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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
LOCO icon
3476
El Pollo Loco
LOCO
$442M
$1.79K ﹤0.01%
174
– –
MPV
3477
Barings Participation Investors
MPV
$185M
$1.76K ﹤0.01%
100
– –
OXSQ icon
3478
Oxford Square Capital
OXSQ
$142M
$1.74K ﹤0.01%
+667
New +$1.79K
RLAY icon
3479
Relay Therapeutics
RLAY
$4.16B
$1.74K ﹤0.01%
664
+629
+1,797% +$2.46K
LAUR icon
3480
Laureate Education
LAUR
$4.94B
$1.73K ﹤0.01%
85
-15
-15% -$290
ACT icon
3481
Enact Holdings
ACT
$6.8B
$1.73K ﹤0.01%
50
– –
EBMT icon
3482
Eagle Bancorp Montana
EBMT
$180M
$1.73K ﹤0.01%
103
+48
+87% +$779
AIRT icon
3483
Air T
AIRT
$79.5M
$1.69K ﹤0.01%
100
– –
IGA
3484
Voya Global Advantage and Premium Opportunity Fund
IGA
$163M
$1.66K ﹤0.01%
169
– –
ORIC icon
3485
Oric Pharmaceuticals
ORIC
$1.28B
$1.64K ﹤0.01%
+294
New +$2.57K
FPH icon
3486
Five Point Holdings
FPH
$363M
$1.62K ﹤0.01%
303
+93
+44% +$490
BV icon
3487
BrightView Holdings
BV
$1.01B
$1.6K ﹤0.01%
125
-104
-45% -$1.49K
AROW icon
3488
Arrow Financial
AROW
$719M
$1.6K ﹤0.01%
61
– –
PKOH icon
3489
Park-Ohio Holdings
PKOH
$652M
$1.6K ﹤0.01%
74
– –
AGL icon
3490
Agilon Health
AGL
$1.55B
$1.58K ﹤0.01%
15
-254
-94% -$22.1K
NRDY icon
3491
Nerdy
NRDY
$74.8M
$1.57K ﹤0.01%
74
– –
ULCC icon
3492
Frontier Group Holdings
ULCC
$1.28B
$1.55K ﹤0.01%
+358
New +$2.67K
MX icon
3493
Magnachip Semiconductor
MX
$102M
$1.55K ﹤0.01%
452
+300
+197% +$1.26K
NC icon
3494
NACCO Industries
NC
$292M
$1.52K ﹤0.01%
45
– –
PRAX icon
3495
Praxis Precision Medicines
PRAX
$8.74B
$1.51K ﹤0.01%
+40
New +$2.5K
TBHC
3496
DELISTED
The Brand House Collective
TBHC
$1.51K ﹤0.01%
1,200
– –
HONE
3497
DELISTED
HarborOne Bancorp
HONE
$1.48K ﹤0.01%
143
– –
DHF
3498
BNY Mellon High Yield Strategies Fund
DHF
$165M
$1.46K ﹤0.01%
573
– –
USSG icon
3499
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$579M
$1.46K ﹤0.01%
29
– –
TSQ icon
3500
Townsquare Media
TSQ
$94.1M
$1.46K ﹤0.01%
179
– –
138 139
140
141 142

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.