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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
EMBC icon
1726
Embecta
EMBC
$293M
$646K ﹤0.01%
50,641
+20,079
+66% +$321K
PEBO icon
1727
Peoples Bancorp
PEBO
$1.42B
$643K ﹤0.01%
21,669
-3
-0% -$94
JOE icon
1728
St. Joe Company
JOE
$3.69B
$642K ﹤0.01%
13,684
-258
-2% -$12.1K
HTO
1729
H2O America
HTO
$2.64B
$641K ﹤0.01%
11,715
-1,064
-8% -$54.5K
FXU icon
1730
First Trust Utilities AlphaDEX Fund
FXU
$772M
$639K ﹤0.01%
15,589
-823
-5% -$32.6K
WKC icon
1731
World Kinect Corp
WKC
$1.83B
$639K ﹤0.01%
22,539
-939
-4% -$26.6K
SMDV icon
1732
ProShares Russell 2000 Dividend Growers ETF
SMDV
$684M
$638K ﹤0.01%
9,721
+315
+3% +$21.3K
FEM icon
1733
First Trust Emerging Markets AlphaDEX Fund
FEM
$819M
$634K ﹤0.01%
27,741
-3,359
-11% -$75.8K
CMBS icon
1734
iShares CMBS ETF
CMBS
$464M
$634K ﹤0.01%
13,205
+418
+3% +$19.9K
VRNT
1735
DELISTED
Verint Systems
VRNT
$634K ﹤0.01%
35,503
-27,503
-44% -$658K
EXI icon
1736
iShares Global Industrials ETF
EXI
$1.4B
$630K ﹤0.01%
4,332
-318
-7% -$46.8K
RNG icon
1737
RingCentral
RNG
$6.19B
$629K ﹤0.01%
25,419
+7,711
+44% +$241K
CLSK icon
1738
CleanSpark
CLSK
$3.5B
$627K ﹤0.01%
+93,357
New +$884K
IYH icon
1739
iShares US Healthcare ETF
IYH
$3.67B
$626K ﹤0.01%
10,284
-758
-7% -$46.3K
SUSA icon
1740
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$626K ﹤0.01%
5,449
-154
-3% -$18.7K
CCS icon
1741
Century Communities
CCS
$1.74B
$625K ﹤0.01%
9,316
-331
-3% -$23.9K
AIQ icon
1742
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$625K ﹤0.01%
17,181
-2,378
-12% -$93.7K
MYRG icon
1743
MYR Group
MYRG
$4.32B
$625K ﹤0.01%
5,525
-436
-7% -$58K
CBRL icon
1744
Cracker Barrel
CBRL
$977M
$622K ﹤0.01%
16,018
+1,154
+8% +$58.1K
IBIT icon
1745
iShares Bitcoin Trust
IBIT
$60.4B
$622K ﹤0.01%
13,284
+821
+7% +$43.5K
DAN icon
1746
Dana Inc
DAN
$3.31B
$621K ﹤0.01%
46,566
-1,149
-2% -$16.5K
IBDW icon
1747
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.57B
$619K ﹤0.01%
29,810
+326
+1% +$6.69K
CLMB icon
1748
Climb Global Solutions
CLMB
$524M
$617K ﹤0.01%
22,300
– –
VC icon
1749
Visteon
VC
$2.61B
$616K ﹤0.01%
7,938
-95
-1% -$8K
UTG icon
1750
Reaves Utility Income Fund
UTG
$3.34B
$613K ﹤0.01%
18,844
+7,146
+61% +$235K
68 69
70
71 72

Similar funds

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
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
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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.