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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
EFIV icon
3676
State Street SPDR S&P 500 ESG ETF
EFIV
$1.01B
– –
-1,544
Closed -$87.2K
ERAS icon
3677
Erasca
ERAS
$5.65B
– –
-2,861
Closed -$7.18K
ERTH icon
3678
Invesco MSCI Sustainable Future ETF
ERTH
$128M
– –
-7,936
Closed -$321K
ESSA
3679
DELISTED
ESSA Bancorp
ESSA
– –
-1,106
Closed -$21.6K
ETWO
3680
DELISTED
E2open Parent Holdings
ETWO
– –
-178
Closed -$473
FAB icon
3681
First Trust Multi Cap Value AlphaDEX Fund
FAB
$168M
– –
-684
Closed -$56.4K
FAUG icon
3682
FT Vest US Equity Buffer ETF August
FAUG
$1.32B
– –
-1,429
Closed -$66.5K
FDUS icon
3683
Fidus Investment
FDUS
$740M
– –
-2,261
Closed -$47.5K
FJP icon
3684
First Trust Japan AlphaDEX Fund
FJP
$269M
– –
-152
Closed -$7.86K
FJUL icon
3685
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
– –
-219
Closed -$10.7K
FMAR icon
3686
FT Vest US Equity Buffer ETF March
FMAR
$1.18B
– –
-562
Closed -$24.3K
FYT icon
3687
First Trust Small Cap Value AlphaDEX Fund
FYT
$198M
– –
-405
Closed -$22.3K
GPRE icon
3688
Green Plains
GPRE
$1.02B
– –
-23,963
Closed -$227K
GUG
3689
Guggenheim Active Allocation Fund
GUG
$495M
– –
-2,200
Closed -$32.7K
HDMV icon
3690
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$15.3M
– –
-308
Closed -$8.86K
HROW icon
3691
Harrow
HROW
$1.28B
– –
-600
Closed -$20.1K
HRTG icon
3692
Heritage Insurance Holdings
HRTG
$1.03B
– –
-207
Closed -$2.5K
HTBK
3693
DELISTED
Heritage Commerce
HTBK
– –
-125
Closed -$1.17K
HYEM icon
3694
VanEck Emerging Markets High Yield Bond ETF
HYEM
$521M
– –
-2,182
Closed -$42.5K
HYLN icon
3695
Hyliion Holdings
HYLN
$677M
– –
-849
Closed -$2.22K
IAUM icon
3696
iShares Gold Trust Micro
IAUM
$6.78B
– –
-1,012
Closed -$26.5K
IFN
3697
Aberdeen India Fund
IFN
$483M
– –
-49
Closed -$772
IGMS
3698
DELISTED
IGM Biosciences
IGMS
– –
-617
Closed -$3.77K
IMVT icon
3699
Immunovant
IMVT
$7.78B
– –
-96
Closed -$2.38K
INKM icon
3700
State Street Income Allocation ETF
INKM
$79.9M
– –
-3,376
Closed -$106K
146 147
148
149 150

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FAF
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BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
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UOC
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FNBT
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ACI
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RC
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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.