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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
VFMO icon
1401
Vanguard US Momentum Factor ETF
VFMO
$1.89B
$1.19M 0.01%
7,843
-1,169
-13% -$193K
CVBF icon
1402
CVB Financial
CVBF
$4B
$1.19M 0.01%
64,207
-2,226
-3% -$44.4K
SRLN icon
1403
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$1.18M 0.01%
28,754
-7,658
-21% -$319K
SGOL icon
1404
abrdn Physical Gold Shares ETF
SGOL
$7.14B
$1.18M 0.01%
39,650
+1,753
+5% +$48K
BXMX
1405
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.18M 0.01%
90,115
-3,347
-4% -$46K
OII icon
1406
Oceaneering
OII
$4.64B
$1.18M 0.01%
54,153
-1,947
-3% -$46.2K
QQQE icon
1407
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.39B
$1.18M ﹤0.01%
13,497
-1,484
-10% -$137K
GCOW icon
1408
Pacer Global Cash Cows Dividend ETF
GCOW
$3.53B
$1.18M ﹤0.01%
31,813
+4,357
+16% +$156K
FLEE icon
1409
Franklin FTSE Europe ETF
FLEE
$116M
$1.18M ﹤0.01%
38,029
– –
RUSHA icon
1410
Rush Enterprises Class A
RUSHA
$5.72B
$1.17M ﹤0.01%
32,886
-970
-3% -$37.1K
EQWL icon
1411
Invesco S&P 100 Equal Weight ETF
EQWL
$2.81B
$1.17M ﹤0.01%
11,356
+109
+1% +$11.4K
FULT icon
1412
Fulton Financial
FULT
$4.48B
$1.17M ﹤0.01%
64,706
-2,383
-4% -$46.4K
FUL icon
1413
H.B. Fuller
FUL
$2.73B
$1.16M ﹤0.01%
20,747
-1,484
-7% -$87.6K
CPB icon
1414
Campbell Soup
CPB
$6.38B
$1.16M ﹤0.01%
29,075
-570
-2% -$22.3K
PZZA icon
1415
Papa John's
PZZA
$665M
$1.16M ﹤0.01%
28,233
+9,373
+50% +$401K
SLVM icon
1416
Sylvamo
SLVM
$1.43B
$1.16M ﹤0.01%
17,262
-456
-3% -$33.2K
CWEN icon
1417
Clearway Energy Class C
CWEN
$6.15B
$1.16M ﹤0.01%
38,199
-884
-2% -$24K
SNEX icon
1418
StoneX
SNEX
$8.15B
$1.15M ﹤0.01%
33,912
+132
+0.4% +$4.43K
STEP icon
1419
StepStone Group
STEP
$3.97B
$1.15M ﹤0.01%
22,017
+246
+1% +$14.5K
GTX icon
1420
Garrett Motion
GTX
$4.87B
$1.15M ﹤0.01%
136,850
-36,929
-21% -$342K
IEUR icon
1421
iShares Core MSCI Europe ETF
IEUR
$9.05B
$1.14M ﹤0.01%
19,018
+2,345
+14% +$138K
MSGS icon
1422
Madison Square Garden
MSGS
$9.48B
$1.14M ﹤0.01%
5,866
-158
-3% -$32.6K
ILCV icon
1423
iShares Morningstar Value ETF
ILCV
$1.33B
$1.14M ﹤0.01%
13,947
– –
AVAV icon
1424
AeroVironment
AVAV
$7.95B
$1.14M ﹤0.01%
9,529
-244
-2% -$37.5K
IBDS icon
1425
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.93B
$1.14M ﹤0.01%
46,973
-37
-0.1% -$890
55 56
57
58 59

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.