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
TOWN icon
3026
Towne Bank
TOWN
$3.46B
$19.1K ﹤0.01%
559
– –
WIP icon
3027
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$470M
$19.1K ﹤0.01%
+509
New +$18.9K
EMC icon
3028
Global X Emerging Markets Great Consumer ETF
EMC
$57M
$19.1K ﹤0.01%
728
-12
-2% -$317
SEB icon
3029
Seaboard Corp
SEB
$4.13B
$19K ﹤0.01%
7
-1
-13% -$2.63K
FG icon
3030
F&G Annuities & Life
FG
$3.05B
$18.9K ﹤0.01%
525
+22
+4% +$924
SCS
3031
DELISTED
Steelcase
SCS
$18.9K ﹤0.01%
1,723
– –
FTQI icon
3032
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$973M
$18.8K ﹤0.01%
997
– –
SCHY icon
3033
Schwab International Dividend Equity ETF
SCHY
$2.6B
$18.7K ﹤0.01%
738
-1,779
-71% -$43.4K
PMX
3034
DELISTED
PIMCO Municipal Income Fund III
PMX
$18.7K ﹤0.01%
2,610
+1,067
+69% +$7.83K
STIM icon
3035
Neuronetics
STIM
$211M
$18.4K ﹤0.01%
+5,000
New +$18.3K
DFIC icon
3036
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$18.2K ﹤0.01%
656
+11
+2% +$300
JAMF
3037
DELISTED
Jamf
JAMF
$18.2K ﹤0.01%
1,499
+355
+31% +$5.09K
TREE icon
3038
LendingTree
TREE
$374M
$18K ﹤0.01%
359
+300
+508% +$13.4K
SOUN icon
3039
SoundHound AI
SOUN
$2.63B
$18K ﹤0.01%
2,213
+1,213
+121% +$15.1K
VTS icon
3040
Vitesse Energy
VTS
$749M
$18K ﹤0.01%
731
+266
+57% +$6.81K
IVOG icon
3041
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.59B
$18K ﹤0.01%
174
+98
+129% +$10.9K
LCID icon
3042
Lucid Motors
LCID
$1.6B
$17.9K ﹤0.01%
741
+64
+9% +$1.71K
ALB.PRA icon
3043
Albemarle Corp Depositary Shares
ALB.PRA
$2.17B
$17.9K ﹤0.01%
501
+42
+9% +$1.66K
PSP icon
3044
Invesco Global Listed Private Equity ETF
PSP
$231M
$17.6K ﹤0.01%
+275
New +$18.7K
ESG icon
3045
Northern Trust STOXX US ESG Select ETF
ESG
$134M
$17.6K ﹤0.01%
131
– –
KVYO icon
3046
Klaviyo
KVYO
$4.67B
$17.6K ﹤0.01%
581
-19
-3% -$766
CARZ icon
3047
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$47.2M
$17.5K ﹤0.01%
328
+77
+31% +$4.48K
EWH icon
3048
iShares MSCI Hong Kong ETF
EWH
$1.16B
$17.4K ﹤0.01%
994
+477
+92% +$8.13K
ETJ
3049
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$551M
$17.3K ﹤0.01%
2,048
– –
EOSE icon
3050
Eos Energy Enterprises
EOSE
$1.43B
$17.1K ﹤0.01%
+4,516
New +$22K
120 121
122
123 124

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.