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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
TXG icon
3151
10x Genomics
TXG
$9.69B
$10.4K ﹤0.01%
1,194
-432
-27% -$5.45K
QGRW icon
3152
WisdomTree US Quality Growth Fund
QGRW
$2.95B
$10.3K ﹤0.01%
+235
New +$11.4K
REPL icon
3153
Replimune Group
REPL
$1.23B
$10.3K ﹤0.01%
1,052
– –
DWAS icon
3154
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$404M
$10.2K ﹤0.01%
131
– –
NCDL icon
3155
Nuveen Churchill Direct Lending
NCDL
$598M
$10.2K ﹤0.01%
+600
New +$10.3K
TARS icon
3156
Tarsus Pharmaceuticals
TARS
$3.66B
$10.1K ﹤0.01%
196
+23
+13% +$1.14K
BFK
3157
DELISTED
BlackRock Municipal Income Trust
BFK
$10.1K ﹤0.01%
1,016
-2,499
-71% -$25.2K
ADTN icon
3158
Adtran
ADTN
$577M
$10.1K ﹤0.01%
1,153
– –
IGPT icon
3159
Invesco AI and Next Gen Software ETF
IGPT
$1.24B
$9.96K ﹤0.01%
246
-1,417
-85% -$64.5K
IEO icon
3160
iShares US Oil & Gas Exploration & Production ETF
IEO
$746M
$9.93K ﹤0.01%
105
-123
-54% -$11.5K
SDVD icon
3161
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$909M
$9.9K ﹤0.01%
+496
New +$10.5K
BGT icon
3162
BlackRock Floating Rate Income Trust
BGT
$320M
$9.84K ﹤0.01%
792
– –
KGS icon
3163
Kodiak Gas Services
KGS
$5.83B
$9.8K ﹤0.01%
263
-458
-64% -$19.5K
VERI icon
3164
Veritone
VERI
$112M
$9.79K ﹤0.01%
4,212
– –
PACS icon
3165
PACS Group
PACS
$6.66B
$9.74K ﹤0.01%
867
+72
+9% +$945
CEV
3166
Eaton Vance California Municipal Income Trust
CEV
$72.4M
$9.66K ﹤0.01%
964
– –
FLYW icon
3167
Flywire
FLYW
$2.16B
$9.66K ﹤0.01%
1,017
-1,097,361
-100% -$17.3M
SWKH
3168
DELISTED
SWK Holdings
SWKH
$9.65K ﹤0.01%
700
– –
EVER icon
3169
EverQuote
EVER
$862M
$9.6K ﹤0.01%
366
+231
+171% +$5.29K
ONL
3170
Orion Office REIT
ONL
$141M
$9.58K ﹤0.01%
4,475
-59
-1% -$206
AMRX icon
3171
Amneal Pharmaceuticals
AMRX
$5.8B
$9.57K ﹤0.01%
1,142
+157
+16% +$1.31K
PCT icon
3172
PureCycle Technologies
PCT
$1.12B
$9.56K ﹤0.01%
1,382
+10
+0.7% +$90
OAEM icon
3173
OneAscent Emerging Markets ETF
OAEM
$128M
$9.54K ﹤0.01%
332
+40
+14% +$1.19K
MLYS icon
3174
Mineralys Therapeutics
MLYS
$2.56B
$9.48K ﹤0.01%
597
-47
-7% -$541
SRVR icon
3175
Pacer Data & Infrastructure Real Estate ETF
SRVR
$331M
$9.45K ﹤0.01%
322
-11
-3% -$333
125 126
127
128 129

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
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RC
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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.