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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
EWP icon
3126
iShares MSCI Spain ETF
EWP
$2.22B
$12K ﹤0.01%
315
-126
-29% -$4.4K
TFSL icon
3127
TFS Financial
TFSL
$4.78B
$12K ﹤0.01%
967
+883
+1,051% +$11.3K
TVTX icon
3128
Travere Therapeutics
TVTX
$5.95B
$11.9K ﹤0.01%
664
-372
-36% -$7.55K
FTXL icon
3129
First Trust Nasdaq Semiconductor ETF
FTXL
$1.2B
$11.9K ﹤0.01%
157
-59
-27% -$5.08K
XFLT
3130
XAI Floating Rate & Alternative Income Trust
XFLT
$291M
$11.8K ﹤0.01%
400
– –
DRVN icon
3131
Driven Brands
DRVN
$2.07B
$11.7K ﹤0.01%
684
– –
KORP icon
3132
American Century Diversified Corporate Bond ETF
KORP
$940M
$11.7K ﹤0.01%
250
– –
ICLO icon
3133
Invesco AAA CLO Floating Rate Note ETF
ICLO
$577M
$11.7K ﹤0.01%
458
– –
CDRE icon
3134
Cadre Holdings
CDRE
$1.18B
$11.4K ﹤0.01%
384
+1
+0.3% +$34
MUA icon
3135
BlackRock MuniAssets Fund
MUA
$648M
$11.2K ﹤0.01%
1,038
+278
+37% +$3.06K
PNTG icon
3136
Pennant Group
PNTG
$1.41B
$11.2K ﹤0.01%
446
+346
+346% +$8.85K
INUV icon
3137
Inuvo
INUV
$9.6M
$11.2K ﹤0.01%
3,155
– –
OFLX icon
3138
Omega Flex
OFLX
$270M
$11.1K ﹤0.01%
+319
New +$12.4K
HRTX icon
3139
Heron Therapeutics
HRTX
$60M
$11K ﹤0.01%
5,019
– –
RPD icon
3140
Rapid7
RPD
$845M
$11K ﹤0.01%
416
-175
-30% -$5.95K
IDOG icon
3141
ALPS International Sector Dividend Dogs ETF
IDOG
$576M
$10.9K ﹤0.01%
344
– –
SEG
3142
Seaport Entertainment Group
SEG
$320M
$10.8K ﹤0.01%
501
+368
+277% +$8.99K
GLO
3143
Clough Global Opportunities Fund
GLO
$234M
$10.7K ﹤0.01%
2,198
+74
+3% +$381
MBUU icon
3144
Malibu Boats
MBUU
$477M
$10.7K ﹤0.01%
349
– –
CTO
3145
CTO Realty Growth
CTO
$784M
$10.7K ﹤0.01%
554
+356
+180% +$6.91K
FELG icon
3146
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.62B
$10.7K ﹤0.01%
+339
New +$11.7K
UI icon
3147
Ubiquiti
UI
$34.6B
$10.7K ﹤0.01%
34
-1
-3% -$354
MSTU
3148
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$521M
$10.6K ﹤0.01%
20
– –
CERY
3149
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.16B
$10.6K ﹤0.01%
+384
New +$10.4K
NATR icon
3150
Nature's Sunshine
NATR
$231M
$10.5K ﹤0.01%
834
– –
124 125
126
127 128

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.