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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
IYG icon
1051
iShares US Financial Services ETF
IYG
$2.15B
$2.24M 0.01%
28,477
-95
-0.3% -$7.65K
CHWY icon
1052
Chewy
CHWY
$8.4B
$2.24M 0.01%
68,798
+1,025
+2% +$36.8K
ASGI
1053
abrdn Global Infrastructure Income Fund
ASGI
$649M
$2.22M 0.01%
120,811
+64,101
+113% +$1.15M
CNX icon
1054
CNX Resources
CNX
$4.99B
$2.2M 0.01%
69,910
-23,851
-25% -$718K
GSIE icon
1055
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.98B
$2.19M 0.01%
61,362
+2,079
+4% +$73.4K
PGX icon
1056
Invesco Preferred ETF
PGX
$3.67B
$2.19M 0.01%
194,783
-45,524
-19% -$527K
AVDE icon
1057
Avantis International Equity ETF
AVDE
$18.9B
$2.18M 0.01%
32,952
+1,540
+5% +$100K
LBRDK
1058
DELISTED
Liberty Broadband Class C
LBRDK
$2.18M 0.01%
25,666
+2,972
+13% +$239K
RYZ
1059
Ryerson Holding Corp
RYZ
$1.26B
$2.18M 0.01%
95,035
+42,597
+81% +$954K
EL icon
1060
Estee Lauder
EL
$34.6B
$2.18M 0.01%
32,985
-629
-2% -$45.5K
BBJP icon
1061
JPMorgan BetaBuilders Japan ETF
BBJP
$19.6B
$2.18M 0.01%
38,758
+635
+2% +$35.7K
KNF icon
1062
Knife River
KNF
$3.16B
$2.17M 0.01%
24,068
-18,684
-44% -$1.82M
DBRG icon
1063
DigitalBridge
DBRG
$2.98B
$2.17M 0.01%
245,490
-107,313
-30% -$1.13M
CIVI
1064
DELISTED
Civitas Resources
CIVI
$2.16M 0.01%
62,031
+36,279
+141% +$1.61M
FLS icon
1065
Flowserve
FLS
$9.19B
$2.16M 0.01%
44,294
+2,221
+5% +$126K
SLQD icon
1066
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$2.16M 0.01%
43,022
-133
-0.3% -$6.65K
WING icon
1067
Wingstop
WING
$2.75B
$2.16M 0.01%
9,589
-56,882
-86% -$14.8M
MKSI icon
1068
MKS Inc
MKSI
$15.9B
$2.16M 0.01%
26,914
+1,041
+4% +$105K
PTC icon
1069
PTC
PTC
$14.2B
$2.14M 0.01%
13,843
-107,186
-89% -$18.4M
IQLT icon
1070
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$2.14M 0.01%
53,901
+486
+0.9% +$19.2K
GFF icon
1071
Griffon
GFF
$4.22B
$2.14M 0.01%
29,917
-1,381
-4% -$102K
VMBS icon
1072
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$2.14M 0.01%
46,124
+2,094
+5% +$95.8K
GL icon
1073
Globe Life
GL
$13.3B
$2.13M 0.01%
16,195
-785
-5% -$96K
SMH icon
1074
VanEck Semiconductor ETF
SMH
$67.5B
$2.13M 0.01%
10,083
+1,622
+19% +$389K
FNX icon
1075
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.34B
$2.12M 0.01%
19,440
+516
+3% +$59.6K
41 42
43
44 45

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
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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.