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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
HCSG icon
2176
Healthcare Services Group
HCSG
$1.5B
$262K ﹤0.01%
25,988
-1,198
-4% -$13.1K
VTLE
2177
DELISTED
Vital Energy
VTLE
$261K ﹤0.01%
12,318
-478
-4% -$13.9K
CNXN icon
2178
PC Connection
CNXN
$2.2B
$261K ﹤0.01%
4,185
-285
-6% -$18.9K
KIE icon
2179
State Street SPDR S&P Insurance ETF
KIE
$674M
$261K ﹤0.01%
4,312
-341
-7% -$19.8K
TRS icon
2180
TriMas Corp
TRS
$1.4B
$261K ﹤0.01%
11,119
+7,584
+215% +$180K
WTTR icon
2181
Select Water Solutions
WTTR
$2.64B
$260K ﹤0.01%
24,788
-124
-0.5% -$1.5K
VTOL icon
2182
Bristow Group
VTOL
$1.24B
$260K ﹤0.01%
8,237
-168
-2% -$5.77K
MDGL icon
2183
Madrigal Pharmaceuticals
MDGL
$12.3B
$259K ﹤0.01%
783
+84
+12% +$27.6K
MBWM icon
2184
Mercantile Bank Corp
MBWM
$1.05B
$259K ﹤0.01%
5,970
-18
-0.3% -$835
BDJ icon
2185
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$259K ﹤0.01%
30,144
-3,428
-10% -$29.9K
FTRE icon
2186
Fortrea Holdings
FTRE
$1.98B
$259K ﹤0.01%
34,252
-995
-3% -$14.1K
SUSC icon
2187
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$258K ﹤0.01%
11,204
-183
-2% -$4.19K
FYC icon
2188
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
$256K ﹤0.01%
3,725
+296
+9% +$22.4K
XHB icon
2189
State Street SPDR S&P Homebuilders ETF
XHB
$1.28B
$256K ﹤0.01%
2,637
+367
+16% +$38.1K
DCH
2190
Dauch Corp
DCH
$1.49B
$255K ﹤0.01%
62,682
+541
+0.9% +$2.77K
CHI
2191
Calamos Convertible Opportunities and Income Fund
CHI
$987M
$253K ﹤0.01%
26,395
+20,105
+320% +$218K
BCI icon
2192
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.49B
$253K ﹤0.01%
11,783
+1,382
+13% +$28.9K
AOA icon
2193
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$252K ﹤0.01%
3,296
-1,512
-31% -$118K
IBTH icon
2194
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
$252K ﹤0.01%
11,239
+8,338
+287% +$186K
PFFR icon
2195
InfraCap REIT Preferred ETF
PFFR
$119M
$252K ﹤0.01%
13,900
-275
-2% -$5.12K
HDSN
2196
Hudson Technologies
HDSN
$219M
$252K ﹤0.01%
40,803
-61,632
-60% -$362K
BWMN icon
2197
Bowman Consulting
BWMN
$737M
$252K ﹤0.01%
11,532
+751
+7% +$17.5K
INVX
2198
Innovex International
INVX
$2.04B
$252K ﹤0.01%
14,012
+243
+2% +$4.13K
SCSC icon
2199
Scansource
SCSC
$1.16B
$251K ﹤0.01%
7,369
-210
-3% -$8.56K
ACH
2200
Accendra Health
ACH
$80.7M
$250K ﹤0.01%
27,700
-739
-3% -$7.8K
86 87
88
89 90

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.