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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
RZV icon
3726
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$293M
– –
-1,027
Closed -$114K
SARK icon
3727
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$38M
– –
-234
Closed -$9.84K
SEZL
3728
Sezzle
SEZL
$4.09B
– –
-48
Closed -$2.05K
SHRT icon
3729
Gotham Short Strategies ETF
SHRT
$12.5M
– –
-121
Closed -$930
SLRN
3730
DELISTED
ACELYRIN
SLRN
– –
-1,428
Closed -$4.48K
SPMO icon
3731
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
– –
-718
Closed -$68.2K
SRI icon
3732
Stoneridge
SRI
$207M
– –
-99
Closed -$622
THRD
3733
DELISTED
Third Harmonic Bio
THRD
– –
-115
Closed -$1.18K
TRIN icon
3734
Trinity Capital Inc
TRIN
$1.68B
– –
-684
Closed -$9.9K
UUP icon
3735
Invesco DB US Dollar Index Bullish Fund
UUP
$321M
– –
-6,534
Closed -$192K
VFVA icon
3736
Vanguard US Value Factor ETF
VFVA
$953M
– –
-178
Closed -$21.1K
VNDA icon
3737
Vanda Pharmaceuticals
VNDA
$311M
– –
-503
Closed -$2.41K
VSDA icon
3738
VictoryShares Dividend Accelerator ETF
VSDA
$215M
– –
-411
Closed -$20.9K
XHLF icon
3739
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.01B
– –
-114
Closed -$5.72K
XONE icon
3740
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$863M
– –
-129
Closed -$6.39K
ZVRA icon
3741
Zevra Therapeutics
ZVRA
$716M
– –
-165
Closed -$1.38K
UFOX
3742
Defiance Space and Connective Tech ETF
UFOX
$844M
– –
-2,428
Closed -$116K
WTPI
3743
WisdomTree Equity Premium Income Fund
WTPI
$535M
– –
-17,768
Closed -$586K
FNA
3744
DELISTED
Paragon 28, Inc.
FNA
– –
-96
Closed -$992
ALTR
3745
DELISTED
Altair Engineering Inc
ALTR
– –
-163,222
Closed -$17.8M
EDR
3746
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-8
Closed -$250
AZPN
3747
DELISTED
Aspen Technology Inc
AZPN
– –
-14,595
Closed -$3.64M
INFN
3748
DELISTED
Infinera Corporation Common Stock
INFN
– –
-3,041
Closed -$20K
CFB
3749
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-12,787
Closed -$194K
PFC
3750
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-142
Closed -$3.63K
147 148 149
150
151

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FAF
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BGIM
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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.