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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
SENEA icon
3376
Seneca Foods Class A
SENEA
$1.22B
$3.12K ﹤0.01%
35
– –
SDIV icon
3377
Global X SuperDividend ETF
SDIV
$1.21B
$3.1K ﹤0.01%
148
– –
AMPL icon
3378
Amplitude
AMPL
$1.67B
$3.09K ﹤0.01%
+303
New +$3.58K
FLNC icon
3379
Fluence Energy
FLNC
$1.33B
$3.08K ﹤0.01%
636
-5,151
-89% -$49.3K
KLC
3380
KinderCare Learning Companies
KLC
$275M
$3.08K ﹤0.01%
266
+43
+19% +$797
PUBM icon
3381
PubMatic
PUBM
$764M
$3.08K ﹤0.01%
336
+4
+1% +$53
EHAB
3382
DELISTED
Enhabit
EHAB
$3.07K ﹤0.01%
349
+121
+53% +$1.01K
PARAA
3383
DELISTED
Paramount Global Class A
PARAA
$2.98K ﹤0.01%
131
– –
PACB icon
3384
Pacific Biosciences
PACB
$417M
$2.98K ﹤0.01%
2,522
– –
NWPX icon
3385
NWPX Infrastructure Inc
NWPX
$975M
$2.97K ﹤0.01%
72
– –
BKF icon
3386
iShares MSCI BIC ETF
BKF
$73.2M
$2.96K ﹤0.01%
+74
New +$2.84K
GRAL
3387
GRAIL Inc
GRAL
$3.39B
$2.96K ﹤0.01%
116
-195
-63% -$6.03K
KODK icon
3388
Kodak
KODK
$900M
$2.95K ﹤0.01%
467
– –
RMR icon
3389
The RMR Group
RMR
$327M
$2.95K ﹤0.01%
177
-127
-42% -$2.33K
RPT
3390
Rithm Property Trust
RPT
$93.4M
$2.94K ﹤0.01%
171
– –
EQAL icon
3391
Invesco Russell 1000 Equal Weight ETF
EQAL
$824M
$2.93K ﹤0.01%
62
-15
-19% -$734
ATLC icon
3392
Atlanticus Holdings
ATLC
$1.41B
$2.92K ﹤0.01%
+57
New +$3.11K
KE
3393
Kimball Electronics
KE
$580M
$2.91K ﹤0.01%
177
– –
NNI icon
3394
Nelnet
NNI
$4.56B
$2.88K ﹤0.01%
26
– –
SWIM icon
3395
Latham Group
SWIM
$738M
$2.83K ﹤0.01%
440
– –
CBLL
3396
CeriBell Inc
CBLL
$961M
$2.81K ﹤0.01%
+146
New +$3.25K
WEYS icon
3397
Weyco Group
WEYS
$425M
$2.8K ﹤0.01%
92
– –
WIA
3398
Western Asset Inflation-Linked Income Fund
WIA
$182M
$2.8K ﹤0.01%
336
-23
-6% -$188
INFA
3399
DELISTED
Informatica
INFA
$2.76K ﹤0.01%
158
+50
+46% +$1.1K
PTCT icon
3400
PTC Therapeutics
PTCT
$5.48B
$2.75K ﹤0.01%
54
– –
134 135
136
137 138

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.