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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
OIH icon
1976
VanEck Oil Services ETF
OIH
$1.96B
$390K ﹤0.01%
1,486
+612
+70% +$167K
WWW icon
1977
Wolverine World Wide
WWW
$1.59B
$390K ﹤0.01%
28,002
-456
-2% -$8.32K
SH icon
1978
ProShares Short S&P500
SH
$914M
$388K ﹤0.01%
8,709
+546
+7% +$23.2K
NHC icon
1979
National Healthcare
NHC
$3.52B
$386K ﹤0.01%
4,164
-89
-2% -$8.62K
JAVA icon
1980
JPMorgan Active Value ETF
JAVA
$6.94B
$385K ﹤0.01%
6,067
+203
+3% +$13.2K
BKE icon
1981
Buckle
BKE
$2.08B
$385K ﹤0.01%
10,043
-272
-3% -$11.8K
FLTR icon
1982
VanEck IG Floating Rate ETF
FLTR
$3.22B
$384K ﹤0.01%
15,011
-4,129
-22% -$105K
KW
1983
DELISTED
Kennedy-Wilson Holdings
KW
$383K ﹤0.01%
44,110
-183
-0.4% -$1.67K
RDIV icon
1984
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.47B
$382K ﹤0.01%
7,818
+78
+1% +$3.83K
MGNI icon
1985
Magnite
MGNI
$3.68B
$382K ﹤0.01%
33,451
+514
+2% +$8.2K
CSR
1986
Centerspace
CSR
$955M
$381K ﹤0.01%
5,890
-48
-0.8% -$3.03K
VUSB icon
1987
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$381K ﹤0.01%
7,641
+4,137
+118% +$206K
DVYE icon
1988
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
$380K ﹤0.01%
13,922
+7,024
+102% +$187K
HLIT icon
1989
Harmonic Inc
HLIT
$1.2B
$378K ﹤0.01%
39,451
-1,277
-3% -$14.1K
IYT icon
1990
iShares US Transportation ETF
IYT
$2.07B
$378K ﹤0.01%
5,906
-344
-6% -$23.7K
JPLD icon
1991
JPMorgan Limited Duration Bond ETF
JPLD
$4.01B
$377K ﹤0.01%
+7,250
New +$375K
HTRB icon
1992
Hartford Total Return Bond ETF
HTRB
$2.16B
$377K ﹤0.01%
11,128
-80
-0.7% -$2.69K
XSHQ icon
1993
Invesco S&P SmallCap Quality ETF
XSHQ
$292M
$375K ﹤0.01%
9,490
-624
-6% -$25.8K
DCOM icon
1994
Dime Commercial Bancshares
DCOM
$1.79B
$375K ﹤0.01%
13,443
-676
-5% -$20.4K
SHLD icon
1995
Global X Defense Tech ETF
SHLD
$6.96B
$374K ﹤0.01%
8,034
+7,872
+4,859% +$334K
SABR icon
1996
Sabre
SABR
$936M
$373K ﹤0.01%
132,661
-2,113
-2% -$7.48K
DUSB icon
1997
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.29B
$372K ﹤0.01%
7,340
+5,340
+267% +$271K
HSTM icon
1998
HealthStream
HSTM
$893M
$371K ﹤0.01%
11,517
+2,144
+23% +$69.5K
APG icon
1999
APi Group
APG
$16B
$370K ﹤0.01%
15,509
+113
+0.7% +$2.83K
EMO
2000
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.07B
$369K ﹤0.01%
7,441
+4
+0.1% +$196
78 79
80
81 82

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.