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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
GBAB
3176
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$366M
$9.33K ﹤0.01%
600
– –
FYLD icon
3177
Cambria Foreign Shareholder Yield ETF
FYLD
$738M
$9.27K ﹤0.01%
344
-188
-35% -$4.93K
MQ icon
3178
Marqeta
MQ
$1.67B
$9.22K ﹤0.01%
560
+183
+49% +$2.88K
AD
3179
Array Digital Infrastructure
AD
$3.27B
$9.13K ﹤0.01%
132
– –
FEUZ icon
3180
First Trust Eurozone AlphaDEX
FEUZ
$120M
$9.02K ﹤0.01%
+194
New +$8.63K
LZ icon
3181
LegalZoom.com
LZ
$1.06B
$9.01K ﹤0.01%
1,046
– –
NOTV
3182
DELISTED
Inotiv
NOTV
$8.84K ﹤0.01%
4,000
– –
WNC icon
3183
Wabash National
WNC
$502M
$8.81K ﹤0.01%
797
-14,819
-95% -$199K
KRUS icon
3184
Kura Sushi USA
KRUS
$435M
$8.81K ﹤0.01%
172
-39
-18% -$2.75K
IFGL icon
3185
iShares International Developed Real Estate ETF
IFGL
$76.9M
$8.8K ﹤0.01%
446
– –
GNT
3186
GAMCO Natural Resources, Gold & Income Trust
GNT
$153M
$8.77K ﹤0.01%
1,440
– –
MATV icon
3187
Mativ Holdings
MATV
$661M
$8.72K ﹤0.01%
1,400
-11,851
-89% -$96.8K
PKE icon
3188
Park Aerospace
PKE
$673M
$8.66K ﹤0.01%
644
+326
+103% +$4.58K
BBAI icon
3189
BigBear.ai
BBAI
$1.34B
$8.58K ﹤0.01%
3,000
– –
ECON icon
3190
Columbia Emerging Markets Consumer ETF
ECON
$313M
$8.52K ﹤0.01%
391
+23
+6% +$495
NUS icon
3191
Nu Skin
NUS
$231M
$8.48K ﹤0.01%
1,168
-3
-0.3% -$22
ORN icon
3192
Orion Group Holdings
ORN
$371M
$8.48K ﹤0.01%
1,621
+1,080
+200% +$7.56K
BASE
3193
DELISTED
Couchbase
BASE
$8.41K ﹤0.01%
534
-63,560
-99% -$1.05M
SDHC icon
3194
Smith Douglas Homes
SDHC
$90.1M
$8.39K ﹤0.01%
+430
New +$9.67K
BELFB
3195
Bel Fuse Inc Class B
BELFB
$3.41B
$8.38K ﹤0.01%
112
-105
-48% -$8.39K
BUSE icon
3196
First Busey Corp
BUSE
$2.52B
$8.34K ﹤0.01%
386
– –
BMBL icon
3197
Bumble
BMBL
$391M
$8.33K ﹤0.01%
1,919
+1,041
+119% +$6.78K
XHE icon
3198
State Street SPDR S&P Health Care Equipment ETF
XHE
$174M
$8.3K ﹤0.01%
101
-3
-3% -$268
HAPN
3199
Happen Inc
HAPN
$1.88B
$8.28K ﹤0.01%
802
-1,514
-65% -$20.3K
NTLA icon
3200
Intellia Therapeutics
NTLA
$1.63B
$8.28K ﹤0.01%
1,164
-33,805
-97% -$341K
126 127
128
129 130

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.