We are live on ! Find out more
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
PCQ
3576
Pimco California Municipal Income Fund
PCQ
$156M
$478 ﹤0.01%
+54
New +$489
TEAF
3577
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$454 ﹤0.01%
40
– –
GAM
3578
General American Investors Company
GAM
$1.54B
$453 ﹤0.01%
9
-1
-10% -$51
ARVN icon
3579
Arvinas
ARVN
$544M
$435 ﹤0.01%
62
– –
PCF
3580
High Income Securities Fund
PCF
$100M
$431 ﹤0.01%
65
-906
-93% -$6.05K
LGTY
3581
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$428 ﹤0.01%
30
-343
-92% -$4.58K
SMMT icon
3582
Summit Therapeutics
SMMT
$13.7B
$424 ﹤0.01%
22
– –
STEM icon
3583
Stem
STEM
$45.2M
$420 ﹤0.01%
60
-47
-44% -$544
INSG icon
3584
Inseego
INSG
$67.5M
$409 ﹤0.01%
50
– –
TLS icon
3585
Telos
TLS
$315M
$393 ﹤0.01%
165
– –
LIND icon
3586
Lindblad Expeditions
LIND
$1.72B
$389 ﹤0.01%
42
– –
NRO
3587
Neuberger Real Estate Securities Income Fund Inc
NRO
$172M
$378 ﹤0.01%
115
+103
+858% +$345
DDD icon
3588
3D Systems Corp
DDD
$523M
$365 ﹤0.01%
172
-740
-81% -$2.52K
BNKK
3589
Bonk Inc
BNKK
$10.6M
$364 ﹤0.01%
29
– –
RCKY icon
3590
Rocky Brands
RCKY
$321M
$356 ﹤0.01%
20
– –
LRGE icon
3591
ClearBridge Large Cap Growth Select ETF
LRGE
$378M
$349 ﹤0.01%
5
– –
CCRN
3592
DELISTED
Cross Country Healthcare
CCRN
$344 ﹤0.01%
23
-179
-89% -$3.08K
NBH
3593
Neuberger Municipal Fund Inc
NBH
$283M
$343 ﹤0.01%
+33
New +$347
CHGG icon
3594
Chegg
CHGG
$83.3M
$335 ﹤0.01%
524
– –
FSCO
3595
FS Credit Opportunities Corp
FSCO
$1.06B
$324 ﹤0.01%
46
-300
-87% -$2.08K
AGEN
3596
Agenus
AGEN
$315M
$316 ﹤0.01%
210
-100
-32% -$288
CET
3597
Central Securities Corp
CET
$1.64B
$315 ﹤0.01%
7
– –
GSAT icon
3598
Globalstar
GSAT
$10.6B
$313 ﹤0.01%
+15
New +$363
PCG.PRX
3599
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.07B
$313 ﹤0.01%
+7
New +$300
BKKT icon
3600
Bakkt Inc
BKKT
$350M
$295 ﹤0.01%
34
– –
142 143
144
145 146

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.