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
FDN icon
1126
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.28B
$1.94M 0.01%
8,750
-337
-4% -$83.1K
CNR
1127
Core Natural Resources Inc
CNR
$4.67B
$1.94M 0.01%
25,126
+15,741
+168% +$1.33M
AVA icon
1128
Avista
AVA
$3.08B
$1.93M 0.01%
46,173
-7,604
-14% -$289K
WSFS icon
1129
WSFS Financial
WSFS
$4.07B
$1.93M 0.01%
37,264
-16,700
-31% -$899K
PDI icon
1130
PIMCO Dynamic Income Fund
PDI
$6.76B
$1.93M 0.01%
97,558
+22,210
+29% +$433K
VFC icon
1131
VF Corp
VFC
$5B
$1.92M 0.01%
124,008
-21,011
-14% -$466K
BKH icon
1132
Black Hills Corp
BKH
$5.38B
$1.92M 0.01%
31,689
-1,046
-3% -$61.9K
HP icon
1133
Helmerich & Payne
HP
$4.16B
$1.92M 0.01%
73,552
-25,019
-25% -$727K
MGM icon
1134
MGM Resorts International
MGM
$9.66B
$1.92M 0.01%
64,737
+24,078
+59% +$809K
CRL icon
1135
Charles River Laboratories
CRL
$13.1B
$1.92M 0.01%
12,728
-518
-4% -$86.8K
VYMI icon
1136
Vanguard International High Dividend Yield ETF
VYMI
$21.6B
$1.91M 0.01%
25,981
+1,265
+5% +$90.8K
HWC icon
1137
Hancock Whitney
HWC
$5.98B
$1.91M 0.01%
36,471
-18,862
-34% -$1.06M
CGMU icon
1138
Capital Group Municipal Income ETF
CGMU
$6.7B
$1.91M 0.01%
71,263
+792
+1% +$21.4K
CHH icon
1139
Choice Hotels
CHH
$4.42B
$1.91M 0.01%
14,369
-510
-3% -$72.7K
FTGC icon
1140
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.37B
$1.91M 0.01%
74,759
-5,306
-7% -$133K
H icon
1141
Hyatt Hotels
H
$15B
$1.9M 0.01%
15,528
-595
-4% -$85.6K
KEX icon
1142
Kirby Corp
KEX
$7.23B
$1.9M 0.01%
18,812
-10,782
-36% -$1.13M
CELH icon
1143
Celsius Holdings
CELH
$7.15B
$1.89M 0.01%
53,121
+12,116
+30% +$330K
SIGI icon
1144
Selective Insurance
SIGI
$5.27B
$1.89M 0.01%
20,641
-564
-3% -$49.4K
SPYM
1145
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.89M 0.01%
28,730
+5,878
+26% +$407K
AM icon
1146
Antero Midstream
AM
$10B
$1.89M 0.01%
104,939
-2,753
-3% -$45.6K
XLG icon
1147
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$1.89M 0.01%
41,039
+16,864
+70% +$832K
AIRR icon
1148
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.14B
$1.89M 0.01%
27,681
+2,112
+8% +$159K
REAL icon
1149
The RealReal
REAL
$1.15B
$1.89M 0.01%
350,000
– –
MDU icon
1150
MDU Resources
MDU
$3.92B
$1.89M 0.01%
111,500
+1,132
+1% +$19.5K
44 45
46
47 48

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.