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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
FLCB icon
2026
Franklin US Core Bond ETF
FLCB
$3.06B
$352K ﹤0.01%
16,390
-180
-1% -$3.82K
JMUB icon
2027
JPMorgan Municipal ETF
JMUB
$8.47B
$352K ﹤0.01%
7,041
-1,653
-19% -$83.1K
MD icon
2028
Pediatrix Medical
MD
$2.1B
$352K ﹤0.01%
24,282
-334
-1% -$4.74K
CENX icon
2029
Century Aluminum
CENX
$4.05B
$352K ﹤0.01%
18,946
-428
-2% -$8.22K
JGRO icon
2030
JPMorgan Active Growth ETF
JGRO
$9.98B
$351K ﹤0.01%
4,758
+2,127
+81% +$171K
WT icon
2031
WisdomTree
WT
$3.35B
$350K ﹤0.01%
39,283
-1,089
-3% -$10.1K
PLOW icon
2032
Douglas Dynamics
PLOW
$923M
$350K ﹤0.01%
15,059
-28,337
-65% -$710K
DXPE icon
2033
DXP Enterprises
DXPE
$2.85B
$350K ﹤0.01%
4,250
-152
-3% -$14K
ARLO icon
2034
Arlo Technologies
ARLO
$1.43B
$348K ﹤0.01%
35,267
-168
-0.5% -$1.92K
HMOP icon
2035
Hartford Municipal Opportunities ETF
HMOP
$779M
$348K ﹤0.01%
9,052
– –
RBCAA icon
2036
Republic Bancorp
RBCAA
$1.85B
$348K ﹤0.01%
5,450
-350
-6% -$23.2K
VSAT icon
2037
Viasat
VSAT
$10.1B
$348K ﹤0.01%
33,379
+2,279
+7% +$22K
SCHM icon
2038
Schwab US Mid-Cap ETF
SCHM
$14.6B
$347K ﹤0.01%
13,254
-24
-0.2% -$668
DSL
2039
DoubleLine Income Solutions Fund
DSL
$1.18B
$347K ﹤0.01%
27,512
-555
-2% -$7.03K
QTEC icon
2040
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.59B
$347K ﹤0.01%
1,997
-506
-20% -$97.2K
IAK icon
2041
iShares US Insurance ETF
IAK
$502M
$343K ﹤0.01%
2,492
+1,046
+72% +$137K
THR
2042
DELISTED
Thermon Group Holdings
THR
$343K ﹤0.01%
12,322
– –
BLFS icon
2043
BioLife Solutions
BLFS
$1.8B
$343K ﹤0.01%
15,024
+746
+5% +$19.6K
AUSF icon
2044
Global X Adaptive US Factor ETF
AUSF
$905M
$343K ﹤0.01%
+7,849
New +$339K
AMSF icon
2045
AMERISAFE
AMSF
$457M
$342K ﹤0.01%
6,514
-157
-2% -$7.96K
WGO icon
2046
Winnebago Industries
WGO
$765M
$342K ﹤0.01%
9,930
-106
-1% -$4.49K
MRTN icon
2047
Marten Transport
MRTN
$1.11B
$340K ﹤0.01%
24,817
+393
+2% +$5.85K
EWU icon
2048
iShares MSCI United Kingdom ETF
EWU
$3.72B
$340K ﹤0.01%
9,086
+220
+2% +$7.96K
EWW icon
2049
iShares MSCI Mexico ETF
EWW
$1.72B
$340K ﹤0.01%
6,677
+949
+17% +$47.9K
FEZ icon
2050
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.36B
$340K ﹤0.01%
6,249
+403
+7% +$21.5K
80 81
82
83 84

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.