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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
HOUS
3626
DELISTED
Anywhere Real Estate
HOUS
$137 ﹤0.01%
41
-4,951
-99% -$17.5K
JLS icon
3627
Nuveen Mortgage and Income Fund
JLS
$90.9M
$133 ﹤0.01%
7
– –
IRBT
3628
DELISTED
iRobot
IRBT
$119 ﹤0.01%
44
– –
FDMT icon
3629
4D Molecular Therapeutics
FDMT
$744M
$113 ﹤0.01%
35
-42
-55% -$198
DM
3630
DELISTED
Desktop Metal, Inc.
DM
$112 ﹤0.01%
23
-41
-64% -$106
NGS icon
3631
Natural Gas Services Group
NGS
$470M
$110 ﹤0.01%
5
– –
EDIT icon
3632
Editas Medicine
EDIT
$407M
$109 ﹤0.01%
94
-1,036
-92% -$1.52K
WOOF icon
3633
Petco
WOOF
$690M
$86 ﹤0.01%
28
– –
PCK
3634
DELISTED
Pimco California Municipal Income Fund II
PCK
$79 ﹤0.01%
+14
New +$81
SSP icon
3635
E.W. Scripps
SSP
$287M
$65 ﹤0.01%
22
– –
LXRX icon
3636
Lexicon Pharmaceuticals
LXRX
$863M
$56 ﹤0.01%
122
– –
MGNX icon
3637
MacroGenics
MGNX
$261M
$56 ﹤0.01%
44
– –
BMEA icon
3638
Biomea Fusion
BMEA
$126M
$43 ﹤0.01%
20
– –
ETH
3639
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.07B
$34 ﹤0.01%
2
– –
STRO icon
3640
Sutro Biopharma
STRO
$279M
$32 ﹤0.01%
5
– –
MODV
3641
DELISTED
ModivCare
MODV
$28 ﹤0.01%
21
– –
MKFG
3642
DELISTED
Markforged Holding Corporation
MKFG
$28 ﹤0.01%
6
– –
ALEC icon
3643
Alector
ALEC
$241M
$26 ﹤0.01%
21
– –
UFI icon
3644
UNIFI
UFI
$126M
$24 ﹤0.01%
5
– –
ESPR
3645
DELISTED
Esperion Therapeutics
ESPR
$22 ﹤0.01%
15
– –
SPCE icon
3646
Virgin Galactic
SPCE
$452M
$21 ﹤0.01%
7
– –
TRON
3647
Tron Inc
TRON
$712M
$21 ﹤0.01%
51
– –
PLRX icon
3648
Pliant Therapeutics
PLRX
$70.6M
$19 ﹤0.01%
14
-77
-85% -$467
TVRD
3649
Tvardi Therapeutics
TVRD
$24.4M
$15 ﹤0.01%
1
– –
RENT
3650
Rent the Runway
RENT
$63.8M
$9 ﹤0.01%
2
-1
-33% -$7
144 145
146
147 148

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.