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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
LESL icon
3701
Leslie's
LESL
$4.63M
– –
-3,203
Closed -$143K
LOB icon
3702
Live Oak Bancshares
LOB
$1.83B
– –
-251
Closed -$9.91K
LQDA icon
3703
Liquidia Corp
LQDA
$5.78B
– –
-156
Closed -$1.83K
LTBR icon
3704
Lightbridge
LTBR
$233M
– –
-2,000
Closed -$9.46K
LWLG icon
3705
Lightwave Logic
LWLG
$734M
– –
-922
Closed -$1.94K
MCB icon
3706
Metropolitan Bank Holding Corp
MCB
$1.14B
– –
-38
Closed -$2.22K
MLN icon
3707
VanEck Long Muni ETF
MLN
$656M
– –
-5,532
Closed -$98.9K
MNTK icon
3708
Montauk Renewables
MNTK
$315M
– –
-762
Closed -$3.03K
MSBI icon
3709
Midland States Bancorp
MSBI
$696M
– –
-7,443
Closed -$182K
NAUT icon
3710
Nautilus Biotechnolgy
NAUT
$114M
– –
-1,209
Closed -$2.03K
NMRA icon
3711
Neumora Therapeutics
NMRA
$181M
– –
-127
Closed -$1.35K
NOVA
3712
DELISTED
Sunnova Energy
NOVA
– –
-721
Closed -$2.47K
NRP icon
3713
Natural Resource Partners
NRP
$1.45B
– –
-2,002
Closed -$222K
NRT
3714
North European Oil Royalty Trust
NRT
$84.6M
– –
-5,903
Closed -$23.8K
OLPX
3715
DELISTED
Olaplex Holdings
OLPX
– –
-246
Closed -$426
OPEN icon
3716
Opendoor
OPEN
$2.63B
– –
-1,746
Closed -$2.7K
OUST icon
3717
Ouster
OUST
$2.39B
– –
-250
Closed -$3.06K
PFIX icon
3718
Simplify Interest Rate Hedge ETF
PFIX
$183M
– –
-538
Closed -$28.2K
PKB icon
3719
Invesco Building & Construction ETF
PKB
$295M
– –
-13
Closed -$984
PLL
3720
DELISTED
Piedmont Lithium
PLL
– –
-12
Closed -$105
PSEP icon
3721
Innovator US Equity Power Buffer ETF September
PSEP
$1.04B
– –
-359
Closed -$14K
QABA icon
3722
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$98.5M
– –
-3,484
Closed -$194K
QJUN icon
3723
FT Vest Growth-100 Buffer ETF June
QJUN
$710M
– –
-381
Closed -$10.7K
QTRX icon
3724
Quanterix
QTRX
$122M
– –
-195
Closed -$2.07K
ROBT icon
3725
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$756M
– –
-859
Closed -$38.7K
147 148
149
150 151

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CWM
CIBC World Markets New York $20.8B AUM
FAF
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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
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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.