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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
NATH icon
3326
Nathan's Famous
NATH
$400M
$4.24K ﹤0.01%
44
– –
FLOC
3327
Flowco Holdings
FLOC
$903M
$4.23K ﹤0.01%
+165
New +$4.35K
MUC icon
3328
BlackRock MuniHoldings California Quality Fund
MUC
$947M
$4.23K ﹤0.01%
395
– –
RCMT icon
3329
RCM Technologies
RCMT
$278M
$4.22K ﹤0.01%
271
+99
+58% +$1.85K
MYPS icon
3330
PLAYSTUDIOS Inc
MYPS
$59.1M
$4.22K ﹤0.01%
3,325
-1
-0% -$2
MSGE icon
3331
Madison Square Garden
MSGE
$3.83B
$4.15K ﹤0.01%
127
– –
CAC icon
3332
Camden National
CAC
$986M
$4.13K ﹤0.01%
102
+34
+50% +$1.47K
CMRC
3333
Commerce.com Inc Series 1
CMRC
$297M
$4.05K ﹤0.01%
704
– –
TWIN icon
3334
Twin Disc
TWIN
$360M
$3.99K ﹤0.01%
527
+84
+19% +$816
EOD
3335
Allspring Global Dividend Opportunity Fund
EOD
$275M
$3.96K ﹤0.01%
800
– –
MITK icon
3336
Mitek Systems
MITK
$811M
$3.93K ﹤0.01%
476
+272
+133% +$2.65K
MCBS icon
3337
MetroCity Bankshares
MCBS
$1.03B
$3.92K ﹤0.01%
142
– –
FNDB icon
3338
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$3.91K ﹤0.01%
170
– –
GLUE icon
3339
Monte Rosa Therapeutics
GLUE
$1.11B
$3.9K ﹤0.01%
841
-268
-24% -$1.64K
INR
3340
Infinity Natural Resources
INR
$273M
$3.81K ﹤0.01%
+203
New +$3.81K
RGCO icon
3341
RGC Resources
RGCO
$224M
$3.81K ﹤0.01%
182
+117
+180% +$2.41K
SIBN icon
3342
SI-BONE Inc
SIBN
$831M
$3.69K ﹤0.01%
263
-1,956
-88% -$31.6K
BTSG icon
3343
BrightSpring Health Services
BTSG
$11.6B
$3.69K ﹤0.01%
204
+37
+22% +$726
FPX icon
3344
First Trust US Equity Opportunities ETF
FPX
$1.42B
$3.69K ﹤0.01%
33
– –
JOUT icon
3345
Johnson Outdoors
JOUT
$467M
$3.68K ﹤0.01%
+148
New +$4.32K
DMO
3346
Western Asset Mortgage Opportunity Fund
DMO
$111M
$3.65K ﹤0.01%
309
-8,706
-97% -$103K
RICK icon
3347
RCI Hospitality Holdings
RICK
$218M
$3.65K ﹤0.01%
85
– –
NVEC icon
3348
NVE Corp
NVEC
$473M
$3.63K ﹤0.01%
+57
New +$4.1K
MMT
3349
Aberdeen Multi-Market Income Fund
MMT
$239M
$3.61K ﹤0.01%
777
– –
DNUT icon
3350
Krispy Kreme
DNUT
$541M
$3.61K ﹤0.01%
734
+515
+235% +$3.93K
132 133
134
135 136

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.