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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
ONIT
3501
Onity Group
ONIT
$290M
$1.45K ﹤0.01%
45
– –
HGER icon
3502
Harbor Commodity All-Weather Strategy ETF
HGER
$4.67B
$1.44K ﹤0.01%
60
– –
APPN icon
3503
Appian
APPN
$2.72B
$1.44K ﹤0.01%
50
– –
OPBK icon
3504
OP Bancorp
OPBK
$231M
$1.43K ﹤0.01%
119
– –
AGS
3505
DELISTED
PlayAGS
AGS
$1.42K ﹤0.01%
117
– –
ALDX icon
3506
Aldeyra Therapeutics
ALDX
$82.6M
$1.37K ﹤0.01%
238
– –
USDU icon
3507
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$276M
$1.36K ﹤0.01%
50
– –
CGON icon
3508
CG Oncology
CGON
$6.43B
$1.35K ﹤0.01%
55
– –
PLUG icon
3509
Plug Power
PLUG
$2.86B
$1.34K ﹤0.01%
993
-2,141
-68% -$4.07K
RGP icon
3510
Resources Connection
RGP
$144M
$1.31K ﹤0.01%
201
+92
+84% +$714
ARTNA icon
3511
Artesian Resources
ARTNA
$364M
$1.31K ﹤0.01%
40
– –
GTE icon
3512
Gran Tierra Energy
GTE
$389M
$1.3K ﹤0.01%
263
– –
BOC icon
3513
Boston Omaha
BOC
$411M
$1.28K ﹤0.01%
+88
New +$1.26K
MLR icon
3514
Miller Industries
MLR
$621M
$1.27K ﹤0.01%
30
+1
+3% +$58
BLFY
3515
DELISTED
Blue Foundry Bancorp
BLFY
$1.26K ﹤0.01%
+137
New +$1.31K
EGY icon
3516
Vaalco Energy
EGY
$686M
$1.26K ﹤0.01%
334
– –
PGC icon
3517
Peapack-Gladstone Financial
PGC
$811M
$1.25K ﹤0.01%
44
– –
BBCP icon
3518
Concrete Pumping Holdings
BBCP
$517M
$1.25K ﹤0.01%
228
– –
LSEA
3519
DELISTED
Landsea Homes
LSEA
$1.25K ﹤0.01%
194
– –
RMCF icon
3520
Rocky Mountain Chocolate Factory
RMCF
$8.32M
$1.22K ﹤0.01%
1,000
– –
FBRX
3521
DELISTED
Forte Biosciences
FBRX
$1.2K ﹤0.01%
155
+99
+177% +$1.17K
STHO icon
3522
Star Holdings Shares of Beneficial Interest
STHO
$113M
$1.17K ﹤0.01%
138
-719
-84% -$6.27K
QVCGA
3523
DELISTED
QVC Group Inc Series A
QVCGA
$1.17K ﹤0.01%
116
-1,144
-91% -$18.2K
RAIL icon
3524
FreightCar America
RAIL
$225M
$1.17K ﹤0.01%
210
+96
+84% +$912
JIG icon
3525
JPMorgan International Growth ETF
JIG
$515M
$1.14K ﹤0.01%
18
– –
139 140
141
142 143

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
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ACI
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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.