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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
MP icon
1426
MP Materials
MP
$8.73B
$1.14M ﹤0.01%
46,514
-1,237
-3% -$28.7K
WHD icon
1427
Cactus
WHD
$4.69B
$1.13M ﹤0.01%
24,754
-1,053
-4% -$58.3K
UCB
1428
United Community Banks
UCB
$4.2B
$1.13M ﹤0.01%
40,293
-1,250
-3% -$39.1K
MGEE icon
1429
MGE Energy Inc
MGEE
$2.85B
$1.13M ﹤0.01%
12,163
-424
-3% -$38.6K
BAH icon
1430
Booz Allen Hamilton
BAH
$9.43B
$1.13M ﹤0.01%
10,806
-48,496
-82% -$5.85M
NVEE
1431
DELISTED
NV5 Global
NVEE
$1.12M ﹤0.01%
58,334
+18,007
+45% +$330K
CBU icon
1432
Community Bank
CBU
$3.3B
$1.12M ﹤0.01%
19,744
-481
-2% -$29.8K
MKTX icon
1433
MarketAxess Holdings
MKTX
$5.75B
$1.12M ﹤0.01%
5,181
+48
+0.9% +$10.1K
SXT icon
1434
Sensient Technologies
SXT
$5.46B
$1.12M ﹤0.01%
15,046
-215
-1% -$15.7K
POWI icon
1435
Power Integrations
POWI
$2.66B
$1.12M ﹤0.01%
22,134
-295
-1% -$17.7K
SMPL icon
1436
Simply Good Foods
SMPL
$901M
$1.12M ﹤0.01%
32,390
-797
-2% -$28.8K
RDNT icon
1437
RadNet
RDNT
$5.96B
$1.12M ﹤0.01%
22,452
-656
-3% -$38.8K
POWL icon
1438
Powell Industries
POWL
$6.47B
$1.12M ﹤0.01%
19,656
+1,839
+10% +$128K
SFNC icon
1439
Simmons First National
SFNC
$3.3B
$1.11M ﹤0.01%
54,194
-2,184
-4% -$47.4K
INCY icon
1440
Incyte
INCY
$25.3B
$1.11M ﹤0.01%
18,374
-890
-5% -$62.1K
DFIV icon
1441
Dimensional International Value ETF
DFIV
$22.1B
$1.11M ﹤0.01%
28,248
+1,868
+7% +$71.3K
BKU icon
1442
Bankunited
BKU
$3.17B
$1.11M ﹤0.01%
32,246
+194
+0.6% +$7.32K
HYLS icon
1443
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$1.11M ﹤0.01%
27,007
-630
-2% -$26.1K
TCBI icon
1444
Texas Capital Bancshares
TCBI
$4.14B
$1.11M ﹤0.01%
14,832
-307
-2% -$23.9K
EZU icon
1445
iShare MSCI Eurozone ETF
EZU
$9.58B
$1.11M ﹤0.01%
20,798
+174
+0.8% +$9.04K
AESI icon
1446
Atlas Energy Solutions
AESI
$1.7B
$1.11M ﹤0.01%
62,049
+3,175
+5% +$66K
CRC icon
1447
California Resources
CRC
$4.84B
$1.11M ﹤0.01%
25,170
-6,204
-20% -$294K
AWR icon
1448
American States Water
AWR
$3.46B
$1.1M ﹤0.01%
13,998
-831
-6% -$62.6K
NWN icon
1449
Northwest Natural Holdings
NWN
$2.05B
$1.1M ﹤0.01%
25,692
-4,962
-16% -$202K
EVTR icon
1450
Eaton Vance Total Return Bond ETF
EVTR
$5.95B
$1.09M ﹤0.01%
21,585
+10,628
+97% +$535K
56 57
58
59 60

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.