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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
TRUE
3401
DELISTED
TrueCar
TRUE
$2.73K ﹤0.01%
1,728
– –
UWMC icon
3402
UWM Holdings
UWMC
$438M
$2.71K ﹤0.01%
496
-301
-38% -$1.83K
PLTK icon
3403
Playtika
PLTK
$904M
$2.7K ﹤0.01%
522
+45
+9% +$282
ACU icon
3404
Acme United Corp
ACU
$235M
$2.69K ﹤0.01%
68
– –
RNGR icon
3405
Ranger Energy Services
RNGR
$394M
$2.68K ﹤0.01%
189
– –
EIS icon
3406
iShares MSCI Israel ETF
EIS
$895M
$2.68K ﹤0.01%
36
– –
EWTX icon
3407
Edgewise Therapeutics
EWTX
$4.74B
$2.67K ﹤0.01%
121
+13
+12% +$341
KHPI
3408
Kensington Hedged Premium Income ETF
KHPI
$432M
$2.66K ﹤0.01%
+111
New +$2.79K
BW icon
3409
Babcock & Wilcox
BW
$1.04B
$2.64K ﹤0.01%
3,933
+1,614
+70% +$2K
RKT icon
3410
Rocket Companies
RKT
$37.3B
$2.63K ﹤0.01%
218
-334
-61% -$4.31K
CDXS icon
3411
Codexis
CDXS
$153M
$2.62K ﹤0.01%
972
– –
LAB icon
3412
Standard BioTools
LAB
$271M
$2.58K ﹤0.01%
2,388
+332
+16% +$466
DHIL
3413
DELISTED
Diamond Hill
DHIL
$2.57K ﹤0.01%
18
– –
WASH icon
3414
Washington Trust Bancorp
WASH
$765M
$2.57K ﹤0.01%
83
+76
+1,086% +$2.41K
AMTB icon
3415
Amerant Bancorp
AMTB
$1.17B
$2.56K ﹤0.01%
124
– –
TTSH
3416
DELISTED
Tile Shop Holdings
TTSH
$2.55K ﹤0.01%
393
– –
RLGT icon
3417
Radiant Logistics
RLGT
$459M
$2.52K ﹤0.01%
410
– –
NFBK
3418
DELISTED
Northfield Bancorp
NFBK
$2.5K ﹤0.01%
229
+208
+990% +$2.39K
PSCH icon
3419
Invesco S&P SmallCap Health Care ETF
PSCH
$179M
$2.47K ﹤0.01%
57
– –
DHC
3420
Diversified Healthcare Trust
DHC
$1.89B
$2.46K ﹤0.01%
1,023
– –
SGC icon
3421
Superior Group of Companies
SGC
$200M
$2.43K ﹤0.01%
222
– –
ARES.PRB
3422
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.23B
$2.41K ﹤0.01%
50
– –
FLWS icon
3423
1-800-Flowers.com
FLWS
$197M
$2.38K ﹤0.01%
403
– –
VIRC icon
3424
Virco
VIRC
$97.4M
$2.37K ﹤0.01%
251
– –
NKSH icon
3425
National Bankshares
NKSH
$276M
$2.34K ﹤0.01%
88
+42
+91% +$1.18K
135 136
137
138 139

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.