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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
GAB icon
3651
Gabelli Equity Trust
GAB
$1.9B
$6 ﹤0.01%
1
-4,374
-100% -$24.1K
OTRK
3652
DELISTED
Ontrak
OTRK
$6 ﹤0.01%
4
– –
WATT icon
3653
Energous
WATT
$60.7M
$5 ﹤0.01%
1
– –
CHPT icon
3654
ChargePoint
CHPT
$237M
– –
-108
Closed -$1.8K
XXII
3655
22nd Century Group
XXII
$1.42M
– –
0
– –
ALNT icon
3656
Allient
ALNT
$1.54B
– –
-224
Closed -$5.44K
OSG
3657
Octave Specialty Group
OSG
$218M
– –
-16,296
Closed -$206K
ARHS icon
3658
Arhaus
ARHS
$1.15B
– –
-16,751
Closed -$157K
ASAN icon
3659
Asana
ASAN
$2.21B
– –
-113
Closed -$2.29K
AURA icon
3660
Aura Biosciences
AURA
$725M
– –
-194
Closed -$1.59K
AXTI icon
3661
AXT Inc
AXTI
$3.74B
– –
-147
Closed -$319
BALY icon
3662
Bally's
BALY
$463M
– –
-46
Closed -$823
BNO icon
3663
United States Brent Oil Fund
BNO
$771M
– –
-629
Closed -$18.8K
BSMP
3664
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-665
Closed -$16.3K
BSMR icon
3665
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$357M
– –
-1,009
Closed -$23.8K
BSMS icon
3666
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$326M
– –
-1,435
Closed -$33.5K
BTAL icon
3667
AGF US Market Neutral Anti-Beta Fund
BTAL
$316M
– –
-5,325
Closed -$98.4K
BUXX icon
3668
Strive Enhanced Income Short Maturity ETF
BUXX
$466M
– –
-326
Closed -$6.61K
NXH
3669
Neighborhood Intelligence Inc
NXH
$347M
– –
-405
Closed -$1.81K
CLIP icon
3670
Global X 1-3 Month T-Bill ETF
CLIP
$2.39B
– –
-64
Closed -$6.41K
CORN icon
3671
Teucrium Corn Fund
CORN
$153M
– –
-3,223
Closed -$60.5K
CSWC icon
3672
Capital Southwest
CSWC
$1.54B
– –
-5,556
Closed -$121K
CSTL icon
3673
Castle Biosciences
CSTL
$988M
– –
-207
Closed -$5.52K
DENN
3674
DELISTED
Denny's
DENN
– –
-190
Closed -$1.15K
EE icon
3675
Excelerate Energy
EE
$1.21B
– –
-100
Closed -$3.02K
145 146
147
148 149

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.