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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
OGN icon
1201
Organon & Co
OGN
$3.59B
$1.7M 0.01%
114,292
-443
-0.4% -$6.81K
ITRI icon
1202
Itron
ITRI
$4.03B
$1.7M 0.01%
16,241
-456
-3% -$47.8K
FPEI icon
1203
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$1.7M 0.01%
90,920
+15,103
+20% +$283K
OPLN
1204
Openlane
OPLN
$4.28B
$1.7M 0.01%
88,086
+24,144
+38% +$498K
FSMB icon
1205
First Trust Short Duration Managed Municipal ETF
FSMB
$620M
$1.69M 0.01%
85,291
+7,621
+10% +$152K
VNOM icon
1206
Viper Energy
VNOM
$8.4B
$1.69M 0.01%
37,497
+7,251
+24% +$342K
DHS icon
1207
WisdomTree US High Dividend Fund
DHS
$1.59B
$1.69M 0.01%
17,044
+556
+3% +$53.7K
CROX icon
1208
Crocs
CROX
$5.53B
$1.68M 0.01%
15,851
-1,369
-8% -$142K
EMLC icon
1209
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.04B
$1.68M 0.01%
70,489
+1,042
+2% +$24.7K
ABCB icon
1210
Ameris Bancorp
ABCB
$5.62B
$1.68M 0.01%
29,152
-764
-3% -$47.7K
APAM icon
1211
Artisan Partners
APAM
$2.58B
$1.67M 0.01%
42,775
-492
-1% -$20.8K
IDEV icon
1212
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
$1.67M 0.01%
24,277
-530
-2% -$36.1K
WBA
1213
DELISTED
Walgreens Boots Alliance
WBA
$1.67M 0.01%
149,705
-1,263
-0.8% -$13.7K
PEY icon
1214
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
$1.67M 0.01%
77,802
+31,898
+69% +$689K
CALM icon
1215
Cal-Maine
CALM
$3.47B
$1.67M 0.01%
18,342
-12,869
-41% -$1.27M
GH icon
1216
Guardant Health
GH
$23.5B
$1.67M 0.01%
39,094
-13,131
-25% -$567K
NJR icon
1217
New Jersey Resources
NJR
$5.43B
$1.66M 0.01%
33,755
-342
-1% -$16.2K
VTRS icon
1218
Viatris
VTRS
$19.5B
$1.66M 0.01%
190,042
-12,155
-6% -$128K
IMCG icon
1219
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$1.65M 0.01%
23,166
-756
-3% -$57.6K
UCTT
1220
Ultra Clean Holdings
UCTT
$3.01B
$1.65M 0.01%
77,219
-30,467
-28% -$973K
BBCA icon
1221
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$1.65M 0.01%
23,004
-417
-2% -$30K
PIPR icon
1222
Piper Sandler
PIPR
$5.04B
$1.65M 0.01%
26,584
-244
-0.9% -$17.5K
SCHI icon
1223
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.3B
$1.65M 0.01%
73,277
+2,831
+4% +$62.9K
CRUS icon
1224
Cirrus Logic
CRUS
$5.91B
$1.64M 0.01%
16,430
-173
-1% -$17.8K
BROS icon
1225
Dutch Bros
BROS
$5.71B
$1.63M 0.01%
26,449
-2,912
-10% -$192K
47 48
49
50 51

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
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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.