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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
SRRK icon
3601
Scholar Rock
SRRK
$5.86B
$291 ﹤0.01%
+9
New +$346
LUNG icon
3602
Pulmonx
LUNG
$85.5M
$283 ﹤0.01%
42
-182
-81% -$1.29K
ACMR icon
3603
ACM Research
ACMR
$4.69B
$278 ﹤0.01%
+12
New +$274
MIN
3604
Aberdeen Intermediate Income Fund
MIN
$266M
$277 ﹤0.01%
103
-93
-47% -$250
LTPZ icon
3605
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$874M
$274 ﹤0.01%
5
-103
-95% -$5.51K
ZIP icon
3606
ZipRecruiter
ZIP
$322M
$271 ﹤0.01%
46
– –
TALK
3607
DELISTED
Talkspace
TALK
$268 ﹤0.01%
+105
New +$327
LUCK
3608
Lucky Strike Entertainment
LUCK
$748M
$264 ﹤0.01%
27
+2
+8% +$21
CLDX icon
3609
Celldex Therapeutics
CLDX
$3.03B
$262 ﹤0.01%
+15
New +$335
VERA icon
3610
Vera Therapeutics
VERA
$2.54B
$260 ﹤0.01%
+11
New +$353
BOOM icon
3611
DMC Global
BOOM
$129M
$253 ﹤0.01%
30
-115
-79% -$939
CRNC icon
3612
Cerence
CRNC
$375M
$245 ﹤0.01%
31
– –
SRDX
3613
DELISTED
Surmodics
SRDX
$244 ﹤0.01%
+8
New +$269
AMPS
3614
DELISTED
Altus Power
AMPS
$228 ﹤0.01%
46
– –
ASLE icon
3615
AerSale
ASLE
$258M
$210 ﹤0.01%
28
– –
BRDG
3616
DELISTED
Bridge Investment Group
BRDG
$201 ﹤0.01%
21
-258
-92% -$2.25K
LAW icon
3617
CS Disco
LAW
$277M
$201 ﹤0.01%
49
– –
DJT icon
3618
Trump Media & Technology Group
DJT
$2.41B
$195 ﹤0.01%
10
– –
MEI icon
3619
Methode Electronics
MEI
$498M
$185 ﹤0.01%
29
-809
-97% -$7.98K
RMTI icon
3620
Rockwell Medical
RMTI
$31.4M
$184 ﹤0.01%
16
– –
GLDD
3621
DELISTED
Great Lakes Dredge & Dock
GLDD
$183 ﹤0.01%
21
– –
CGEM icon
3622
Cullinan Oncology
CGEM
$1.3B
$159 ﹤0.01%
21
-116
-85% -$1.11K
CLFD icon
3623
Clearfield
CLFD
$395M
$149 ﹤0.01%
5
– –
LYRA
3624
DELISTED
LYRA THERAPEUTICS INC
LYRA
$146 ﹤0.01%
23
– –
FSLY icon
3625
Fastly Inc
FSLY
$3.95B
$139 ﹤0.01%
22
-11
-33% -$92
143 144
145
146 147

Similar funds

CWM
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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
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.