We are live on ! Find out more
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
FIZZ icon
2001
National Beverage
FIZZ
$2.96B
$369K ﹤0.01%
8,884
+9
+0.1% +$371
CGCB icon
2002
Capital Group Core Bond ETF
CGCB
$6.54B
$368K ﹤0.01%
14,016
+5,396
+63% +$140K
SDGR icon
2003
Schrodinger
SDGR
$2.26B
$368K ﹤0.01%
18,645
-457
-2% -$10.3K
RSPG icon
2004
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$631M
$367K ﹤0.01%
4,486
+234
+6% +$18.9K
KSS icon
2005
Kohl's
KSS
$1.89B
$367K ﹤0.01%
44,879
-444
-1% -$5.15K
DFNM icon
2006
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$367K ﹤0.01%
7,711
+2,297
+42% +$110K
BSJQ icon
2007
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$800M
$366K ﹤0.01%
15,795
-8,690
-35% -$203K
VICR icon
2008
Vicor
VICR
$9.98B
$366K ﹤0.01%
7,821
-137
-2% -$7.26K
BAC.PRL icon
2009
Bank of America Series L
BAC.PRL
$3.86B
$365K ﹤0.01%
296
+22
+8% +$27K
HEES
2010
DELISTED
H&E Equipment Services
HEES
$365K ﹤0.01%
3,846
-24,429
-86% -$2.13M
FOXF icon
2011
Fox Factory Holding Corp
FOXF
$815M
$365K ﹤0.01%
15,619
+213
+1% +$5.7K
INVA icon
2012
Innoviva
INVA
$1.52B
$365K ﹤0.01%
20,107
-162
-0.8% -$2.9K
PFLD icon
2013
AAM Low Duration Preferred and Income Securities ETF
PFLD
$398M
$364K ﹤0.01%
18,035
-16,024
-47% -$331K
FLRN icon
2014
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$363K ﹤0.01%
11,783
-5,837
-33% -$180K
VTEI icon
2015
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.56B
$363K ﹤0.01%
3,672
+112
+3% +$11.1K
RNP icon
2016
Cohen & Steers REIT and Preferred and Income Fund
RNP
$938M
$363K ﹤0.01%
16,437
+220
+1% +$4.75K
MGC icon
2017
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$361K ﹤0.01%
1,791
-4
-0.2% -$852
LYFT icon
2018
Lyft
LYFT
$5.87B
$360K ﹤0.01%
30,360
+12,284
+68% +$160K
IYE icon
2019
iShares US Energy ETF
IYE
$1.87B
$360K ﹤0.01%
7,295
-148
-2% -$7.05K
SMOT icon
2020
VanEck Morningstar SMID Moat ETF
SMOT
$314M
$359K ﹤0.01%
10,953
+10,453
+2,091% +$365K
GBTC icon
2021
Grayscale Bitcoin Trust
GBTC
$11.5B
$355K ﹤0.01%
5,453
-75
-1% -$5.53K
TPYP icon
2022
Tortoise North American Pipeline ETF
TPYP
$872M
$355K ﹤0.01%
9,763
+314
+3% +$11.2K
CVNA icon
2023
Carvana
CVNA
$47.4B
$355K ﹤0.01%
8,480
-4,665
-35% -$206K
FBRT
2024
Franklin BSP Realty Trust
FBRT
$631M
$355K ﹤0.01%
27,837
-266
-0.9% -$3.43K
CBNK icon
2025
Capital Bancorp
CBNK
$588M
$353K ﹤0.01%
12,470
-20,928
-63% -$619K
79 80
81
82 83

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
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

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.