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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
MED icon
3426
Medifast
MED
$134M
$2.33K ﹤0.01%
+173
New +$2.6K
PHT
3427
DELISTED
Pioneer High Income Fund
PHT
$2.32K ﹤0.01%
300
– –
APEI icon
3428
American Public Education
APEI
$819M
$2.29K ﹤0.01%
103
-2
-2% -$43
GVAL icon
3429
Cambria Global Value ETF
GVAL
$591M
$2.28K ﹤0.01%
92
– –
BBDC icon
3430
Barings BDC
BBDC
$914M
$2.27K ﹤0.01%
+238
New +$2.35K
EBF icon
3431
Ennis
EBF
$539M
$2.27K ﹤0.01%
113
– –
JAKK icon
3432
Jakks Pacific
JAKK
$278M
$2.27K ﹤0.01%
92
– –
EWM icon
3433
iShares MSCI Malaysia ETF
EWM
$314M
$2.26K ﹤0.01%
98
+19
+24% +$450
KURA icon
3434
Kura Oncology
KURA
$1.01B
$2.26K ﹤0.01%
342
-430
-56% -$3.35K
FNKO icon
3435
Funko
FNKO
$299M
$2.25K ﹤0.01%
328
– –
BYRN icon
3436
Byrna Technologies
BYRN
$87.3M
$2.24K ﹤0.01%
133
– –
BYND icon
3437
Beyond Meat
BYND
$172M
$2.23K ﹤0.01%
24
+20
+500% +$2.21K
PSI icon
3438
Invesco Semiconductors ETF
PSI
$2.43B
$2.23K ﹤0.01%
47
– –
IVR icon
3439
Invesco Mortgage Capital
IVR
$703M
$2.22K ﹤0.01%
281
– –
SFST icon
3440
Southern First Bancshares
SFST
$602M
$2.21K ﹤0.01%
67
– –
ORC
3441
Orchid Island Capital
ORC
$1.21B
$2.2K ﹤0.01%
293
– –
IGLD icon
3442
FT Vest Gold Strategy Target Income ETF
IGLD
$586M
$2.18K ﹤0.01%
104
– –
JPSE icon
3443
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$581M
$2.18K ﹤0.01%
50
– –
FLXS icon
3444
Flexsteel Industries
FLXS
$335M
$2.15K ﹤0.01%
59
– –
KIDS icon
3445
OrthoPediatrics
KIDS
$607M
$2.14K ﹤0.01%
87
– –
BXC icon
3446
BlueLinx
BXC
$604M
$2.12K ﹤0.01%
28
-25
-47% -$2.32K
DIN icon
3447
Dine Brands
DIN
$343M
$2.12K ﹤0.01%
91
+20
+28% +$539
ASPN icon
3448
Aspen Aerogels
ASPN
$403M
$2.1K ﹤0.01%
328
+78
+31% +$752
THD icon
3449
iShares MSCI Thailand ETF
THD
$337M
$2.08K ﹤0.01%
40
+20
+100% +$1.12K
FIGS icon
3450
FIGS
FIGS
$2.21B
$2.08K ﹤0.01%
452
-92
-17% -$488
136 137
138
139 140

Similar funds

CWM
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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.