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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
TSPA icon
1826
T. Rowe Price US Equity Research ETF
TSPA
$4.5B
$511K ﹤0.01%
14,532
+4,117
+40% +$152K
NAVI icon
1827
Navient
NAVI
$927M
$509K ﹤0.01%
40,339
-2,105
-5% -$28.8K
JBLU icon
1828
JetBlue
JBLU
$1.68B
$509K ﹤0.01%
105,571
-1,919
-2% -$12.6K
IHAK icon
1829
iShares Cybersecurity and Tech ETF
IHAK
$1.14B
$508K ﹤0.01%
10,820
+10,533
+3,670% +$524K
DVAX
1830
DELISTED
Dynavax Technologies
DVAX
$508K ﹤0.01%
39,176
-20,236
-34% -$268K
PUMP icon
1831
ProPetro Holding
PUMP
$1.28B
$508K ﹤0.01%
69,112
-413
-0.6% -$3.59K
VIOO icon
1832
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.1B
$508K ﹤0.01%
5,260
-35
-0.7% -$3.64K
ICVT icon
1833
iShares Convertible Bond ETF
ICVT
$7.76B
$507K ﹤0.01%
6,060
-1,721
-22% -$148K
ACLC
1834
American Century Large Cap Equity ETF
ACLC
$320M
$507K ﹤0.01%
7,738
-218
-3% -$15.3K
TNC icon
1835
Tennant Co
TNC
$1.14B
$506K ﹤0.01%
6,349
-243
-4% -$20.6K
KRE icon
1836
State Street SPDR S&P Regional Banking ETF
KRE
$4.24B
$506K ﹤0.01%
8,904
+1,236
+16% +$75.1K
IXJ icon
1837
iShares Global Healthcare ETF
IXJ
$4.22B
$506K ﹤0.01%
5,551
-206
-4% -$18.7K
NTNX icon
1838
Nutanix
NTNX
$18.8B
$506K ﹤0.01%
7,250
+4,077
+128% +$282K
SONO icon
1839
Sonos
SONO
$1.9B
$504K ﹤0.01%
47,262
-2,065
-4% -$27.1K
LNN icon
1840
Lindsay Corp
LNN
$1.19B
$502K ﹤0.01%
3,972
-303
-7% -$39.5K
IYZ icon
1841
iShares US Telecommunications ETF
IYZ
$1.22B
$502K ﹤0.01%
18,343
+15,234
+490% +$421K
BIZD icon
1842
VanEck BDC Income ETF
BIZD
$1.66B
$502K ﹤0.01%
29,970
-6,667
-18% -$114K
GABC icon
1843
German American Bancorp
GABC
$1.85B
$500K ﹤0.01%
13,337
-15,761
-54% -$620K
VSXY
1844
Victoria's Secret
VSXY
$6.19B
$500K ﹤0.01%
26,914
-53,101
-66% -$1.56M
SHC icon
1845
Sotera Health
SHC
$5.44B
$500K ﹤0.01%
42,872
-997
-2% -$12.8K
CAPE icon
1846
DoubleLine Shiller CAPE US Equities ETF
CAPE
$235M
$499K ﹤0.01%
16,417
– –
LAZ icon
1847
Lazard
LAZ
$3.51B
$497K ﹤0.01%
11,467
-709
-6% -$35.3K
IBDV icon
1848
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$496K ﹤0.01%
22,848
+1,421
+7% +$30.5K
IVOV icon
1849
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.31B
$496K ﹤0.01%
5,384
+4,993
+1,277% +$479K
REX icon
1850
REX American Resources
REX
$1.43B
$494K ﹤0.01%
26,320
-112
-0.4% -$2.25K
72 73
74
75 76

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.