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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
DTH icon
1551
WisdomTree International High Dividend Fund
DTH
$656M
$917K ﹤0.01%
21,607
+774
+4% +$31.3K
SPMB icon
1552
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.01B
$912K ﹤0.01%
41,383
+4,303
+12% +$93.6K
UPST icon
1553
Upstart Holdings
UPST
$2.42B
$911K ﹤0.01%
19,788
-1,408
-7% -$87.5K
ENVA icon
1554
Enova International
ENVA
$4.29B
$910K ﹤0.01%
9,427
-226
-2% -$23.3K
EPAC icon
1555
Enerpac Tool Group
EPAC
$1.83B
$910K ﹤0.01%
20,274
-18,415
-48% -$817K
CON
1556
Concentra Group Holdings
CON
$4.64B
$906K ﹤0.01%
41,753
-38
-0.1% -$836
BYD icon
1557
Boyd Gaming
BYD
$5.49B
$905K ﹤0.01%
13,743
-8,397
-38% -$616K
ABR icon
1558
Arbor Realty Trust
ABR
$843M
$903K ﹤0.01%
76,825
-1,456
-2% -$18.8K
PPBI
1559
DELISTED
Pacific Premier Bancorp
PPBI
$901K ﹤0.01%
42,266
-846
-2% -$20.2K
MBC icon
1560
MasterBrand
MBC
$1.35B
$900K ﹤0.01%
68,902
-5,117
-7% -$77.8K
DFIN icon
1561
Donnelley Financial Solutions
DFIN
$1.2B
$898K ﹤0.01%
20,555
-5,623
-21% -$311K
LBRT icon
1562
Liberty Energy
LBRT
$3.14B
$898K ﹤0.01%
56,751
-1,992
-3% -$35.8K
EPC icon
1563
Edgewell Personal Care
EPC
$1.23B
$896K ﹤0.01%
28,712
+1,863
+7% +$58.6K
TBBK icon
1564
The Bancorp
TBBK
$2.07B
$895K ﹤0.01%
16,931
-495
-3% -$27.5K
ASO icon
1565
Academy Sports + Outdoors
ASO
$3.1B
$894K ﹤0.01%
19,597
+153
+0.8% +$7.86K
IBDT icon
1566
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.08B
$891K ﹤0.01%
35,278
+1,481
+4% +$37.1K
COTY icon
1567
Coty
COTY
$2.32B
$890K ﹤0.01%
162,693
+2,639
+2% +$16.5K
NX icon
1568
Quanex
NX
$952M
$889K ﹤0.01%
47,796
-35,396
-43% -$749K
ZD icon
1569
Ziff Davis
ZD
$2.01B
$887K ﹤0.01%
23,601
-428
-2% -$20.5K
AIN icon
1570
Albany International
AIN
$1.71B
$886K ﹤0.01%
12,830
-460
-3% -$35.8K
ACHC icon
1571
Acadia Healthcare
ACHC
$2.62B
$884K ﹤0.01%
29,155
-124
-0.4% -$4.72K
ECHO
1572
EchoStar
ECHO
$27.1B
$883K ﹤0.01%
34,526
-7,643
-18% -$208K
FDT icon
1573
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
$883K ﹤0.01%
15,156
+239
+2% +$13.7K
OBDC icon
1574
Blue Owl Capital
OBDC
$5.48B
$882K ﹤0.01%
60,153
-7,980
-12% -$120K
BHK icon
1575
BlackRock Core Bond Trust
BHK
$618M
$881K ﹤0.01%
81,215
+1,604
+2% +$16.9K
61 62
63
64 65

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.