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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
IMCB icon
1926
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$424K ﹤0.01%
5,725
+387
+7% +$29.8K
RES icon
1927
RPC Inc
RES
$1.31B
$424K ﹤0.01%
77,108
-8,899
-10% -$53K
OCFC icon
1928
OceanFirst Financial
OCFC
$1.75B
$424K ﹤0.01%
24,913
-38,761
-61% -$690K
PAXS
1929
PIMCO Access Income Fund
PAXS
$634M
$423K ﹤0.01%
26,308
+717
+3% +$11.5K
JQC icon
1930
Nuveen Credit Strategies Income Fund
JQC
$695M
$421K ﹤0.01%
78,328
-130
-0.2% -$721
WELD
1931
Tema U.S. Manufacturing & Reshoring ETF
WELD
$267M
$421K ﹤0.01%
+12,399
New +$459K
AHCO icon
1932
AdaptHealth
AHCO
$768M
$420K ﹤0.01%
38,703
-371
-0.9% -$3.73K
LEG
1933
DELISTED
Leggett & Platt
LEG
$419K ﹤0.01%
52,914
+477
+0.9% +$4.52K
PDX
1934
PIMCO Dynamic Income Strategy Fund
PDX
$930M
$417K ﹤0.01%
16,989
+1,455
+9% +$37.2K
WLDN icon
1935
Willdan Group
WLDN
$1.22B
$417K ﹤0.01%
10,228
-264
-3% -$9.76K
KOP icon
1936
Koppers
KOP
$873M
$416K ﹤0.01%
14,857
-516
-3% -$15.5K
CERT icon
1937
Certara
CERT
$1.31B
$416K ﹤0.01%
41,994
+266
+0.6% +$3.23K
NWS icon
1938
News Corp Class B
NWS
$17.9B
$413K ﹤0.01%
13,615
-432
-3% -$13.7K
DFAI
1939
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$413K ﹤0.01%
13,209
-2,588
-16% -$79.9K
ANGL icon
1940
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$411K ﹤0.01%
14,243
-10
-0.1% -$289
EIPI
1941
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.09B
$410K ﹤0.01%
20,200
-334
-2% -$6.69K
MSEX icon
1942
Middlesex Water
MSEX
$1.06B
$409K ﹤0.01%
6,376
-1,161
-15% -$63.1K
WIW
1943
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$500M
$409K ﹤0.01%
46,481
+882
+2% +$7.6K
PTA icon
1944
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1,000M
$408K ﹤0.01%
20,984
-226
-1% -$4.45K
EFC
1945
Ellington Financial
EFC
$1.62B
$406K ﹤0.01%
30,647
-565
-2% -$7.31K
PCRX icon
1946
Pacira BioSciences
PCRX
$976M
$406K ﹤0.01%
16,327
+193
+1% +$4.62K
PRA
1947
DELISTED
ProAssurance
PRA
$406K ﹤0.01%
17,373
-310
-2% -$5.02K
FIBK icon
1948
First Interstate BancSystem
FIBK
$3.54B
$402K ﹤0.01%
14,030
-14,327
-51% -$444K
FRME icon
1949
First Merchants
FRME
$2.57B
$402K ﹤0.01%
9,929
+2,400
+32% +$100K
FOF icon
1950
Cohen & Steers Closed End Opportunity Fund
FOF
$351M
$401K ﹤0.01%
33,200
-5,451
-14% -$67.9K
76 77
78
79 80

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
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
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.