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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
PFFA icon
2151
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$277K ﹤0.01%
13,059
+4,203
+47% +$92.2K
EEMA icon
2152
iShares MSCI Emerging Markets Asia ETF
EEMA
$895M
$275K ﹤0.01%
3,711
-547
-13% -$40.4K
AAXJ icon
2153
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.95B
$275K ﹤0.01%
3,714
-222
-6% -$16.4K
XAR icon
2154
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.42B
$275K ﹤0.01%
1,709
-266
-13% -$44.7K
CLB icon
2155
Core Laboratories
CLB
$533M
$272K ﹤0.01%
18,133
-873
-5% -$14.6K
GOF icon
2156
Guggenheim Strategic Opportunities Fund
GOF
$1.93B
$271K ﹤0.01%
17,387
-4,203
-19% -$65.3K
AUR icon
2157
Aurora
AUR
$13B
$270K ﹤0.01%
40,160
-2,134
-5% -$15.3K
FSK icon
2158
FS KKR Capital
FSK
$3.26B
$269K ﹤0.01%
12,842
-1,374
-10% -$30.7K
IFLN
2159
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$298M
$268K ﹤0.01%
14,831
-272
-2% -$4.95K
ASTE icon
2160
Astec Industries
ASTE
$948M
$268K ﹤0.01%
7,774
-140
-2% -$4.81K
ALGT icon
2161
Allegiant Air
ALGT
$2.2B
$268K ﹤0.01%
5,184
-147
-3% -$11.8K
UVV icon
2162
Universal Corp
UVV
$1.11B
$268K ﹤0.01%
4,775
-150
-3% -$8K
TMP icon
2163
Tompkins Financial
TMP
$1.43B
$267K ﹤0.01%
4,242
-102
-2% -$6.83K
ECAT icon
2164
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.43B
$266K ﹤0.01%
16,899
+3,823
+29% +$63.2K
ITCI
2165
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$266K ﹤0.01%
2,019
-209,111
-99% -$26.1M
RARE icon
2166
Ultragenyx Pharmaceutical
RARE
$1.32B
$266K ﹤0.01%
7,352
+6,049
+464% +$252K
IVOL icon
2167
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$252M
$264K ﹤0.01%
14,148
+80
+0.6% +$1.44K
SLX icon
2168
VanEck Steel ETF
SLX
$171M
$264K ﹤0.01%
4,297
– –
TTAN
2169
ServiceTitan Inc
TTAN
$5.3B
$264K ﹤0.01%
2,778
+2,775
+92,500% +$269K
SYLD icon
2170
Cambria Shareholder Yield ETF
SYLD
$1.01B
$264K ﹤0.01%
4,139
+800
+24% +$54.2K
CPZ
2171
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$251M
$263K ﹤0.01%
16,933
+360
+2% +$5.56K
HYDB icon
2172
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$263K ﹤0.01%
5,593
+550
+11% +$26K
HAFC icon
2173
Hanmi Financial
HAFC
$956M
$263K ﹤0.01%
11,609
-236
-2% -$5.46K
SXC icon
2174
SunCoke Energy
SXC
$832M
$263K ﹤0.01%
28,586
-561
-2% -$5.39K
LEMB icon
2175
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$744M
$263K ﹤0.01%
7,017
+185
+3% +$6.85K
85 86
87
88 89

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.