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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
CACC icon
1851
Credit Acceptance
CACC
$6.15B
$494K ﹤0.01%
957
-26
-3% -$12.9K
WFC.PRL icon
1852
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.44B
$491K ﹤0.01%
409
+45
+12% +$54.3K
NBHC icon
1853
National Bank Holdings
NBHC
$1.83B
$490K ﹤0.01%
12,807
-201
-2% -$8.37K
IMTM icon
1854
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.29B
$487K ﹤0.01%
12,191
+296
+2% +$11.7K
FLJP icon
1855
Franklin FTSE Japan ETF
FLJP
$4.18B
$486K ﹤0.01%
16,529
-8,774
-35% -$257K
IBDX icon
1856
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.75B
$484K ﹤0.01%
19,353
+1,716
+10% +$42.4K
KIO
1857
KKR Income Opportunities Fund
KIO
$439M
$483K ﹤0.01%
39,272
– –
IBTF
1858
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$482K ﹤0.01%
20,633
+4,911
+31% +$115K
SYM icon
1859
Symbotic
SYM
$5.79B
$481K ﹤0.01%
23,803
+13,865
+140% +$354K
GSY icon
1860
Invesco Ultra Short Duration ETF
GSY
$3.93B
$481K ﹤0.01%
9,591
+266
+3% +$13.3K
ASTH icon
1861
Astrana Health
ASTH
$1.71B
$481K ﹤0.01%
15,501
-25
-0.2% -$833
STBA icon
1862
S&T Bancorp
STBA
$1.75B
$481K ﹤0.01%
12,973
-180
-1% -$6.91K
TNET icon
1863
TriNet
TNET
$3.12B
$480K ﹤0.01%
6,060
-16,417
-73% -$1.36M
VIOV icon
1864
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.82B
$480K ﹤0.01%
5,722
+60
+1% +$5.44K
JPC icon
1865
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
$480K ﹤0.01%
60,317
-1,026
-2% -$8.19K
DLY
1866
DoubleLine Yield Opportunities Fund
DLY
$652M
$479K ﹤0.01%
29,769
+14,404
+94% +$232K
NAD icon
1867
Nuveen Quality Municipal Income Fund
NAD
$2.53B
$478K ﹤0.01%
41,498
-612
-1% -$7.19K
HRMY icon
1868
Harmony Biosciences
HRMY
$2.48B
$476K ﹤0.01%
14,342
+847
+6% +$30.4K
LVHI icon
1869
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.97B
$475K ﹤0.01%
14,682
-4,809
-25% -$152K
TIPX icon
1870
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.03B
$474K ﹤0.01%
24,689
+24,420
+9,078% +$459K
FGD icon
1871
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.64B
$472K ﹤0.01%
19,511
-310
-2% -$7.24K
KN icon
1872
Knowles
KN
$3.02B
$471K ﹤0.01%
30,983
+105
+0.3% +$1.88K
IVLU icon
1873
iShares MSCI Intl Value Factor ETF
IVLU
$4.67B
$470K ﹤0.01%
15,498
– –
IBTG icon
1874
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$469K ﹤0.01%
20,440
+11,228
+122% +$257K
ECVT icon
1875
Ecovyst
ECVT
$1.17B
$469K ﹤0.01%
75,569
-126,317
-63% -$935K
73 74
75
76 77

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.