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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
ECPG icon
1901
Encore Capital Group
ECPG
$2.12B
$445K ﹤0.01%
12,967
+928
+8% +$40.5K
RPG icon
1902
Invesco S&P 500 Pure Growth ETF
RPG
$1.88B
$443K ﹤0.01%
11,583
-84
-0.7% -$3.51K
MMI icon
1903
Marcus & Millichap
MMI
$1.16B
$443K ﹤0.01%
12,859
-134
-1% -$4.93K
XOP icon
1904
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.04B
$442K ﹤0.01%
3,356
+1,564
+87% +$210K
IQDF icon
1905
Northern Trust International Quality Dividend ETF
IQDF
$1.18B
$441K ﹤0.01%
17,695
+1,300
+8% +$31.9K
FL
1906
DELISTED
Foot Locker
FL
$440K ﹤0.01%
31,214
+40
+0.1% +$741
STEL
1907
DELISTED
Stellar Bancorp
STEL
$440K ﹤0.01%
15,911
-343
-2% -$9.66K
CAR icon
1908
Avis
CAR
$4.07B
$440K ﹤0.01%
5,798
-174
-3% -$14K
DFAT icon
1909
Dimensional US Targeted Value ETF
DFAT
$14.2B
$440K ﹤0.01%
8,539
+2,607
+44% +$143K
LBO icon
1910
WHITEWOLF Publicly Listed Private Equity ETF
LBO
$7.14M
$439K ﹤0.01%
+14,272
New +$470K
MDYV icon
1911
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$438K ﹤0.01%
5,685
-370
-6% -$29.8K
VCTR icon
1912
Victory Capital Holdings
VCTR
$6.41B
$437K ﹤0.01%
7,559
+414
+6% +$26.2K
PDP icon
1913
Invesco Dorsey Wright Momentum ETF
PDP
$1.43B
$437K ﹤0.01%
4,368
-954
-18% -$103K
ROG icon
1914
Rogers Corp
ROG
$2.34B
$436K ﹤0.01%
6,461
+136
+2% +$11.7K
SPHB icon
1915
Invesco S&P 500 High Beta ETF
SPHB
$892M
$435K ﹤0.01%
5,560
-1,462
-21% -$128K
RELY icon
1916
Remitly
RELY
$4.6B
$435K ﹤0.01%
20,914
-4,669
-18% -$107K
RDDT icon
1917
Reddit
RDDT
$29.4B
$435K ﹤0.01%
4,145
+473
+13% +$78.2K
DVOL icon
1918
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$71M
$435K ﹤0.01%
12,231
-69
-0.6% -$2.42K
KALU icon
1919
Kaiser Aluminum
KALU
$2.54B
$434K ﹤0.01%
7,154
-193
-3% -$13.5K
HYMB icon
1920
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.43B
$433K ﹤0.01%
17,153
+1,115
+7% +$28.6K
TALO icon
1921
Talos Energy
TALO
$2.86B
$432K ﹤0.01%
44,471
+1,298
+3% +$12.3K
PGF icon
1922
Invesco Financial Preferred ETF
PGF
$644M
$432K ﹤0.01%
30,245
-1,825
-6% -$26.8K
DYN icon
1923
Dyne Therapeutics
DYN
$3.37B
$431K ﹤0.01%
41,176
+5,767
+16% +$82.5K
BLBD icon
1924
Blue Bird Corp
BLBD
$1.93B
$427K ﹤0.01%
13,206
-36
-0.3% -$1.32K
TRUP icon
1925
Trupanion
TRUP
$1.12B
$424K ﹤0.01%
11,386
-204
-2% -$8.48K
75 76
77
78 79

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.