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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
PPLI
1301
People Inc
PPLI
$2.78B
$1.42M 0.01%
37,661
-4,126
-10% -$150K
WOR icon
1302
Worthington Enterprises
WOR
$2.88B
$1.42M 0.01%
28,310
-9,373
-25% -$395K
ETY icon
1303
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.21B
$1.41M 0.01%
99,127
+2,315
+2% +$34.7K
QYLD icon
1304
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.33B
$1.41M 0.01%
84,968
-8,960
-10% -$161K
DIOD icon
1305
Diodes
DIOD
$4.12B
$1.41M 0.01%
32,660
-17,067
-34% -$921K
ESGU icon
1306
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$1.41M 0.01%
11,558
-860
-7% -$111K
QQEW icon
1307
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.81B
$1.4M 0.01%
11,616
-1,899
-14% -$243K
TBIL
1308
F/m US Treasury 3 Month Bill Fund
TBIL
$7.26B
$1.4M 0.01%
27,969
+8,204
+42% +$410K
DYNF icon
1309
BlackRock US Equity Factor Rotation ETF
DYNF
$41B
$1.4M 0.01%
28,684
-1,473
-5% -$75.7K
MEAR icon
1310
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.4B
$1.4M 0.01%
27,792
+26,348
+1,825% +$1.32M
FUN icon
1311
Cedar Fair
FUN
$1.27B
$1.4M 0.01%
39,135
-14,999
-28% -$638K
ALG icon
1312
Alamo Group
ALG
$2.05B
$1.39M 0.01%
7,827
-4,521
-37% -$830K
HEDJ icon
1313
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$1.39M 0.01%
29,352
-66
-0.2% -$3.15K
TDS icon
1314
Telephone and Data Systems
TDS
$4.27B
$1.39M 0.01%
35,851
-4,543
-11% -$164K
SWKS icon
1315
Skyworks Solutions
SWKS
$12.9B
$1.39M 0.01%
21,442
-7,536
-26% -$574K
VRP icon
1316
Invesco Variable Rate Preferred ETF
VRP
$3B
$1.38M 0.01%
57,000
-19,530
-26% -$475K
ALRM icon
1317
Alarm.com
ALRM
$2.72B
$1.38M 0.01%
24,790
-1,002
-4% -$60.1K
WMG icon
1318
Warner Music
WMG
$14.8B
$1.38M 0.01%
43,939
-4,087
-9% -$133K
EXG icon
1319
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$1.37M 0.01%
168,587
-5,332
-3% -$44.6K
TGNA
1320
DELISTED
TEGNA Inc
TGNA
$1.37M 0.01%
75,310
-1,663
-2% -$30.1K
IART icon
1321
Integra LifeSciences
IART
$1.25B
$1.37M 0.01%
62,176
-17,284
-22% -$406K
ACA icon
1322
Arcosa
ACA
$7.13B
$1.36M 0.01%
17,693
-353
-2% -$32.4K
WGS icon
1323
GeneDx Holdings
WGS
$2.91B
$1.36M 0.01%
15,388
+14,739
+2,271% +$1.28M
CLF icon
1324
Cleveland-Cliffs
CLF
$6.93B
$1.36M 0.01%
165,624
-659
-0.4% -$6.7K
AEIS icon
1325
Advanced Energy
AEIS
$10.1B
$1.36M 0.01%
14,282
-359
-2% -$41K
51 52
53
54 55

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FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
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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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.