We are live on ! Find out more
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
HCP
3751
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-753
Closed -$25.8K
NARI
3752
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-41,462
Closed -$2.12M
MUI
3753
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-50,775
Closed -$615K
ROIC
3754
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-45,119
Closed -$783K
SUM
3755
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-7,514
Closed -$380K
HYB
3756
DELISTED
New America High Income Fund, Inc.
HYB
– –
-28
Closed -$229
RVNC
3757
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-426
Closed -$1.29K
CDMO
3758
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-775
Closed -$9.58K
ENLC
3759
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-7,649
Closed -$108K
HTLF
3760
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-237
Closed -$14.5K
B
3761
DELISTED
Barnes Group Inc.
B
– –
-17,420
Closed -$823K
SMAR
3762
DELISTED
Smartsheet Inc.
SMAR
– –
-143
Closed -$8.01K
USAP
3763
DELISTED
Universal Stainless & Alloy
USAP
– –
-152
Closed -$6.69K
ARCH
3764
DELISTED
Arch Resources, Inc.
ARCH
– –
-14,587
Closed -$2.06M
EMKR
3765
DELISTED
Emcore Corp
EMKR
– –
-193
Closed -$578
IBTX
3766
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-12,988
Closed -$788K
GEAR
3767
DELISTED
Revelyst, Inc.
GEAR
– –
-20,122
Closed -$387K
FM
3768
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-3,917
Closed -$106K
147 148 149 150
151

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.