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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
HELO icon
1651
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.75B
$746K ﹤0.01%
12,508
+583
+5% +$36.1K
CNA icon
1652
CNA Financial
CNA
$13B
$746K ﹤0.01%
14,690
+9,214
+168% +$449K
IGLB icon
1653
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.94B
$744K ﹤0.01%
14,805
-423
-3% -$21.1K
ATEN icon
1654
A10 Networks
ATEN
$1.98B
$743K ﹤0.01%
45,459
-3,322
-7% -$63.8K
HYBB icon
1655
iShares BB Rated Corporate Bond ETF
HYBB
$322M
$740K ﹤0.01%
16,024
-1,320
-8% -$61.3K
EYE icon
1656
National Vision
EYE
$1.3B
$737K ﹤0.01%
57,703
+30,344
+111% +$359K
FNDA icon
1657
Schwab Fundamental US Small Company Index ETF
FNDA
$8.87B
$737K ﹤0.01%
26,920
-386
-1% -$11.3K
KLIC icon
1658
Kulicke & Soffa
KLIC
$4.31B
$736K ﹤0.01%
22,327
-509
-2% -$20.9K
PRK icon
1659
Park National Corp
PRK
$3.32B
$736K ﹤0.01%
4,858
-121
-2% -$19.9K
BRKL
1660
DELISTED
Brookline Bancorp
BRKL
$735K ﹤0.01%
67,476
-2,831
-4% -$33K
ACWV icon
1661
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$733K ﹤0.01%
6,300
-824
-12% -$93.1K
GDYN icon
1662
Grid Dynamics Holdings
GDYN
$660M
$732K ﹤0.01%
46,802
-9,744
-17% -$195K
RSI icon
1663
Rush Street Interactive
RSI
$2.99B
$732K ﹤0.01%
+68,247
New +$897K
MMIT icon
1664
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.46B
$731K ﹤0.01%
30,487
+953
+3% +$23K
AEO icon
1665
American Eagle Outfitters
AEO
$2.51B
$731K ﹤0.01%
62,871
-41,489
-40% -$593K
HAYW icon
1666
Hayward Holdings
HAYW
$2.74B
$730K ﹤0.01%
52,437
-18,282
-26% -$266K
PII icon
1667
Polaris
PII
$3.19B
$722K ﹤0.01%
17,631
-2,233
-11% -$106K
AXSM icon
1668
Axsome Therapeutics
AXSM
$11.2B
$722K ﹤0.01%
6,188
-1,186
-16% -$135K
CGGO icon
1669
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$721K ﹤0.01%
25,464
-1,609
-6% -$47.8K
REGL icon
1670
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.71B
$721K ﹤0.01%
8,938
-35
-0.4% -$2.85K
HNI icon
1671
HNI Corp
HNI
$3.36B
$720K ﹤0.01%
16,231
-403
-2% -$19.1K
CBZ icon
1672
CBIZ
CBZ
$2.96B
$718K ﹤0.01%
9,460
-96
-1% -$7.72K
BOE icon
1673
BlackRock Enhanced Global Dividend Trust
BOE
$682M
$717K ﹤0.01%
66,066
+1,102
+2% +$12.3K
ACAD icon
1674
Acadia Pharmaceuticals
ACAD
$4.78B
$716K ﹤0.01%
43,100
+42,215
+4,770% +$767K
VSH icon
1675
Vishay Intertechnology
VSH
$4.96B
$714K ﹤0.01%
44,885
-2,032
-4% -$34.8K
65 66
67
68 69

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CWM
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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
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UOC
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FNBT
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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.