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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
SPT icon
3076
Sprout Social
SPT
$677M
$15.2K ﹤0.01%
690
+168
+32% +$4.88K
BH icon
3077
Biglari Holdings Class B
BH
$1.13B
$15.2K ﹤0.01%
70
– –
W icon
3078
Wayfair
W
$14.4B
$15.2K ﹤0.01%
473
-199
-30% -$8.27K
NUSC icon
3079
Nuveen ESG Small-Cap ETF
NUSC
$1.26B
$15.1K ﹤0.01%
395
-1,013
-72% -$42K
FLGB icon
3080
Franklin FTSE United Kingdom ETF
FLGB
$878M
$15.1K ﹤0.01%
526
– –
MIR icon
3081
Mirion Technologies
MIR
$3.88B
$15K ﹤0.01%
1,037
-209
-17% -$3.29K
FDRR icon
3082
Fidelity Dividend ETF for Rising Rates
FDRR
$767M
$15K ﹤0.01%
300
– –
TCPC icon
3083
BlackRock TCP Capital
TCPC
$320M
$14.9K ﹤0.01%
1,862
-45
-2% -$390
BOKF icon
3084
BOK Financial
BOKF
$8.22B
$14.8K ﹤0.01%
142
-119
-46% -$12.8K
GTLS.PRB
3085
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$14.7K ﹤0.01%
269
– –
GXC icon
3086
State Street SPDR S&P China ETF
GXC
$462M
$14.7K ﹤0.01%
171
+110
+180% +$9.04K
NCMI icon
3087
National CineMedia
NCMI
$223M
$14.7K ﹤0.01%
2,509
+1,772
+240% +$11.4K
PSL icon
3088
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$80.4M
$14.6K ﹤0.01%
135
– –
GFEB icon
3089
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$14.6K ﹤0.01%
+397
New +$14.9K
AMAL icon
3090
Amalgamated Financial
AMAL
$1.41B
$14.5K ﹤0.01%
504
+100
+25% +$3.27K
QMFE
3091
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$44.4M
$14.5K ﹤0.01%
+764
New +$14.8K
GINN icon
3092
Goldman Sachs Innovate Equity ETF
GINN
$194M
$14.5K ﹤0.01%
245
– –
MVT
3093
DELISTED
BlackRock MuniVest Fund II
MVT
$14.3K ﹤0.01%
1,358
+2
+0.1% +$21
NCV
3094
Virtus Convertible & Income Fund
NCV
$355M
$14.3K ﹤0.01%
1,102
-1,911
-63% -$26.3K
FFWM
3095
DELISTED
First Foundation Inc
FFWM
$14.2K ﹤0.01%
2,745
+496
+22% +$2.66K
EELV icon
3096
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$14.1K ﹤0.01%
579
+206
+55% +$4.97K
AOUT icon
3097
American Outdoor Brands
AOUT
$199M
$14K ﹤0.01%
1,154
+258
+29% +$3.96K
SWBI icon
3098
Smith & Wesson
SWBI
$587M
$14K ﹤0.01%
1,500
– –
JPUS
3099
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$13.9K ﹤0.01%
121
– –
RXRX icon
3100
Recursion Pharmaceuticals
RXRX
$1.75B
$13.9K ﹤0.01%
2,627
-118
-4% -$860
122 123
124
125 126

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.