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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
CHW
1801
Calamos Global Dynamic Income Fund
CHW
$521M
$545K ﹤0.01%
85,238
– –
BGS icon
1802
B&G Foods
BGS
$255M
$544K ﹤0.01%
79,136
+5,082
+7% +$33.9K
FBK icon
1803
FB Financial Corp
FBK
$2.7B
$543K ﹤0.01%
11,706
-344
-3% -$17.2K
JMST icon
1804
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$542K ﹤0.01%
10,664
+4,664
+78% +$237K
RPC
1805
Ridgepost Capital
RPC
$881M
$541K ﹤0.01%
46,001
+31,315
+213% +$398K
ARWR icon
1806
Arrowhead Research
ARWR
$9.57B
$539K ﹤0.01%
42,343
+6,422
+18% +$117K
UITB icon
1807
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$539K ﹤0.01%
11,483
+2,159
+23% +$100K
CFO icon
1808
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$405M
$539K ﹤0.01%
7,861
-15
-0.2% -$1.05K
EBC icon
1809
Eastern Bankshares
EBC
$4.92B
$538K ﹤0.01%
32,806
+5,946
+22% +$104K
WS icon
1810
Worthington Steel
WS
$1.73B
$538K ﹤0.01%
21,232
-4,386
-17% -$124K
SPTM icon
1811
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$538K ﹤0.01%
7,906
-103
-1% -$7.37K
FCF icon
1812
First Commonwealth Financial
FCF
$2.15B
$538K ﹤0.01%
34,592
-861
-2% -$14K
CTS icon
1813
CTS Corp
CTS
$1.65B
$535K ﹤0.01%
12,887
-170
-1% -$7.96K
WEN icon
1814
Wendy's
WEN
$1.36B
$534K ﹤0.01%
36,503
+1
+0% +$15
HHH icon
1815
Howard Hughes
HHH
$3.71B
$529K ﹤0.01%
7,136
+6,144
+619% +$464K
DLX icon
1816
Deluxe
DLX
$1.1B
$527K ﹤0.01%
33,354
+1,858
+6% +$35.2K
VTHR icon
1817
Vanguard Russell 3000 ETF
VTHR
$4.8B
$526K ﹤0.01%
2,133
+66
+3% +$17.2K
DBMF icon
1818
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.3B
$526K ﹤0.01%
20,835
+17,161
+467% +$447K
ETD icon
1819
Ethan Allen Interiors
ETD
$543M
$526K ﹤0.01%
18,996
-1,931
-9% -$55K
ELAN icon
1820
Elanco Animal Health
ELAN
$11.5B
$522K ﹤0.01%
49,680
+15,754
+46% +$178K
QCRH icon
1821
QCR Holdings
QCRH
$1.66B
$519K ﹤0.01%
7,281
-6,957
-49% -$530K
SBSI icon
1822
Southside Bancshares
SBSI
$944M
$517K ﹤0.01%
17,866
-212
-1% -$6.5K
MATW icon
1823
Matthews International
MATW
$627M
$515K ﹤0.01%
23,177
-238
-1% -$6.19K
SCHK icon
1824
Schwab 1000 Index ETF
SCHK
$5.82B
$513K ﹤0.01%
19,041
-137
-0.7% -$3.89K
DBND icon
1825
DoubleLine Opportunistic Bond ETF
DBND
$758M
$511K ﹤0.01%
11,070
– –
71 72
73
74 75

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
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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.