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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
PBF icon
1626
PBF Energy
PBF
$9.1B
$792K ﹤0.01%
41,484
-774
-2% -$19.3K
RBLX icon
1627
Roblox
RBLX
$33.9B
$791K ﹤0.01%
13,566
+6,421
+90% +$404K
DV icon
1628
DoubleVerify
DV
$2.09B
$787K ﹤0.01%
58,872
-2,956
-5% -$54.7K
SPIP icon
1629
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$786K ﹤0.01%
29,809
-237
-0.8% -$6.12K
GTO icon
1630
Invesco Total Return Bond ETF
GTO
$2.5B
$777K ﹤0.01%
16,564
+1,855
+13% +$86.6K
LKFN icon
1631
Lakeland Financial Corp
LKFN
$1.49B
$776K ﹤0.01%
13,063
-97
-0.7% -$6.36K
LGND icon
1632
Ligand Pharmaceuticals
LGND
$5.62B
$776K ﹤0.01%
7,376
-214
-3% -$24.2K
ANIP icon
1633
ANI Pharmaceuticals
ANIP
$1.72B
$773K ﹤0.01%
11,550
-7,280
-39% -$435K
PFS icon
1634
Provident Financial Services
PFS
$3.03B
$770K ﹤0.01%
44,859
-1,073
-2% -$19.5K
IDU icon
1635
iShares US Utilities ETF
IDU
$1.26B
$769K ﹤0.01%
7,579
-1,597
-17% -$159K
BSCU icon
1636
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.76B
$768K ﹤0.01%
46,303
+18,964
+69% +$312K
BGY icon
1637
BlackRock Enhanced International Dividend Trust
BGY
$524M
$768K ﹤0.01%
136,829
+5,674
+4% +$31.6K
LDUR icon
1638
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$766K ﹤0.01%
7,986
+40
+0.5% +$3.82K
PRSU
1639
Pursuit Attractions and Hospitality Inc
PRSU
$1.34B
$765K ﹤0.01%
21,628
+9,726
+82% +$380K
FSTA icon
1640
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.38B
$763K ﹤0.01%
14,918
+493
+3% +$24.9K
PFFV icon
1641
Global X Variable Rate Preferred ETF
PFFV
$314M
$762K ﹤0.01%
32,215
-77
-0.2% -$1.84K
LBRDA
1642
DELISTED
Liberty Broadband Class A
LBRDA
$762K ﹤0.01%
8,962
+1,961
+28% +$156K
RIOT icon
1643
Riot Platforms
RIOT
$8.06B
$757K ﹤0.01%
106,345
+105,991
+29,941% +$1.1M
SMB icon
1644
VanEck Short Muni ETF
SMB
$315M
$753K ﹤0.01%
43,927
– –
FNDF icon
1645
Schwab Fundamental International Large Company Index ETF
FNDF
$26.3B
$752K ﹤0.01%
20,799
+1,658
+9% +$58.5K
XMMO icon
1646
Invesco S&P MidCap Momentum ETF
XMMO
$7.06B
$751K ﹤0.01%
6,602
+85
+1% +$10.5K
DBEU icon
1647
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$777M
$751K ﹤0.01%
17,002
+23
+0.1% +$1.02K
MLKN icon
1648
MillerKnoll
MLKN
$1.45B
$750K ﹤0.01%
39,207
-2,756
-7% -$58.6K
NWBI icon
1649
Northwest Bancshares
NWBI
$2.27B
$747K ﹤0.01%
62,138
-618
-1% -$7.82K
NXP icon
1650
Nuveen Select Tax-Free Income Portfolio
NXP
$855M
$747K ﹤0.01%
51,976
-389
-0.7% -$5.72K
64 65
66
67 68

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.