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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
COUR icon
3276
Coursera
COUR
$1.4B
$6.04K ﹤0.01%
907
-29
-3% -$230
SEVN
3277
Seven Hills Realty Trust
SEVN
$168M
$6.03K ﹤0.01%
483
– –
QTUM icon
3278
Defiance Quantum ETF
QTUM
$5.35B
$5.96K ﹤0.01%
+80
New +$6.47K
FETH
3279
Fidelity Ethereum Fund
FETH
$1.3B
$5.88K ﹤0.01%
322
– –
IROC
3280
Invesco Rochester High Yield Municipal ETF
IROC
$157M
$5.85K ﹤0.01%
+115
New +$5.89K
NGVC icon
3281
Vitamin Cottage Natural Grocers
NGVC
$665M
$5.83K ﹤0.01%
145
– –
CTOS icon
3282
Custom Truck One Source
CTOS
$2.05B
$5.82K ﹤0.01%
1,380
– –
APLS
3283
DELISTED
Apellis Pharmaceuticals
APLS
$5.73K ﹤0.01%
262
-286
-52% -$7.9K
SASR
3284
DELISTED
Sandy Spring Bancorp Inc
SASR
$5.72K ﹤0.01%
205
-27,669
-99% -$880K
ACLX
3285
DELISTED
Arcellx
ACLX
$5.72K ﹤0.01%
87
+2
+2% +$135
BA.PRA
3286
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.48B
$5.68K ﹤0.01%
95
+55
+138% +$3.28K
AGIO icon
3287
Agios Pharmaceuticals
AGIO
$1.96B
$5.54K ﹤0.01%
190
+10
+6% +$332
MCHB
3288
Mechanics Bancorp
MCHB
$3.43B
$5.54K ﹤0.01%
472
– –
ORGO icon
3289
Organogenesis Holdings
ORGO
$188M
$5.53K ﹤0.01%
1,280
– –
FTXN icon
3290
First Trust Nasdaq Oil & Gas ETF
FTXN
$169M
$5.48K ﹤0.01%
181
– –
JGH icon
3291
Nuveen Global High Income Fund
JGH
$336M
$5.39K ﹤0.01%
412
+8
+2% +$105
SNSR icon
3292
Global X Internet of Things ETF
SNSR
$205M
$5.37K ﹤0.01%
+163
New +$5.79K
ENTA icon
3293
Enanta Pharmaceuticals
ENTA
$358M
$5.24K ﹤0.01%
+950
New +$5.87K
VLGEA icon
3294
Village Super Market
VLGEA
$653M
$5.15K ﹤0.01%
135
– –
NUVL
3295
DELISTED
Nuvalent
NUVL
$5.13K ﹤0.01%
72
-169
-70% -$13.2K
ARDX icon
3296
Ardelyx
ARDX
$878M
$5.09K ﹤0.01%
1,036
+117
+13% +$628
FKU icon
3297
First Trust United Kingdom AlphaDEX Fund
FKU
$35.8M
$5.08K ﹤0.01%
127
-8
-6% -$317
CLAR icon
3298
Clarus
CLAR
$134M
$5.06K ﹤0.01%
1,349
– –
IAS
3299
DELISTED
Integral Ad Science
IAS
$5.05K ﹤0.01%
627
-627
-50% -$6.25K
DBEZ icon
3300
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$73.8M
$5.04K ﹤0.01%
+101
New +$5.02K
130 131
132
133 134

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.