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
LONZ icon
2126
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$606M
$293K ﹤0.01%
5,806
– –
UTZ icon
2127
Utz Brands
UTZ
$1.27B
$290K ﹤0.01%
20,627
+6,190
+43% +$85.2K
FXH icon
2128
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$290K ﹤0.01%
2,801
-389
-12% -$41.7K
MYGN icon
2129
Myriad Genetics
MYGN
$386M
$290K ﹤0.01%
32,642
-105
-0.3% -$1.26K
RWX icon
2130
State Street SPDR Dow Jones International Real Estate ETF
RWX
$256M
$289K ﹤0.01%
11,822
-1,397
-11% -$33.4K
OMER icon
2131
Omeros
OMER
$1.32B
$288K ﹤0.01%
35,000
– –
PATH icon
2132
UiPath
PATH
$7.19B
$288K ﹤0.01%
27,924
+16,030
+135% +$206K
PRAA icon
2133
PRA Group
PRAA
$765M
$288K ﹤0.01%
13,944
-323
-2% -$6.85K
CCAP icon
2134
Crescent Capital BDC
CCAP
$373M
$286K ﹤0.01%
16,714
– –
PFXF icon
2135
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$286K ﹤0.01%
17,061
+817
+5% +$14.1K
SAH icon
2136
Sonic Automotive
SAH
$2.18B
$285K ﹤0.01%
5,005
-105
-2% -$7.07K
CGV icon
2137
Conductor Global Equity Value ETF
CGV
$134M
$285K ﹤0.01%
22,823
-6,983
-23% -$88.2K
PTY icon
2138
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$285K ﹤0.01%
19,700
– –
AVMU icon
2139
Avantis Core Municipal Fixed Income ETF
AVMU
$166M
$284K ﹤0.01%
6,241
+2,398
+62% +$110K
OPPE
2140
WisdomTree European Opportunities Fund
OPPE
$335M
$284K ﹤0.01%
6,706
– –
AGZ icon
2141
iShares Agency Bond ETF
AGZ
$634M
$283K ﹤0.01%
2,589
+350
+16% +$38K
CVGW
2142
DELISTED
Calavo Growers
CVGW
$283K ﹤0.01%
11,776
+441
+4% +$10.4K
FNCL icon
2143
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$281K ﹤0.01%
4,047
+82
+2% +$5.81K
WRLD icon
2144
World Acceptance Corp
WRLD
$862M
$280K ﹤0.01%
2,213
-300
-12% -$39.1K
FFA
2145
First Trust Enhanced Equity Income Fund
FFA
$457M
$279K ﹤0.01%
14,455
+15
+0.1% +$305
BAR icon
2146
GraniteShares Gold Shares
BAR
$1.42B
$279K ﹤0.01%
9,037
-1,055
-10% -$29.8K
MCN
2147
Madison Covered Call & Equity Strategy Fund
MCN
$115M
$278K ﹤0.01%
45,386
-1,500
-3% -$9.66K
OCFS
2148
DELISTED
Otter Creek Focus Strategy ETF
OCFS
$277K ﹤0.01%
11,603
– –
PARR icon
2149
Par Pacific Holdings
PARR
$4.32B
$277K ﹤0.01%
19,441
-330
-2% -$5.18K
KREF
2150
KKR Real Estate Finance Trust
KREF
$445M
$277K ﹤0.01%
25,646
-706
-3% -$7.61K
84 85
86
87 88

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.