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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
CCB icon
3551
Coastal Financial
CCB
$714M
$812 ﹤0.01%
+9
New +$787
PPT
3552
Franklin Premier Income Trust
PPT
$316M
$742 ﹤0.01%
206
-74
-26% -$266
BITO icon
3553
ProShares Bitcoin Strategy ETF
BITO
$1.62B
$732 ﹤0.01%
40
– –
CMTG icon
3554
Claros Mortgage Trust
CMTG
$210M
$664 ﹤0.01%
178
-712
-80% -$2.44K
MHD icon
3555
BlackRock MuniHoldings Fund
MHD
$562M
$660 ﹤0.01%
56
+2
+4% +$24
RMT
3556
Royce Micro-Cap Trust
RMT
$721M
$651 ﹤0.01%
77
– –
DH icon
3557
Definitive Healthcare
DH
$111M
$642 ﹤0.01%
222
– –
III icon
3558
Information Services Group
III
$262M
$641 ﹤0.01%
164
– –
ALMS
3559
Alumis Inc
ALMS
$1.09B
$639 ﹤0.01%
+104
New +$605
SPHR icon
3560
Sphere Entertainment
SPHR
$5.22B
$637 ﹤0.01%
19
-27
-59% -$1.1K
EDOG icon
3561
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$30M
$630 ﹤0.01%
30
– –
PRME icon
3562
Prime Medicine
PRME
$582M
$628 ﹤0.01%
315
-758
-71% -$1.93K
MVIS icon
3563
Microvision
MVIS
$46.5M
$620 ﹤0.01%
33
– –
GOCO
3564
DELISTED
GoHealth
GOCO
$614 ﹤0.01%
50
-25
-33% -$382
CYRX icon
3565
CryoPort
CYRX
$823M
$593 ﹤0.01%
98
-1,194
-92% -$8.26K
GRC icon
3566
Gorman-Rupp
GRC
$1.87B
$555 ﹤0.01%
16
-28
-64% -$1.05K
EYPT icon
3567
EyePoint Inc
EYPT
$323M
$532 ﹤0.01%
98
-279
-74% -$1.95K
SRET icon
3568
Global X SuperDividend REIT ETF
SRET
$221M
$530 ﹤0.01%
25
– –
MJ icon
3569
Amplify Alternative Harvest ETF
MJ
$110M
$527 ﹤0.01%
27
-121
-82% -$2.88K
OKLO
3570
Oklo
OKLO
$6.73B
$519 ﹤0.01%
24
– –
SBGI icon
3571
Sinclair Inc
SBGI
$1.03B
$510 ﹤0.01%
32
-50
-61% -$757
NFE icon
3572
New Fortress Energy
NFE
$3.72B
$499 ﹤0.01%
1
-8
-89% -$4.93K
SNCR
3573
DELISTED
Synchronoss Technologies
SNCR
$490 ﹤0.01%
45
– –
BPRN icon
3574
Princeton Bancorp
BPRN
$298M
$489 ﹤0.01%
16
– –
CWH icon
3575
Camping World
CWH
$370M
$485 ﹤0.01%
30
-119
-80% -$2.43K
141 142
143
144 145

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.