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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
ZROZ icon
1676
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.64B
$709K ﹤0.01%
9,893
+4,459
+82% +$311K
CALX icon
1677
Calix
CALX
$2.24B
$707K ﹤0.01%
19,947
-498
-2% -$18.5K
SNDR icon
1678
Schneider National
SNDR
$5.74B
$703K ﹤0.01%
30,779
-402
-1% -$10.9K
OI icon
1679
O-I Glass
OI
$962M
$702K ﹤0.01%
61,226
-32,910
-35% -$374K
NBTB icon
1680
NBT Bancorp
NBTB
$2.69B
$698K ﹤0.01%
16,279
-315
-2% -$14.6K
HWKN icon
1681
Hawkins
HWKN
$2.53B
$698K ﹤0.01%
6,589
-150
-2% -$16.5K
SYNA icon
1682
Synaptics
SYNA
$3.63B
$698K ﹤0.01%
10,947
-502
-4% -$36.4K
SFLO icon
1683
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$844M
$693K ﹤0.01%
+28,261
New +$747K
ADT icon
1684
ADT
ADT
$5.14B
$693K ﹤0.01%
85,078
-1,985
-2% -$15K
PTNQ icon
1685
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
$691K ﹤0.01%
9,734
-113
-1% -$8.36K
BBT
1686
Beacon Financial Corp
BBT
$2.62B
$690K ﹤0.01%
26,455
+8,532
+48% +$238K
JWN
1687
DELISTED
Nordstrom
JWN
$686K ﹤0.01%
28,055
-32,596
-54% -$791K
PPA icon
1688
Invesco Aerospace & Defense ETF
PPA
$7.63B
$683K ﹤0.01%
5,858
-605
-9% -$71.2K
EDV icon
1689
Vanguard World Funds Extended Duration ETF
EDV
$3.73B
$682K ﹤0.01%
9,595
-3,995
-29% -$276K
ESGD icon
1690
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$682K ﹤0.01%
8,348
-4,012
-32% -$324K
FDD icon
1691
First Trust STOXX European Select Dividend Income Fund
FDD
$942M
$680K ﹤0.01%
50,112
+24,681
+97% +$309K
BIDD
1692
iShares International Dividend Active ETF
BIDD
$404M
$679K ﹤0.01%
26,209
+7,251
+38% +$188K
FTA icon
1693
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$678K ﹤0.01%
8,837
-174
-2% -$13.5K
MCY icon
1694
Mercury Insurance
MCY
$5.62B
$678K ﹤0.01%
12,125
-1,417
-10% -$76.4K
CHEF icon
1695
Chefs' Warehouse
CHEF
$4.53B
$678K ﹤0.01%
12,441
-28,920
-70% -$1.61M
PNQI icon
1696
Invesco NASDAQ Internet ETF
PNQI
$529M
$677K ﹤0.01%
15,351
-2,634
-15% -$126K
AMR icon
1697
Alpha Metallurgical Resources
AMR
$2.37B
$677K ﹤0.01%
5,404
+378
+8% +$61.5K
CRK icon
1698
Comstock Resources
CRK
$3.83B
$675K ﹤0.01%
33,206
-761
-2% -$14.6K
FXL icon
1699
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$675K ﹤0.01%
5,105
-129
-2% -$19.1K
PPC icon
1700
Pilgrim's Pride
PPC
$7.06B
$674K ﹤0.01%
12,359
+345
+3% +$17.3K
66 67
68
69 70

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.