
$229M
$23.1K ﹤0.01%
810
– –
UPWK icon
2987
Upwork
UPWK
$1.07B
$23K ﹤0.01%
1,766
+1,346
+320% +$20.5K
ASTS icon
2988
AST SpaceMobile
ASTS
$17.8B
$22.7K ﹤0.01%
1,000
– –
NHS
2989
Neuberger High Yield Strategies Fund Inc
NHS
$236M
$22.6K ﹤0.01%
2,961
-2,484
-46% -$19.1K
PFN
2990
PIMCO Income Strategy Fund II
PFN
$644M
$22.6K ﹤0.01%
3,000
– –
IBMO icon
2991
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$546M
$22.6K ﹤0.01%
883
-3,856
-81% -$98.4K
OXY.WS icon
2992
Occidental Petroleum Corp Warrants
OXY.WS
$35.2B
$22.5K ﹤0.01%
813
-639
-44% -$17.3K
ALHC icon
2993
Alignment Healthcare
ALHC
$1.8B
$22.5K ﹤0.01%
1,208
– –
IEZ icon
2994
iShares US Oil Equipment & Services ETF
IEZ
$360M
$22.4K ﹤0.01%
1,150
-1,871
-62% -$37.9K
CNYA icon
2995
iShares MSCI China A ETF
CNYA
$204M
$22.4K ﹤0.01%
800
– –
RSPM icon
2996
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$182M
$22.2K ﹤0.01%
700
– –
IOVA icon
2997
Iovance Biotherapeutics
IOVA
$4.48B
$22.2K ﹤0.01%
6,667
-256
-4% -$1.32K
NCZ
2998
Virtus Convertible & Income Fund II
NCZ
$279M
$22K ﹤0.01%
1,902
-67
-3% -$836
MFA
2999
MFA Financial
MFA
$854M
$22K ﹤0.01%
2,140
+241
+13% +$2.52K
ONEQ icon
3000
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$21.8K ﹤0.01%
321
– –
118 119
120
121 122

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
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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.