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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
AORT icon
2076
Artivion
AORT
$1.17B
$325K ﹤0.01%
13,237
-72
-0.5% -$2K
CSM icon
2077
ProShares Large Cap Core Plus
CSM
$523M
$325K ﹤0.01%
5,106
– –
AOR icon
2078
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$325K ﹤0.01%
5,648
-31,530
-85% -$1.84M
BNL icon
2079
Broadstone Net Lease
BNL
$3.71B
$325K ﹤0.01%
19,067
-1,519
-7% -$24.6K
CXM icon
2080
Sprinklr
CXM
$1.3B
$324K ﹤0.01%
38,755
-314
-0.8% -$2.75K
NVG icon
2081
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.49B
$323K ﹤0.01%
26,086
-471
-2% -$5.9K
DLS icon
2082
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$323K ﹤0.01%
4,892
-286
-6% -$18.6K
PSK icon
2083
State Street SPDR ICE Preferred Securities ETF
PSK
$666M
$323K ﹤0.01%
9,966
+465
+5% +$15.5K
JFR icon
2084
Nuveen Floating Rate Income Fund
JFR
$1.21B
$323K ﹤0.01%
38,096
+257
+0.7% +$2.2K
SPEU icon
2085
State Street SPDR Portfolio Europe ETF
SPEU
$719M
$323K ﹤0.01%
7,329
+152
+2% +$6.57K
AVNS
2086
DELISTED
Avanos Medical
AVNS
$322K ﹤0.01%
22,457
-446
-2% -$6.96K
IEV icon
2087
iShares Europe ETF
IEV
$1.64B
$321K ﹤0.01%
5,518
-338
-6% -$19.2K
SEDG icon
2088
SolarEdge
SEDG
$2.23B
$321K ﹤0.01%
19,822
-371
-2% -$5.77K
MCRI icon
2089
Monarch Casino & Resort
MCRI
$2.19B
$319K ﹤0.01%
4,106
-6
-0.1% -$511
FICS icon
2090
First Trust International Developed Capital Strength ETF
FICS
$203M
$319K ﹤0.01%
8,698
-4,062
-32% -$146K
SDOG icon
2091
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$319K ﹤0.01%
5,482
-72
-1% -$4.17K
MTBA icon
2092
Simplify MBS ETF
MTBA
$1.4B
$318K ﹤0.01%
6,352
+3,352
+112% +$167K
DNP icon
2093
DNP Select Income Fund
DNP
$3.88B
$318K ﹤0.01%
32,183
+8,515
+36% +$80.3K
LYTS icon
2094
LSI Industries
LYTS
$754M
$316K ﹤0.01%
18,580
-463
-2% -$8.88K
NFJ
2095
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.42B
$314K ﹤0.01%
25,918
-5,124
-17% -$64.7K
SPYX icon
2096
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$313K ﹤0.01%
6,851
-274
-4% -$13.2K
DUHP icon
2097
Dimensional US High Profitability ETF
DUHP
$12.6B
$313K ﹤0.01%
9,452
-661
-7% -$22.7K
UTI icon
2098
Universal Technical Institute
UTI
$1.15B
$313K ﹤0.01%
12,185
+113
+0.9% +$3.05K
OCSL icon
2099
Oaktree Specialty Lending
OCSL
$1.12B
$308K ﹤0.01%
20,036
-788
-4% -$12.4K
HSII
2100
DELISTED
Heidrick & Struggles
HSII
$307K ﹤0.01%
7,177
-185
-3% -$8.19K
82 83
84
85 86

Similar funds

CWM
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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
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UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
FNBT
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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.