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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
IBMP icon
1876
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$669M
$467K ﹤0.01%
18,491
+1,464
+9% +$37K
NEO icon
1877
NeoGenomics
NEO
$2.56B
$466K ﹤0.01%
49,110
-1,288
-3% -$16.1K
DOL icon
1878
WisdomTree True Developed International Fund
DOL
$848M
$466K ﹤0.01%
8,454
-18
-0.2% -$957
EAGG icon
1879
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.03B
$465K ﹤0.01%
9,786
+1,148
+13% +$53.8K
EVV
1880
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
$464K ﹤0.01%
46,475
-1,345
-3% -$13.6K
WABC icon
1881
Westamerica Bancorp
WABC
$1.39B
$463K ﹤0.01%
9,139
-213
-2% -$10.8K
YEAR icon
1882
AB Ultra Short Income ETF
YEAR
$1.54B
$462K ﹤0.01%
9,132
-19
-0.2% -$959
TMCI icon
1883
Treace Medical Concepts
TMCI
$295M
$461K ﹤0.01%
55,000
– –
EWC icon
1884
iShares MSCI Canada ETF
EWC
$6.84B
$461K ﹤0.01%
11,320
-286
-2% -$11.7K
AMN icon
1885
AMN Healthcare
AMN
$1.34B
$461K ﹤0.01%
18,841
+1,770
+10% +$45.5K
EWG icon
1886
iShares MSCI Germany ETF
EWG
$1.69B
$461K ﹤0.01%
12,428
+5,941
+92% +$212K
ISTB icon
1887
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
$459K ﹤0.01%
9,484
-19,492
-67% -$936K
CGXU icon
1888
Capital Group International Focus Equity ETF
CGXU
$6.85B
$458K ﹤0.01%
18,700
-21,580
-54% -$552K
XSOE icon
1889
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.11B
$458K ﹤0.01%
14,824
-9
-0.1% -$279
TFIN icon
1890
Triumph Financial Inc
TFIN
$1.51B
$457K ﹤0.01%
7,903
+269
+4% +$19.6K
IIIN icon
1891
Insteel Industries
IIIN
$582M
$456K ﹤0.01%
17,355
+103
+0.6% +$2.86K
PENN icon
1892
PENN Entertainment
PENN
$2.34B
$456K ﹤0.01%
27,946
-1,077
-4% -$21K
RUN icon
1893
Sunrun
RUN
$2.1B
$454K ﹤0.01%
77,538
-1,031
-1% -$8.49K
AGM icon
1894
Federal Agricultural Mortgage
AGM
$2.42B
$450K ﹤0.01%
2,402
+22
+0.9% +$4.32K
SCHO icon
1895
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$448K ﹤0.01%
18,407
+722
+4% +$17.5K
NEAR icon
1896
iShares Short Maturity Bond ETF
NEAR
$5.15B
$448K ﹤0.01%
8,804
-13,499
-61% -$684K
FSIG icon
1897
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.53B
$448K ﹤0.01%
23,633
-4,114
-15% -$77.8K
SHYD icon
1898
VanEck Short High Yield Muni ETF
SHYD
$457M
$447K ﹤0.01%
19,864
-200
-1% -$4.53K
EIG icon
1899
Employers Holdings
EIG
$887M
$445K ﹤0.01%
8,797
-183
-2% -$9.08K
FXR icon
1900
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$703M
$445K ﹤0.01%
6,388
+193
+3% +$14.4K
74 75
76
77 78

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.