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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
PRFZ icon
1951
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
$400K ﹤0.01%
10,578
-112
-1% -$4.59K
HOS
1952
Hornbeck Offshore Services, Inc.
HOS
$2.81B
$400K ﹤0.01%
48,102
-1,363
-3% -$11.5K
ULST icon
1953
State Street Ultra Short Term Bond ETF
ULST
$514M
$400K ﹤0.01%
9,833
-248
-2% -$10K
CVY icon
1954
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$400K ﹤0.01%
15,740
+30
+0.2% +$775
PCEF icon
1955
Invesco CEF Income Composite ETF
PCEF
$790M
$398K ﹤0.01%
21,089
+188
+0.9% +$3.65K
IOO icon
1956
iShares Global 100 ETF
IOO
$9.09B
$397K ﹤0.01%
4,128
-4,126
-50% -$417K
CPNG icon
1957
Coupang
CPNG
$26B
$397K ﹤0.01%
18,103
+1,557
+9% +$36.2K
UPBD icon
1958
Upbound Group
UPBD
$1.03B
$396K ﹤0.01%
16,540
-128
-0.8% -$3.52K
GEM icon
1959
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.77B
$396K ﹤0.01%
11,941
+2,602
+28% +$85.7K
MCW
1960
DELISTED
Mister Car Wash
MCW
$396K ﹤0.01%
50,203
-6,013
-11% -$46.5K
NEA icon
1961
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.21B
$396K ﹤0.01%
35,365
+1,618
+5% +$18.4K
SAFT icon
1962
Safety Insurance
SAFT
$1.52B
$395K ﹤0.01%
5,004
-120
-2% -$9.38K
SCL icon
1963
Stepan Co
SCL
$1.43B
$394K ﹤0.01%
7,151
-138
-2% -$8.42K
AGNT
1964
AGNT Inc
AGNT
$647M
$393K ﹤0.01%
40,198
+91
+0.2% +$966
CGUS icon
1965
Capital Group Core Equity ETF
CGUS
$11.7B
$393K ﹤0.01%
11,769
+456
+4% +$16K
CWEN.A
1966
DELISTED
Clearway Energy Class A
CWEN.A
$393K ﹤0.01%
13,806
-652
-5% -$16.7K
PXF icon
1967
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.02B
$392K ﹤0.01%
7,549
+273
+4% +$13.9K
CDL icon
1968
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$397M
$392K ﹤0.01%
5,723
-198
-3% -$13.3K
DEA
1969
Easterly Government Properties
DEA
$1.11B
$391K ﹤0.01%
14,749
-52
-0.4% -$1.43K
HFWA icon
1970
Heritage Financial
HFWA
$1.15B
$391K ﹤0.01%
16,064
-485
-3% -$11.8K
PEGA icon
1971
Pegasystems
PEGA
$5.93B
$391K ﹤0.01%
11,240
-41,170
-79% -$1.82M
EWX icon
1972
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$670M
$390K ﹤0.01%
6,890
+175
+3% +$10.1K
VRTS icon
1973
Virtus Investment Partners
VRTS
$851M
$390K ﹤0.01%
2,263
-67
-3% -$12.8K
EPP icon
1974
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$390K ﹤0.01%
8,840
-1,111
-11% -$49.8K
VSTS icon
1975
Vestis
VSTS
$1.83B
$390K ﹤0.01%
39,359
-13,662
-26% -$181K
77 78
79
80 81

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FAF
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BGIM
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CIM
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UOC
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FNBT
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ACI
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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.