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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
IGE icon
1751
iShares North American Natural Resources ETF
IGE
$791M
$609K ﹤0.01%
13,400
-7,501
-36% -$334K
DK icon
1752
Delek US
DK
$4.99B
$608K ﹤0.01%
40,336
+19,788
+96% +$343K
IHI icon
1753
iShares US Medical Devices ETF
IHI
$3.26B
$607K ﹤0.01%
10,077
+1,732
+21% +$108K
SPMD icon
1754
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$605K ﹤0.01%
11,827
+4,948
+72% +$270K
KLG
1755
DELISTED
WK Kellogg Co
KLG
$602K ﹤0.01%
30,219
-1,501
-5% -$27.4K
BPMC
1756
DELISTED
Blueprint Medicines
BPMC
$599K ﹤0.01%
6,763
-6,352
-48% -$620K
NTST
1757
NETSTREIT Corp
NTST
$1.85B
$598K ﹤0.01%
37,724
+28,021
+289% +$410K
SILJ icon
1758
Amplify Junior Silver Miners ETF
SILJ
$3.95B
$597K ﹤0.01%
+49,241
New +$556K
FPF
1759
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.03B
$595K ﹤0.01%
32,372
-3,634
-10% -$67.3K
PTF icon
1760
Invesco Dorsey Wright Technology Momentum ETF
PTF
$569M
$594K ﹤0.01%
10,074
-34
-0.3% -$2.31K
DNB
1761
DELISTED
Dun & Bradstreet
DNB
$593K ﹤0.01%
66,343
-40,760
-38% -$417K
USPH icon
1762
US Physical Therapy
USPH
$1.25B
$592K ﹤0.01%
8,181
+237
+3% +$19.9K
MUST icon
1763
Columbia Multi-Sector Municipal Income ETF
MUST
$576M
$590K ﹤0.01%
29,322
+2,973
+11% +$60.5K
FEMB icon
1764
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$386M
$590K ﹤0.01%
21,923
– –
USRT icon
1765
iShares Core US REIT ETF
USRT
$4.37B
$588K ﹤0.01%
10,204
-4,094
-29% -$237K
CHCO icon
1766
City Holding Co
CHCO
$2.02B
$587K ﹤0.01%
5,001
-128
-2% -$15.1K
OMCL icon
1767
Omnicell
OMCL
$1.49B
$587K ﹤0.01%
16,790
-446
-3% -$17.7K
PFBC icon
1768
Preferred Bank
PFBC
$1.26B
$586K ﹤0.01%
7,006
-165
-2% -$14.3K
KFRC icon
1769
Kforce
KFRC
$923M
$586K ﹤0.01%
11,987
+2,272
+23% +$118K
XBI icon
1770
State Street SPDR S&P Biotech ETF
XBI
$10.6B
$586K ﹤0.01%
7,223
-2,716
-27% -$243K
HYT icon
1771
BlackRock Corporate High Yield Fund
HYT
$1.56B
$585K ﹤0.01%
61,074
– –
KYMR icon
1772
Kymera Therapeutics
KYMR
$9.95B
$585K ﹤0.01%
21,374
+743
+4% +$27.1K
SPGP icon
1773
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$584K ﹤0.01%
5,846
-1,579
-21% -$166K
CENTA icon
1774
Central Garden & Pet Co Class A
CENTA
$2.2B
$578K ﹤0.01%
17,652
-1,022
-5% -$32.5K
UFPT icon
1775
UFP Technologies
UFPT
$2.15B
$577K ﹤0.01%
2,862
+58
+2% +$14K
69 70
71
72 73

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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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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.