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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
CGMS icon
2051
Capital Group US Multi-Sector Income ETF
CGMS
$5.41B
$340K ﹤0.01%
12,442
+991
+9% +$27.2K
AGX icon
2052
Argan
AGX
$5.36B
$339K ﹤0.01%
2,584
+1,732
+203% +$242K
QNST icon
2053
QuinStreet
QNST
$1.01B
$339K ﹤0.01%
18,990
-97
-0.5% -$2.03K
HACK icon
2054
Amplify Cybersecurity ETF
HACK
$3.12B
$339K ﹤0.01%
4,717
+766
+19% +$58.8K
BSJS icon
2055
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$771M
$338K ﹤0.01%
15,635
-9,389
-38% -$206K
SWI
2056
DELISTED
SolarWinds Corporation Common Stock
SWI
$337K ﹤0.01%
18,298
-447
-2% -$7.5K
BBN icon
2057
BlackRock Taxable Municipal Bond Trust
BBN
$926M
$337K ﹤0.01%
20,174
-1,972
-9% -$32.5K
AMPH icon
2058
Amphastar Pharmaceuticals
AMPH
$1.01B
$335K ﹤0.01%
11,563
-242
-2% -$7.73K
SKYY icon
2059
First Trust Cloud Computing ETF
SKYY
$3.4B
$335K ﹤0.01%
3,277
-1,143
-26% -$136K
SCHB icon
2060
Schwab US Broad Market ETF
SCHB
$44.3B
$334K ﹤0.01%
15,506
+3,870
+33% +$88K
FHLC icon
2061
Fidelity MSCI Health Care Index ETF
FHLC
$3.45B
$334K ﹤0.01%
4,885
+7
+0.1% +$481
SPHD icon
2062
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$334K ﹤0.01%
6,643
-713
-10% -$35.1K
BSJR icon
2063
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$915M
$332K ﹤0.01%
14,839
-8,958
-38% -$202K
GPOR icon
2064
Gulfport Energy Corp
GPOR
$2.85B
$331K ﹤0.01%
1,800
-154
-8% -$28K
IYM icon
2065
iShares US Basic Materials ETF
IYM
$1.19B
$331K ﹤0.01%
2,457
+25
+1% +$3.41K
GO icon
2066
Grocery Outlet
GO
$1.15B
$331K ﹤0.01%
23,688
-825
-3% -$12.2K
DBC icon
2067
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
$330K ﹤0.01%
14,673
+1,107
+8% +$24.5K
SLYG icon
2068
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.83B
$329K ﹤0.01%
3,966
-2,273
-36% -$203K
COLL icon
2069
Collegium Pharmaceutical
COLL
$730M
$329K ﹤0.01%
11,024
-254
-2% -$7.76K
SMMU icon
2070
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$328K ﹤0.01%
6,565
+1,628
+33% +$81.4K
DFSD
2071
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.27B
$328K ﹤0.01%
6,901
+958
+16% +$45.2K
CALY
2072
Callaway Golf Company
CALY
$2.67B
$328K ﹤0.01%
49,703
-426
-0.8% -$3.13K
SBH icon
2073
Sally Beauty Holdings
SBH
$1.49B
$327K ﹤0.01%
36,259
+1,039
+3% +$10.2K
FTCB icon
2074
First Trust Core Investment Grade ETF
FTCB
$2.69B
$327K ﹤0.01%
15,584
+4,858
+45% +$101K
SHOE
2075
Shoe Station Group
SHOE
$362M
$326K ﹤0.01%
14,835
+935
+7% +$23.7K
81 82
83
84 85

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.