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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
AVO icon
2101
Mission Produce
AVO
$1.09B
$306K ﹤0.01%
29,177
+6,962
+31% +$81.1K
JPIN icon
2102
JPMorgan Diversified Return International Equity ETF
JPIN
$367M
$305K ﹤0.01%
5,344
-1,785
-25% -$100K
RFI
2103
Cohen & Steers Total Return Realty Fund
RFI
$291M
$305K ﹤0.01%
25,215
– –
IGOV icon
2104
iShares International Treasury Bond ETF
IGOV
$1.52B
$304K ﹤0.01%
7,723
-2,404
-24% -$93.4K
STAA icon
2105
STAAR Surgical
STAA
$1.08B
$304K ﹤0.01%
17,250
-922
-5% -$18.5K
MIG icon
2106
VanEck Moody's Analytics IG Corporate Bond ETF
MIG
$15.5M
$304K ﹤0.01%
+14,229
New +$302K
RC
2107
Ready Capital
RC
$274M
$304K ﹤0.01%
59,720
+135
+0.2% +$832
AMWD
2108
DELISTED
American Woodmark
AMWD
$304K ﹤0.01%
5,167
-224
-4% -$15.8K
CORP icon
2109
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$303K ﹤0.01%
3,132
-825
-21% -$79.1K
JVAL icon
2110
JPMorgan US Value Factor ETF
JVAL
$991M
$302K ﹤0.01%
7,303
-2,253
-24% -$98.2K
BLMN icon
2111
Bloomin' Brands
BLMN
$696M
$302K ﹤0.01%
42,142
-45,264
-52% -$480K
NZF icon
2112
Nuveen Municipal Credit Income Fund
NZF
$2.26B
$302K ﹤0.01%
24,684
-4,047
-14% -$50.3K
BCSF icon
2113
Bain Capital Specialty
BCSF
$740M
$301K ﹤0.01%
18,160
+1,131
+7% +$19.9K
QQQX icon
2114
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
$301K ﹤0.01%
12,685
-98
-0.8% -$2.56K
UVE icon
2115
Universal Insurance Holdings
UVE
$1.22B
$301K ﹤0.01%
12,710
– –
HDEF icon
2116
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.32B
$300K ﹤0.01%
11,050
– –
BAB icon
2117
Invesco Taxable Municipal Bond ETF
BAB
$879M
$299K ﹤0.01%
11,198
– –
SAFE
2118
Safehold
SAFE
$967M
$299K ﹤0.01%
15,954
-848
-5% -$14.9K
REM icon
2119
iShares Mortgage Real Estate ETF
REM
$493M
$297K ﹤0.01%
13,229
-4,621
-26% -$104K
COCO icon
2120
Vita Coco
COCO
$3.27B
$297K ﹤0.01%
9,674
-2,003
-17% -$71.4K
DWX icon
2121
State Street SPDR S&P International Dividend ETF
DWX
$528M
$296K ﹤0.01%
7,725
-17,862
-70% -$652K
XT icon
2122
iShares Future Exponential Technologies ETF
XT
$3.94B
$295K ﹤0.01%
5,132
-141
-3% -$8.62K
RWK icon
2123
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$295K ﹤0.01%
2,737
-1,450
-35% -$168K
SCD
2124
LMP Capital and Income Fund
SCD
$349M
$295K ﹤0.01%
18,500
-3,000
-14% -$50.2K
PRLB icon
2125
Protolabs
PRLB
$2.05B
$293K ﹤0.01%
8,362
-26
-0.3% -$1.02K
83 84
85
86 87

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.