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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
CLBK icon
3526
Columbia Financial
CLBK
$1.2B
$1.14K ﹤0.01%
167
-200
-54% -$1.41K
PSCM icon
3527
Invesco S&P SmallCap Materials ETF
PSCM
$19.8M
$1.14K ﹤0.01%
17
-81
-83% -$5.86K
OABI icon
3528
OmniAb
OABI
$632M
$1.13K ﹤0.01%
471
– –
GENC icon
3529
Gencor Industries
GENC
$249M
$1.12K ﹤0.01%
92
+11
+14% +$156
BCRX icon
3530
BioCryst Pharmaceuticals
BCRX
$2.09B
$1.11K ﹤0.01%
148
– –
APO.PRA
3531
DELISTED
Apollo Global Management Series A
APO.PRA
$1.1K ﹤0.01%
15
– –
ONTF
3532
DELISTED
ON24
ONTF
$1.04K ﹤0.01%
+201
New +$1.25K
MSOS icon
3533
AdvisorShares Pure US Cannabis ETF
MSOS
$971M
$1.04K ﹤0.01%
400
– –
IRWD icon
3534
Ironwood Pharmaceuticals
IRWD
$671M
$1.03K ﹤0.01%
698
-121,385
-99% -$289K
WCLD
3535
WisdomTree Cloud Computing Fund
WCLD
$330M
$974 ﹤0.01%
30
– –
IBTA icon
3536
Ibotta
IBTA
$847M
$971 ﹤0.01%
+23
New +$1.35K
ESCA icon
3537
Escalade
ESCA
$272M
$964 ﹤0.01%
63
– –
AFB
3538
AllianceBernstein National Municipal Income Fund
AFB
$291M
$962 ﹤0.01%
89
-16
-15% -$176
ATSG
3539
DELISTED
Air Transport Services Group
ATSG
$960 ﹤0.01%
43
-10,015
-100% -$223K
SAGE
3540
DELISTED
Sage Therapeutics
SAGE
$954 ﹤0.01%
120
– –
JRS icon
3541
Nuveen Real Estate Income Fund
JRS
$225M
$912 ﹤0.01%
111
+21
+23% +$178
BZH icon
3542
Beazer Homes USA
BZH
$890M
$906 ﹤0.01%
44
– –
BBNX
3543
Beta Bionics
BBNX
$865M
$906 ﹤0.01%
+74
New +$1.38K
VRDN icon
3544
Viridian Therapeutics
VRDN
$2.47B
$874 ﹤0.01%
65
– –
CWBC
3545
Community West Bancshares
CWBC
$710M
$869 ﹤0.01%
47
– –
CRD.A icon
3546
Crawford & Co Class A
CRD.A
$594M
$868 ﹤0.01%
76
-3
-4% -$35
KVHI icon
3547
KVH Industries
KVHI
$130M
$860 ﹤0.01%
163
– –
IRON icon
3548
Disc Medicine
IRON
$2.58B
$839 ﹤0.01%
17
+2
+13% +$111
KEQU icon
3549
Kewaunee Scientific
KEQU
$102M
$827 ﹤0.01%
21
– –
RDFN
3550
DELISTED
Redfin
RDFN
$820 ﹤0.01%
89
-259
-74% -$2.21K
140 141
142
143 144

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.