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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
PTON icon
3301
Peloton Interactive
PTON
$2.13B
$5.02K ﹤0.01%
794
-5,370
-87% -$42.2K
EWD icon
3302
iShares MSCI Sweden ETF
EWD
$734M
$5.01K ﹤0.01%
119
-6
-5% -$253
FSZ icon
3303
First Trust Switzerland AlphaDEX Fund
FSZ
$34.9M
$5.01K ﹤0.01%
74
-7
-9% -$469
TMFC icon
3304
Motley Fool 100 Index ETF
TMFC
$2.07B
$5.01K ﹤0.01%
90
– –
ODC icon
3305
Oil-Dri
ODC
$1.25B
$4.96K ﹤0.01%
108
+36
+50% +$1.59K
PBPB
3306
DELISTED
Potbelly
PBPB
$4.89K ﹤0.01%
514
+366
+247% +$4.04K
SMR icon
3307
NuScale Power
SMR
$3.46B
$4.89K ﹤0.01%
345
+152
+79% +$3.07K
JANX icon
3308
Janux Therapeutics
JANX
$1.01B
$4.83K ﹤0.01%
179
-10
-5% -$377
CRCT icon
3309
Cricut
CRCT
$1.18B
$4.82K ﹤0.01%
936
– –
EZA icon
3310
iShares MSCI South Africa ETF
EZA
$565M
$4.81K ﹤0.01%
100
-96
-49% -$4.33K
GERN icon
3311
Geron
GERN
$842M
$4.76K ﹤0.01%
2,994
+1,485
+98% +$3.62K
TUR icon
3312
iShares MSCI Turkey ETF
TUR
$217M
$4.76K ﹤0.01%
145
-4
-3% -$142
LASR icon
3313
nLIGHT
LASR
$2.19B
$4.69K ﹤0.01%
603
+36
+6% +$362
LAKE icon
3314
Lakeland Industries
LAKE
$104M
$4.64K ﹤0.01%
228
+198
+660% +$4.55K
AMSC icon
3315
American Superconductor
AMSC
$1.34B
$4.63K ﹤0.01%
255
+33
+15% +$823
GIC icon
3316
Global Industrial
GIC
$1.51B
$4.57K ﹤0.01%
204
+181
+787% +$4.33K
MRVI icon
3317
Maravai LifeSciences
MRVI
$1.03B
$4.57K ﹤0.01%
2,067
-92
-4% -$364
WMK icon
3318
Weis Markets
WMK
$1.78B
$4.55K ﹤0.01%
59
– –
COLO
3319
Global X MSCI Colombia ETF
COLO
$230M
$4.46K ﹤0.01%
+162
New +$4.22K
KNCT icon
3320
Invesco Next Gen Connectivity ETF
KNCT
$161M
$4.42K ﹤0.01%
44
– –
TPB icon
3321
Turning Point Brands
TPB
$1.4B
$4.4K ﹤0.01%
74
-4,550
-98% -$282K
LMNR icon
3322
Limoneira
LMNR
$238M
$4.39K ﹤0.01%
248
– –
YANG icon
3323
Direxion Daily FTSE China Bear 3X ETF
YANG
$113M
$4.39K ﹤0.01%
111
– –
FA icon
3324
First Advantage
FA
$3.72B
$4.37K ﹤0.01%
310
+21
+7% +$353
DSGR icon
3325
Distribution Solutions Group
DSGR
$1.61B
$4.33K ﹤0.01%
155
+95
+158% +$2.95K
131 132
133
134 135

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.