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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
HOG icon
1576
Harley-Davidson
HOG
$2.75B
$878K ﹤0.01%
34,792
-18,184
-34% -$487K
CC icon
1577
Chemours
CC
$2.2B
$876K ﹤0.01%
64,738
+7,498
+13% +$125K
CARG icon
1578
CarGurus
CARG
$3.08B
$876K ﹤0.01%
30,061
-866
-3% -$30.3K
FTC icon
1579
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$875K ﹤0.01%
6,662
-113
-2% -$15.8K
AMED
1580
DELISTED
Amedisys
AMED
$869K ﹤0.01%
9,381
-161
-2% -$14.8K
NTCT icon
1581
NETSCOUT
NTCT
$2.87B
$869K ﹤0.01%
41,356
-2,944
-7% -$66.2K
BANC icon
1582
Banc of California
BANC
$2.92B
$868K ﹤0.01%
61,185
+5,348
+10% +$80.9K
FXO icon
1583
First Trust Financials AlphaDEX Fund
FXO
$1.09B
$867K ﹤0.01%
16,352
+1,538
+10% +$84.1K
CGW icon
1584
Invesco S&P Global Water Index ETF
CGW
$1.03B
$864K ﹤0.01%
15,511
-272
-2% -$15K
STIP icon
1585
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$864K ﹤0.01%
8,347
+1,368
+20% +$139K
PBI icon
1586
Pitney Bowes
PBI
$2.37B
$864K ﹤0.01%
95,420
-13,093
-12% -$119K
IRDM icon
1587
Iridium Communications
IRDM
$5.07B
$859K ﹤0.01%
31,459
-2,378
-7% -$69.7K
SHAK icon
1588
Shake Shack
SHAK
$2.3B
$855K ﹤0.01%
9,692
-331
-3% -$35.9K
TRN icon
1589
Trinity Industries
TRN
$2.26B
$854K ﹤0.01%
30,452
-1,065
-3% -$35.7K
AIR icon
1590
AAR Corp
AIR
$4.69B
$854K ﹤0.01%
15,259
-292
-2% -$19.4K
VTWG icon
1591
Vanguard Russell 2000 Growth ETF
VTWG
$1.46B
$853K ﹤0.01%
4,578
+150
+3% +$30.9K
CSQ icon
1592
Calamos Strategic Total Return Fund
CSQ
$3.28B
$851K ﹤0.01%
52,604
+36
+0.1% +$631
RWR icon
1593
State Street SPDR Dow Jones REIT ETF
RWR
$1.81B
$849K ﹤0.01%
8,561
-62
-0.7% -$6.19K
CWB icon
1594
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.56B
$848K ﹤0.01%
11,065
-78
-0.7% -$6.16K
XSMO icon
1595
Invesco S&P SmallCap Momentum ETF
XSMO
$2.92B
$847K ﹤0.01%
13,500
-4,700
-26% -$309K
UEC icon
1596
Uranium Energy
UEC
$5.06B
$846K ﹤0.01%
177,029
+6,440
+4% +$40.4K
AZZ icon
1597
AZZ Inc
AZZ
$4.02B
$842K ﹤0.01%
10,074
-239
-2% -$21.3K
ADEA icon
1598
Adeia
ADEA
$2.8B
$839K ﹤0.01%
63,502
-7,689
-11% -$107K
KMT icon
1599
Kennametal
KMT
$2.31B
$839K ﹤0.01%
39,377
-1,002
-2% -$22.7K
MRC
1600
DELISTED
MRC Global
MRC
$837K ﹤0.01%
72,932
+4,172
+6% +$53.9K
62 63
64
65 66

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.