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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
SITM icon
1451
SiTime
SITM
$16.5B
$1.09M ﹤0.01%
7,133
+6
+0.1% +$1.15K
WLY icon
1452
John Wiley & Sons Class A
WLY
$2.51B
$1.09M ﹤0.01%
24,392
+138
+0.6% +$5.83K
FRSH icon
1453
Freshworks
FRSH
$3.32B
$1.08M ﹤0.01%
76,843
-7,495
-9% -$126K
FCFS icon
1454
FirstCash
FCFS
$9.53B
$1.08M ﹤0.01%
9,004
-271
-3% -$30.7K
MHO icon
1455
M/I Homes
MHO
$3.55B
$1.08M ﹤0.01%
9,478
-98,252
-91% -$12.1M
OVLH icon
1456
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$106M
$1.08M ﹤0.01%
32,522
– –
CGGR icon
1457
Capital Group Growth ETF
CGGR
$24.9B
$1.08M ﹤0.01%
31,506
+4,308
+16% +$161K
CWT icon
1458
California Water Service
CWT
$2.97B
$1.08M ﹤0.01%
22,249
+612
+3% +$27.8K
XYLD icon
1459
Global X S&P 500 Covered Call ETF
XYLD
$3.32B
$1.08M ﹤0.01%
27,257
-300
-1% -$12.5K
SG icon
1460
Sweetgreen
SG
$788M
$1.08M ﹤0.01%
43,013
-91,544
-68% -$2.53M
GSHD icon
1461
Goosehead Insurance
GSHD
$1.34B
$1.08M ﹤0.01%
9,107
+42
+0.5% +$4.71K
JPIE icon
1462
JPMorgan Income ETF
JPIE
$10.7B
$1.07M ﹤0.01%
23,269
+16,794
+259% +$771K
RQI icon
1463
Cohen & Steers Quality Income Realty Fund
RQI
$1.54B
$1.07M ﹤0.01%
85,269
+54,379
+176% +$691K
MFIC icon
1464
MidCap Financial Investment
MFIC
$745M
$1.07M ﹤0.01%
82,909
-6,262
-7% -$85.1K
BRC icon
1465
Brady Corp
BRC
$3.97B
$1.07M ﹤0.01%
15,086
-403
-3% -$29.3K
TRIP icon
1466
TripAdvisor
TRIP
$1.05B
$1.07M ﹤0.01%
75,161
+25,001
+50% +$392K
YETI icon
1467
Yeti Holdings
YETI
$2.96B
$1.06M ﹤0.01%
32,122
-13,081
-29% -$474K
RPV icon
1468
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$1.06M ﹤0.01%
11,509
+463
+4% +$42.6K
CRBP icon
1469
Corbus Pharmaceuticals
CRBP
$140M
$1.06M ﹤0.01%
200,001
+200,000
+20,000,000% +$1.77M
PARA
1470
DELISTED
Paramount Global Class B
PARA
$1.06M ﹤0.01%
88,765
-19,388
-18% -$217K
WU icon
1471
Western Union
WU
$2.04B
$1.06M ﹤0.01%
100,197
-168,117
-63% -$1.78M
ASB icon
1472
Associated Banc-Corp
ASB
$5.62B
$1.06M ﹤0.01%
47,043
-564
-1% -$13.5K
M icon
1473
Macy's
M
$5.7B
$1.06M ﹤0.01%
84,342
-1,961
-2% -$28.5K
MUNI icon
1474
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$1.06M ﹤0.01%
20,542
-1,044
-5% -$54.1K
NATL icon
1475
NCR Atleos
NATL
$3.41B
$1.06M ﹤0.01%
40,033
-1,638
-4% -$48.7K
57 58
59
60 61

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.