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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
PRN icon
3251
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$353M
$6.75K ﹤0.01%
49
+1
+2% +$151
AKRO
3252
DELISTED
Akero Therapeutics
AKRO
$6.68K ﹤0.01%
165
+86
+109% +$3.65K
ACHV icon
3253
Achieve Life Sciences
ACHV
$753M
$6.67K ﹤0.01%
2,500
– –
SVRA icon
3254
Savara
SVRA
$1.08B
$6.67K ﹤0.01%
+2,407
New +$6.65K
INBK icon
3255
First Internet Bancorp
INBK
$249M
$6.66K ﹤0.01%
249
+136
+120% +$4.23K
UTMD icon
3256
Utah Medical Products
UTMD
$238M
$6.61K ﹤0.01%
118
+70
+146% +$4.19K
XPER icon
3257
Xperi
XPER
$274M
$6.58K ﹤0.01%
852
+17
+2% +$149
JIRE icon
3258
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$6.5K ﹤0.01%
102
– –
RSPS icon
3259
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$240M
$6.47K ﹤0.01%
210
+18
+9% +$538
AGEM
3260
abrdn Emerging Markets Dividend Active ETF
AGEM
$367M
$6.38K ﹤0.01%
+219
New +$6.48K
FTF
3261
Franklin Limited Duration Income Trust
FTF
$228M
$6.36K ﹤0.01%
985
+107
+12% +$704
FLMB icon
3262
Franklin Municipal Green Bond ETF
FLMB
$69M
$6.34K ﹤0.01%
+270
New +$6.41K
TDVG icon
3263
T. Rowe Price Dividend Growth ETF
TDVG
$1.43B
$6.34K ﹤0.01%
157
– –
PFL
3264
PIMCO Income Strategy Fund
PFL
$357M
$6.28K ﹤0.01%
730
– –
ACDC icon
3265
ProFrac Holding
ACDC
$883M
$6.27K ﹤0.01%
826
– –
IEUS icon
3266
iShares MSCI Europe Small-Cap ETF
IEUS
$175M
$6.25K ﹤0.01%
109
-1
-0.9% -$57
CNDT icon
3267
Conduent
CNDT
$255M
$6.24K ﹤0.01%
2,310
-1,811
-44% -$6.62K
IDNA icon
3268
iShares Genomics Immunology and Healthcare ETF
IDNA
$257M
$6.17K ﹤0.01%
+301
New +$6.72K
VEGI icon
3269
iShares MSCI Agriculture Producers ETF
VEGI
$173M
$6.16K ﹤0.01%
166
– –
NTGR icon
3270
NETGEAR
NTGR
$594M
$6.14K ﹤0.01%
251
+111
+79% +$2.92K
LXEO icon
3271
Lexeo Therapeutics
LXEO
$339M
$6.11K ﹤0.01%
+1,761
New +$7.8K
REVG
3272
DELISTED
REV Group
REVG
$6.09K ﹤0.01%
193
-64
-25% -$2.07K
CTRI icon
3273
Centuri Holdings
CTRI
$1.93B
$6.08K ﹤0.01%
371
+171
+86% +$3.29K
JMHI icon
3274
JPMorgan High Yield Municipal ETF
JMHI
$290M
$6.06K ﹤0.01%
+120
New +$6.09K
CMP icon
3275
Compass Minerals
CMP
$1B
$6.06K ﹤0.01%
+652
New +$7.45K
129 130
131
132 133

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CWM
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FAF
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BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
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UOC
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FNBT
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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.