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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
CDE icon
3451
Coeur Mining
CDE
$20.5B
$2.07K ﹤0.01%
+350
New +$2.16K
QUAD icon
3452
Quad
QUAD
$492M
$2.07K ﹤0.01%
379
– –
FRD icon
3453
Friedman Industries
FRD
$294M
$2.06K ﹤0.01%
138
– –
SHYF
3454
DELISTED
The Shyft Group
SHYF
$2.06K ﹤0.01%
254
-512
-67% -$5.5K
JILL icon
3455
J. Jill
JILL
$351M
$2.05K ﹤0.01%
105
– –
MTW icon
3456
Manitowoc
MTW
$741M
$2.04K ﹤0.01%
+238
New +$2.32K
RMM
3457
RiverNorth Managed Duration Municipal Income Fund
RMM
$264M
$2.03K ﹤0.01%
142
– –
GDOT icon
3458
Green Dot
GDOT
$752M
$2.03K ﹤0.01%
240
-18,700
-99% -$159K
RDW icon
3459
Redwire
RDW
$2.69B
$2.01K ﹤0.01%
243
-145
-37% -$2.4K
HEQT icon
3460
Simplify Hedged Equity ETF
HEQT
$294M
$2K ﹤0.01%
+70
New +$2.07K
MFIN icon
3461
Medallion Financial
MFIN
$279M
$1.97K ﹤0.01%
226
– –
TG icon
3462
Tredegar Corp
TG
$239M
$1.94K ﹤0.01%
251
– –
AMCX icon
3463
AMC Global Media
AMCX
$503M
$1.93K ﹤0.01%
280
+246
+724% +$2.06K
FLGT icon
3464
Fulgent Genetics
FLGT
$586M
$1.93K ﹤0.01%
114
-7,030
-98% -$120K
COMT icon
3465
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.43B
$1.91K ﹤0.01%
72
-207
-74% -$5.4K
HOV icon
3466
Hovnanian Enterprises
HOV
$705M
$1.89K ﹤0.01%
18
– –
FMNB icon
3467
Farmers National Banc Corp
FMNB
$946M
$1.88K ﹤0.01%
144
– –
SLVP icon
3468
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$942M
$1.86K ﹤0.01%
124
-62
-33% -$841
NVAX icon
3469
Novavax
NVAX
$1.52B
$1.85K ﹤0.01%
289
– –
HURC icon
3470
Hurco Companies Inc
HURC
$146M
$1.85K ﹤0.01%
119
+55
+86% +$1.05K
FLCA icon
3471
Franklin FTSE Canada ETF
FLCA
$843M
$1.82K ﹤0.01%
49
– –
DNA icon
3472
Ginkgo Bioworks
DNA
$471M
$1.81K ﹤0.01%
317
+314
+10,467% +$3.2K
GLQ
3473
Clough Global Equity Fund
GLQ
$145M
$1.8K ﹤0.01%
287
– –
CPSS icon
3474
Consumer Portfolio Services
CPSS
$204M
$1.8K ﹤0.01%
208
– –
QS icon
3475
QuantumScape Corp
QS
$3.11B
$1.79K ﹤0.01%
431
-897
-68% -$4.43K
137 138
139
140 141

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.