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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
BTU icon
1776
Peabody Energy
BTU
$3.36B
$577K ﹤0.01%
42,583
+146
+0.3% +$2.35K
EPI icon
1777
WisdomTree India Earnings Fund ETF
EPI
$1.97B
$576K ﹤0.01%
13,181
-10,010
-43% -$429K
BYM
1778
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$576K ﹤0.01%
53,421
+11,624
+28% +$129K
ALEX
1779
DELISTED
Alexander & Baldwin
ALEX
$575K ﹤0.01%
33,375
-1,280
-4% -$22.6K
APGE
1780
DELISTED
Apogee Therapeutics
APGE
$574K ﹤0.01%
15,360
-5,180
-25% -$200K
FBNC icon
1781
First Bancorp
FBNC
$2.59B
$570K ﹤0.01%
14,208
-348
-2% -$14.7K
OXM icon
1782
Oxford Industries
OXM
$437M
$569K ﹤0.01%
9,707
-5,962
-38% -$429K
LZB icon
1783
La-Z-Boy
LZB
$1.19B
$569K ﹤0.01%
14,558
-434
-3% -$18.8K
TNDM icon
1784
Tandem Diabetes Care
TNDM
$1.2B
$569K ﹤0.01%
29,692
+1,739
+6% +$50.9K
ARCB icon
1785
ArcBest
ARCB
$2.89B
$568K ﹤0.01%
8,052
-401
-5% -$34.7K
JSMD icon
1786
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.04B
$568K ﹤0.01%
8,116
-205
-2% -$15.2K
XME icon
1787
State Street SPDR S&P Metals & Mining ETF
XME
$4.57B
$568K ﹤0.01%
10,141
-50
-0.5% -$2.94K
RVNU icon
1788
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$136M
$564K ﹤0.01%
22,897
-82
-0.4% -$2.05K
DBL
1789
DoubleLine Opportunistic Credit Fund
DBL
$274M
$564K ﹤0.01%
36,077
+7,614
+27% +$119K
PGNY icon
1790
Progyny
PGNY
$2.09B
$562K ﹤0.01%
25,142
-445
-2% -$9.58K
THRM icon
1791
Gentherm
THRM
$1.16B
$562K ﹤0.01%
21,002
-10
-0% -$350
TWO
1792
DELISTED
Two Harbors Investment
TWO
$559K ﹤0.01%
41,871
-519
-1% -$6.72K
CLW icon
1793
Clearwater Paper
CLW
$338M
$558K ﹤0.01%
21,978
-28,429
-56% -$792K
ACLS icon
1794
Axcelis
ACLS
$3.22B
$553K ﹤0.01%
11,135
-400
-3% -$25.3K
IMKTA icon
1795
Ingles Markets
IMKTA
$1.58B
$553K ﹤0.01%
8,489
+5,759
+211% +$368K
KELYB
1796
Kelly Services Class B
KELYB
$780M
$552K ﹤0.01%
43,114
– –
TLTD icon
1797
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$683M
$550K ﹤0.01%
7,351
-84
-1% -$6.13K
JBI icon
1798
Janus International
JBI
$609M
$549K ﹤0.01%
76,273
+62,032
+436% +$492K
BSCV icon
1799
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.81B
$549K ﹤0.01%
33,659
+28,357
+535% +$459K
HTH icon
1800
Hilltop Holdings
HTH
$2.21B
$546K ﹤0.01%
17,932
-37
-0.2% -$1.13K
70 71
72
73 74

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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
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.