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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
ADAM
2201
Adamas Trust
ADAM
$825M
$250K ﹤0.01%
38,527
-341
-0.9% -$2.17K
PFFD icon
2202
Global X US Preferred ETF
PFFD
$2.12B
$250K ﹤0.01%
13,126
+5
+0% +$98
HYS icon
2203
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$250K ﹤0.01%
2,667
+83
+3% +$7.84K
AAAU icon
2204
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$250K ﹤0.01%
8,087
+1,930
+31% +$54.7K
CPF icon
2205
Central Pacific Financial
CPF
$966M
$249K ﹤0.01%
9,224
-228
-2% -$6.43K
AFRM icon
2206
Affirm
AFRM
$23.9B
$249K ﹤0.01%
5,513
+287
+5% +$17K
ONT
2207
Onterris Inc
ONT
$621M
$248K ﹤0.01%
17,405
+135
+0.8% +$2.57K
ROBO icon
2208
ROBO Global Robotics & Automation Index ETF
ROBO
$2.01B
$248K ﹤0.01%
4,813
-249
-5% -$14.3K
TDTF icon
2209
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.04B
$247K ﹤0.01%
10,202
– –
IHD
2210
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$134M
$247K ﹤0.01%
46,305
-836
-2% -$4.39K
PID icon
2211
Invesco International Dividend Achievers ETF
PID
$887M
$247K ﹤0.01%
12,965
+409
+3% +$7.76K
OPP
2212
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$178M
$246K ﹤0.01%
28,712
+62
+0.2% +$531
NMCO icon
2213
Nuveen Municipal Credit Opportunities Fund
NMCO
$566M
$245K ﹤0.01%
22,864
-244
-1% -$2.67K
EQL icon
2214
ALPS Equal Sector Weight ETF
EQL
$755M
$244K ﹤0.01%
5,805
-291
-5% -$12.4K
LCTU icon
2215
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.24B
$243K ﹤0.01%
4,010
+94
+2% +$6.03K
PVAL icon
2216
Putnam Focused Large Cap Value ETF
PVAL
$14.2B
$242K ﹤0.01%
6,350
+841
+15% +$32.2K
PIZ icon
2217
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$670M
$241K ﹤0.01%
6,337
– –
DFH icon
2218
Dream Finders Homes
DFH
$1.08B
$240K ﹤0.01%
10,628
+1,310
+14% +$30.6K
IVOO icon
2219
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$239K ﹤0.01%
2,422
+80
+3% +$8.42K
CARS icon
2220
Cars.com
CARS
$605M
$238K ﹤0.01%
21,156
-231
-1% -$3.51K
JPMB icon
2221
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$93.9M
$238K ﹤0.01%
6,174
-199
-3% -$7.65K
ZEUS
2222
DELISTED
Olympic Steel
ZEUS
$237K ﹤0.01%
7,514
+35
+0.5% +$1.18K
JOET icon
2223
Virtus Terranova US Quality Momentum ETF
JOET
$238M
$236K ﹤0.01%
6,446
+3,006
+87% +$116K
MYD
2224
DELISTED
BlackRock MuniYield Fund
MYD
$235K ﹤0.01%
22,322
-1,891
-8% -$20.2K
CFFN icon
2225
Capitol Federal Financial
CFFN
$1.1B
$235K ﹤0.01%
42,036
-994
-2% -$5.79K
87 88
89
90 91

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.