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
FNK icon
3101
First Trust Mid Cap Value AlphaDEX Fund
FNK
$228M
$13.8K ﹤0.01%
273
– –
DINT icon
3102
Davis Select International ETF
DINT
$281M
$13.5K ﹤0.01%
585
+198
+51% +$4.52K
FISI icon
3103
Financial Institutions
FISI
$800M
$13.4K ﹤0.01%
537
– –
PWP icon
3104
Perella Weinberg Partners
PWP
$1.03B
$13.3K ﹤0.01%
723
+269
+59% +$6.1K
TDOC icon
3105
Teladoc Health
TDOC
$1.19B
$13.3K ﹤0.01%
1,667
-206
-11% -$2.08K
SGU icon
3106
Star Group
SGU
$419M
$13.2K ﹤0.01%
1,000
– –
ARRY icon
3107
Array Technologies
ARRY
$667M
$13.1K ﹤0.01%
2,685
+1,681
+167% +$10.8K
MOV icon
3108
Movado Group
MOV
$743M
$13.1K ﹤0.01%
781
– –
SNDX icon
3109
Syndax Pharmaceuticals
SNDX
$1.61B
$13K ﹤0.01%
1,062
+99
+10% +$1.4K
FELV icon
3110
Fidelity Enhanced Large Cap Value ETF
FELV
$3.38B
$12.9K ﹤0.01%
+421
New +$13.2K
PBE icon
3111
Invesco Biotechnology & Genome ETF
PBE
$409M
$12.9K ﹤0.01%
203
– –
TRC icon
3112
Tejon Ranch
TRC
$431M
$12.9K ﹤0.01%
812
+289
+55% +$4.59K
EHI
3113
Western Asset Global High Income Fund
EHI
$168M
$12.9K ﹤0.01%
1,946
– –
GTN icon
3114
Gray Television
GTN
$491M
$12.8K ﹤0.01%
2,962
+2,031
+218% +$7.99K
BFZ
3115
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$12.7K ﹤0.01%
1,158
– –
BATRA icon
3116
Atlanta Braves Holdings Series A
BATRA
$3.6B
$12.7K ﹤0.01%
289
+33
+13% +$1.4K
BLE
3117
DELISTED
BlackRock Municipal Income Trust II
BLE
$12.6K ﹤0.01%
1,216
– –
SHBI icon
3118
Shore Bancshares
SHBI
$783M
$12.6K ﹤0.01%
+933
New +$14.1K
GRNB icon
3119
VanEck Green Bond ETF
GRNB
$187M
$12.6K ﹤0.01%
525
– –
GSSC icon
3120
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.07B
$12.3K ﹤0.01%
194
-4
-2% -$272
ERII icon
3121
Energy Recovery
ERII
$367M
$12.3K ﹤0.01%
774
+359
+87% +$5.46K
WTMF icon
3122
WisdomTree Managed Futures Strategy Fund
WTMF
$267M
$12.3K ﹤0.01%
360
-245
-40% -$8.53K
ARKQ icon
3123
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.87B
$12.2K ﹤0.01%
184
-2
-1% -$152
TDAY
3124
USA Today Co
TDAY
$969M
$12.1K ﹤0.01%
4,193
-153
-4% -$640
VVX icon
3125
V2X
VVX
$2.37B
$12K ﹤0.01%
245
+49
+25% +$2.4K
123 124
125
126 127

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.