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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
CLOU icon
3226
Global X Cloud Computing ETF
CLOU
$365M
$7.35K ﹤0.01%
350
– –
MYE icon
3227
Myers Industries
MYE
$1.12B
$7.3K ﹤0.01%
612
– –
VPLS
3228
Vanguard Core Plus Bond ETF
VPLS
$1.91B
$7.29K ﹤0.01%
+94
New +$7.21K
DCO icon
3229
Ducommun
DCO
$2.51B
$7.28K ﹤0.01%
125
+1
+0.8% +$63
UIS icon
3230
Unisys
UIS
$183M
$7.27K ﹤0.01%
1,583
-74
-4% -$413
IE icon
3231
Ivanhoe Electric
IE
$1.48B
$7.24K ﹤0.01%
1,245
-511
-29% -$3.24K
GHM icon
3232
Graham Corp
GHM
$982M
$7.21K ﹤0.01%
250
+157
+169% +$5.96K
CHIQ icon
3233
Global X MSCI China Consumer Discretionary ETF
CHIQ
$107M
$7.19K ﹤0.01%
322
+321
+32,100% +$6.75K
IWX icon
3234
iShares Russell Top 200 Value ETF
IWX
$3.91B
$7.15K ﹤0.01%
87
– –
XES icon
3235
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$402M
$7.14K ﹤0.01%
100
– –
ETHA
3236
iShares Ethereum Trust ETF
ETHA
$8.52B
$7.12K ﹤0.01%
515
-2,381
-82% -$47.5K
SEMR
3237
DELISTED
Semrush
SEMR
$7.1K ﹤0.01%
761
-5,543
-88% -$75.6K
PNRG icon
3238
PrimeEnergy Resources
PNRG
$338M
$7.07K ﹤0.01%
31
– –
CVIE icon
3239
Calvert International Responsible Index ETF
CVIE
$484M
$7K ﹤0.01%
+121
New +$7.04K
MAZE
3240
Maze Therapeutics
MAZE
$1.35B
$7K ﹤0.01%
+636
New +$7.66K
LOAR icon
3241
Loar Holdings
LOAR
$5.95B
$6.99K ﹤0.01%
99
-57
-37% -$4.11K
INGN icon
3242
Inogen
INGN
$138M
$6.98K ﹤0.01%
979
– –
EMNT icon
3243
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$221M
$6.91K ﹤0.01%
+70
New +$6.91K
KRNY icon
3244
Kearny Financial
KRNY
$620M
$6.87K ﹤0.01%
1,098
– –
MEC icon
3245
Mayville Engineering Co
MEC
$437M
$6.86K ﹤0.01%
511
+275
+117% +$4.14K
VRIG icon
3246
Invesco Variable Rate Investment Grade ETF
VRIG
$1.93B
$6.85K ﹤0.01%
273
+59
+28% +$1.48K
UYLD icon
3247
Angel Oak UltraShort Income ETF
UYLD
$1.64B
$6.85K ﹤0.01%
134
+9
+7% +$461
AIA icon
3248
iShares Asia 50 ETF
AIA
$4.76B
$6.8K ﹤0.01%
+94
New +$6.8K
EMHC icon
3249
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$310M
$6.79K ﹤0.01%
281
+127
+82% +$3.07K
RXST icon
3250
RxSight
RXST
$234M
$6.76K ﹤0.01%
268
-457
-63% -$13.6K
128 129
130
131 132

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.