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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
HYD icon
1526
VanEck High Yield Muni ETF
HYD
$4.08B
$958K ﹤0.01%
18,726
-35,539
-65% -$1.84M
ENPH icon
1527
Enphase Energy
ENPH
$4.7B
$958K ﹤0.01%
15,437
-397
-3% -$25.1K
SCHE icon
1528
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$957K ﹤0.01%
34,724
-787
-2% -$21.5K
CSGS
1529
DELISTED
CSG Systems International
CSGS
$957K ﹤0.01%
15,819
-2,688
-15% -$160K
GHC icon
1530
Graham Holdings Company
GHC
$4.81B
$957K ﹤0.01%
996
-28
-3% -$26.1K
TTI icon
1531
TETRA Technologies
TTI
$930M
$955K ﹤0.01%
284,304
+162,978
+134% +$650K
BBAX icon
1532
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.63B
$955K ﹤0.01%
19,630
+1,069
+6% +$53.2K
SXI icon
1533
Standex International
SXI
$3.18B
$955K ﹤0.01%
5,915
-163
-3% -$29.9K
GRID
1534
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
$953K ﹤0.01%
8,426
+473
+6% +$56.6K
YUMC icon
1535
Yum China
YUMC
$14B
$953K ﹤0.01%
18,304
-7,542
-29% -$362K
VKTX icon
1536
Viking Therapeutics
VKTX
$3.44B
$949K ﹤0.01%
39,294
-20,767
-35% -$656K
IGM icon
1537
iShares Expanded Tech Sector ETF
IGM
$10.5B
$949K ﹤0.01%
10,462
+739
+8% +$74.6K
INDB icon
1538
Independent Bank
INDB
$3.91B
$948K ﹤0.01%
15,131
-491
-3% -$32.3K
PI icon
1539
Impinj
PI
$5.43B
$946K ﹤0.01%
10,427
-203
-2% -$22.7K
VIAV icon
1540
Viavi Solutions
VIAV
$8.51B
$944K ﹤0.01%
84,396
-1,853
-2% -$20.6K
SBCF icon
1541
Seacoast Banking Corp of Florida
SBCF
$3.27B
$941K ﹤0.01%
36,572
-601
-2% -$16.4K
BFH icon
1542
Bread Financial
BFH
$4.14B
$939K ﹤0.01%
18,752
-793
-4% -$45K
IBDQ
1543
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$933K ﹤0.01%
37,103
-677
-2% -$17K
KWR icon
1544
Quaker Houghton
KWR
$2.65B
$932K ﹤0.01%
7,544
+435
+6% +$59K
BANR icon
1545
Banner Corp
BANR
$2.6B
$932K ﹤0.01%
14,618
+558
+4% +$37.6K
ITA icon
1546
iShares US Aerospace & Defense ETF
ITA
$12.7B
$932K ﹤0.01%
6,085
-1,066
-15% -$163K
PRVA icon
1547
Privia Health
PRVA
$2.6B
$927K ﹤0.01%
41,309
-805
-2% -$18.7K
CUBI icon
1548
Customers Bancorp
CUBI
$2.64B
$926K ﹤0.01%
18,439
-12,772
-41% -$670K
BSCT icon
1549
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$925K ﹤0.01%
49,898
+3,013
+6% +$55.5K
COHU icon
1550
Cohu
COHU
$2.42B
$923K ﹤0.01%
62,740
+28,054
+81% +$584K
60 61
62
63 64

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
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RC
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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.