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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
RWL icon
1501
Invesco S&P 500 Revenue ETF
RWL
$9.88B
$999K ﹤0.01%
10,056
+2,032
+25% +$205K
PWV icon
1502
Invesco Large Cap Value ETF
PWV
$1.86B
$992K ﹤0.01%
16,666
+129
+0.8% +$7.65K
IMCV icon
1503
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$991K ﹤0.01%
13,359
-22
-0.2% -$1.66K
TRMK icon
1504
Trustmark
TRMK
$2.74B
$991K ﹤0.01%
28,729
-706
-2% -$25.2K
FLG
1505
Flagstar Bank National Association
FLG
$5.22B
$990K ﹤0.01%
85,211
-4,934
-5% -$55.5K
PRDO icon
1506
Perdoceo Education
PRDO
$2.08B
$983K ﹤0.01%
39,029
+1,634
+4% +$43.4K
GNR icon
1507
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.15B
$982K ﹤0.01%
18,440
-1,080
-6% -$56.9K
SLYV icon
1508
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$981K ﹤0.01%
12,510
+1,419
+13% +$120K
PTGX icon
1509
Protagonist Therapeutics
PTGX
$9.24B
$979K ﹤0.01%
20,241
-317
-2% -$13.3K
PDCO
1510
DELISTED
Patterson Companies, Inc.
PDCO
$979K ﹤0.01%
31,331
-4,652
-13% -$144K
OMFL icon
1511
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$978K ﹤0.01%
18,355
+73
+0.4% +$4.02K
VBTX
1512
DELISTED
Veritex Holdings
VBTX
$978K ﹤0.01%
39,171
-17,579
-31% -$453K
FTEC icon
1513
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
$974K ﹤0.01%
6,038
+262
+5% +$47K
VDC icon
1514
Vanguard Consumer Staples ETF
VDC
$7.71B
$973K ﹤0.01%
4,447
-288
-6% -$62.2K
ICOW icon
1515
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.79B
$973K ﹤0.01%
30,970
-1,772
-5% -$54.6K
IBDU icon
1516
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.93B
$971K ﹤0.01%
42,000
+5,784
+16% +$133K
BHF icon
1517
Brighthouse Financial
BHF
$2.81B
$971K ﹤0.01%
16,750
-603
-3% -$33.7K
IBOC icon
1518
International Bancshares
IBOC
$4.41B
$971K ﹤0.01%
15,398
-432
-3% -$27.9K
MSLC
1519
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$3.98B
$970K ﹤0.01%
+20,961
New +$1.01M
ANDE icon
1520
Andersons Inc
ANDE
$2.43B
$968K ﹤0.01%
22,545
-13,064
-37% -$555K
GUNR icon
1521
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.17B
$967K ﹤0.01%
24,925
-4,313
-15% -$165K
UTL icon
1522
Unitil
UTL
$955M
$964K ﹤0.01%
16,709
-1,934
-10% -$106K
CCOI icon
1523
Cogent Communications
CCOI
$444M
$963K ﹤0.01%
15,712
-492
-3% -$36.3K
GBX icon
1524
The Greenbrier Companies
GBX
$1.32B
$962K ﹤0.01%
18,779
-19,868
-51% -$1.19M
CNK icon
1525
Cinemark Holdings
CNK
$3.94B
$960K ﹤0.01%
38,562
-401
-1% -$11.2K
59 60
61
62 63

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.