We are live on ! Find out more
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
ARGT icon
3001
Global X MSCI Argentina ETF
ARGT
$799M
$21.6K ﹤0.01%
268
-520
-66% -$44.2K
ECF
3002
Ellsworth Growth & Income Fund
ECF
$166M
$21.6K ﹤0.01%
2,384
-45
-2% -$436
SGRY icon
3003
Surgery Partners
SGRY
$1.84B
$21.6K ﹤0.01%
911
-348
-28% -$8.24K
EIRL icon
3004
iShares MSCI Ireland ETF
EIRL
$79.7M
$21.6K ﹤0.01%
365
– –
AI icon
3005
C3.ai
AI
$1.71B
$21.6K ﹤0.01%
1,024
-638
-38% -$18.1K
FJUN icon
3006
FT Vest US Equity Buffer ETF June
FJUN
$1.42B
$21.3K ﹤0.01%
427
– –
CODI icon
3007
Compass Diversified
CODI
$834M
$20.8K ﹤0.01%
1,114
+8
+0.7% +$165
BWG
3008
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$123M
$20.6K ﹤0.01%
2,472
+41
+2% +$342
VIXY icon
3009
ProShares VIX Short-Term Futures ETF
VIXY
$215M
$20.6K ﹤0.01%
411
+264
+180% +$12K
PFSI icon
3010
PennyMac Financial
PFSI
$3.52B
$20.6K ﹤0.01%
206
-1
-0.5% -$103
IDHQ icon
3011
Invesco S&P International Developed Quality ETF
IDHQ
$1.04B
$20.5K ﹤0.01%
686
+32
+5% +$967
PBD icon
3012
Invesco Global Clean Energy ETF
PBD
$124M
$20.3K ﹤0.01%
1,930
– –
FCBC icon
3013
First Community Bankshares
FCBC
$896M
$20.3K ﹤0.01%
539
– –
PGJ icon
3014
Invesco Golden Dragon China ETF
PGJ
$83.8M
$20.3K ﹤0.01%
685
+233
+52% +$6.69K
ARKW icon
3015
ARK Next Generation Technology ETF
ARKW
$1.81B
$20.2K ﹤0.01%
213
-1,053
-83% -$116K
KF
3016
Korea Fund
KF
$266M
$20K ﹤0.01%
+1,004
New +$20.4K
PHR icon
3017
Phreesia
PHR
$638M
$19.8K ﹤0.01%
775
-66
-8% -$1.79K
OSCR icon
3018
Oscar Health
OSCR
$9.71B
$19.8K ﹤0.01%
1,508
-127,302
-99% -$1.89M
GWX icon
3019
State Street SPDR S&P International Small Cap ETF
GWX
$932M
$19.7K ﹤0.01%
617
+62
+11% +$1.99K
XPH icon
3020
State Street SPDR S&P Pharmaceuticals ETF
XPH
$584M
$19.7K ﹤0.01%
450
– –
RSPF icon
3021
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$301M
$19.6K ﹤0.01%
+270
New +$19.9K
EMF
3022
Templeton Emerging Markets Fund
EMF
$332M
$19.4K ﹤0.01%
1,510
-11
-0.7% -$139
BBMC icon
3023
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.06B
$19.4K ﹤0.01%
215
-25
-10% -$2.41K
JRI icon
3024
Nuveen Real Asset Income & Growth Fund
JRI
$422M
$19.3K ﹤0.01%
1,495
-68
-4% -$865
MBIN icon
3025
Merchants Bancorp
MBIN
$2.43B
$19.3K ﹤0.01%
523
-2
-0.4% -$79
119 120
121
122 123

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.