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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
FCT
3351
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$3.59K ﹤0.01%
354
-745
-68% -$7.68K
FSTR icon
3352
Foster
FSTR
$392M
$3.56K ﹤0.01%
181
+52
+40% +$1.31K
CAMT icon
3353
Camtek
CAMT
$6.28B
$3.55K ﹤0.01%
61
-53
-46% -$4.27K
ARAY icon
3354
Accuray
ARAY
$27.5M
$3.52K ﹤0.01%
1,967
-54
-3% -$113
ECH icon
3355
iShares MSCI Chile ETF
ECH
$1,000M
$3.49K ﹤0.01%
117
+62
+113% +$1.74K
GPGI
3356
GPGI Inc
GPGI
$3.59B
$3.47K ﹤0.01%
+319
New +$3.91K
EBTC
3357
DELISTED
Enterprise Bancorp
EBTC
$3.46K ﹤0.01%
89
– –
CVLG icon
3358
Covenant Logistics
CVLG
$915M
$3.46K ﹤0.01%
156
-4
-3% -$103
BBW icon
3359
Build-A-Bear
BBW
$317M
$3.46K ﹤0.01%
93
– –
EB
3360
DELISTED
Eventbrite
EB
$3.41K ﹤0.01%
+1,618
New +$4.86K
VMEO
3361
DELISTED
Vimeo
VMEO
$3.4K ﹤0.01%
646
– –
ANGO icon
3362
AngioDynamics
ANGO
$648M
$3.36K ﹤0.01%
358
-25
-7% -$263
SRCE icon
3363
1st Source
SRCE
$2.1B
$3.35K ﹤0.01%
56
– –
SNFCA icon
3364
Security National Financial
SNFCA
$229M
$3.31K ﹤0.01%
302
– –
CTSO icon
3365
Cytosorbents Corp
CTSO
$19.1M
$3.31K ﹤0.01%
165
-19
-10% -$400
LNSR icon
3366
LENSAR
LNSR
$93.9M
$3.29K ﹤0.01%
233
+112
+93% +$1.29K
ADV icon
3367
Advantage Solutions
ADV
$422M
$3.26K ﹤0.01%
86
+52
+153% +$3.03K
DFGR icon
3368
Dimensional Global Real Estate ETF
DFGR
$3.74B
$3.23K ﹤0.01%
123
-6
-5% -$156
DEHP icon
3369
Dimensional Emerging Markets High Profitability ETF
DEHP
$451M
$3.23K ﹤0.01%
128
-3
-2% -$76
TPSC icon
3370
Timothy Plan US Small Cap Core ETF
TPSC
$370M
$3.22K ﹤0.01%
87
+13
+18% +$505
TE
3371
T1 Energy
TE
$1.27B
$3.21K ﹤0.01%
2,549
+124
+5% +$229
RDVT icon
3372
Red Violet
RDVT
$1.22B
$3.21K ﹤0.01%
85
+50
+143% +$1.88K
ABX
3373
Abacus Global Management
ABX
$912M
$3.2K ﹤0.01%
+427
New +$3.24K
HBB icon
3374
Hamilton Beach Brands
HBB
$419M
$3.19K ﹤0.01%
164
– –
SOC icon
3375
Sable Offshore Corp
SOC
$952M
$3.17K ﹤0.01%
+125
New +$3.2K
133 134
135
136 137

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.