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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
MQY icon
3051
BlackRock MuniYield Quality Fund
MQY
$743M
$17K ﹤0.01%
1,450
-5,454
-79% -$64.5K
JSI icon
3052
Janus Henderson Securitized Income ETF
JSI
$1.54B
$16.9K ﹤0.01%
+323
New +$16.8K
SPXX icon
3053
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$335M
$16.9K ﹤0.01%
1,000
– –
BBHY icon
3054
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$620M
$16.6K ﹤0.01%
361
+24
+7% +$1.11K
SIVR icon
3055
abrdn Physical Silver Shares ETF
SIVR
$4.37B
$16.6K ﹤0.01%
511
+34
+7% +$1.03K
TPHD icon
3056
Timothy Plan High Dividend Stock ETF
TPHD
$357M
$16.6K ﹤0.01%
440
+41
+10% +$1.53K
PJP icon
3057
Invesco Pharmaceuticals ETF
PJP
$544M
$16.5K ﹤0.01%
190
– –
DIAL icon
3058
Columbia Diversified Fixed Income Allocation ETF
DIAL
$390M
$16.4K ﹤0.01%
916
– –
LQDH icon
3059
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$575M
$16.3K ﹤0.01%
177
-40
-18% -$3.72K
RBBN icon
3060
Ribbon Communications
RBBN
$311M
$16.1K ﹤0.01%
4,120
-187
-4% -$788
KRP icon
3061
Kimbell Royalty Partners
KRP
$1.48B
$16.1K ﹤0.01%
1,153
– –
DNLI icon
3062
Denali Therapeutics
DNLI
$3.23B
$16.1K ﹤0.01%
1,184
+89
+8% +$1.71K
BEAM icon
3063
Beam Therapeutics
BEAM
$2.41B
$16K ﹤0.01%
821
-52
-6% -$1.36K
MHI
3064
DELISTED
Pioneer Municipal High Income Fund
MHI
$16K ﹤0.01%
1,734
+1,421
+454% +$13.3K
RDUS
3065
DELISTED
Radius Recycling
RDUS
$15.8K ﹤0.01%
545
+381
+232% +$6.14K
STGW icon
3066
Stagwell
STGW
$2.1B
$15.7K ﹤0.01%
2,593
+127
+5% +$799
EIPX icon
3067
FT Energy Income Partners Strategy ETF
EIPX
$577M
$15.6K ﹤0.01%
600
– –
INOD icon
3068
Innodata
INOD
$1.88B
$15.6K ﹤0.01%
+435
New +$19.1K
ICOP icon
3069
iShares Copper and Metals Mining ETF
ICOP
$469M
$15.5K ﹤0.01%
+600
New +$16K
RWO icon
3070
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$15.5K ﹤0.01%
355
+72
+25% +$3.14K
URTH icon
3071
iShares MSCI World ETF
URTH
$8.17B
$15.4K ﹤0.01%
101
-1,422
-93% -$225K
IAI icon
3072
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$15.4K ﹤0.01%
110
-2,516
-96% -$374K
CDNA icon
3073
CareDx
CDNA
$2.76B
$15.3K ﹤0.01%
862
+58
+7% +$1.25K
CMCO icon
3074
Columbus McKinnon
CMCO
$475M
$15.3K ﹤0.01%
904
-13,838
-94% -$359K
LRGF icon
3075
iShares US Equity Factor ETF
LRGF
$3.68B
$15.3K ﹤0.01%
264
– –
121 122
123
124 125

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.