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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
SCHH icon
2226
Schwab US REIT ETF
SCHH
$11B
$234K ﹤0.01%
10,889
-5,032
-32% -$108K
ACCO icon
2227
Acco Brands
ACCO
$401M
$233K ﹤0.01%
55,632
+11,446
+26% +$56.2K
EGBN icon
2228
Eagle Bancorp
EGBN
$867M
$231K ﹤0.01%
10,984
-41
-0.4% -$973
EMD
2229
Western Asset Emerging Markets Debt Fund
EMD
$577M
$230K ﹤0.01%
23,252
+217
+0.9% +$2.13K
FOLD
2230
DELISTED
Amicus Therapeutics
FOLD
$230K ﹤0.01%
28,132
-46,688
-62% -$432K
ISCG icon
2231
iShares Morningstar Small-Cap Growth ETF
ISCG
$964M
$229K ﹤0.01%
5,075
+860
+20% +$42.1K
PSCT icon
2232
Invesco S&P SmallCap Information Technology ETF
PSCT
$489M
$228K ﹤0.01%
5,685
+3,300
+138% +$150K
RIVN icon
2233
Rivian
RIVN
$22.9B
$227K ﹤0.01%
18,242
-959
-5% -$12.1K
XPEL icon
2234
XPEL
XPEL
$1.24B
$227K ﹤0.01%
7,727
-69
-0.9% -$2.59K
IGHG icon
2235
ProShares Investment Grade-Interest Rate Hedged
IGHG
$357M
$227K ﹤0.01%
2,952
+432
+17% +$33.6K
UA icon
2236
Under Armour Class C
UA
$2.04B
$227K ﹤0.01%
38,117
-414
-1% -$2.82K
CVI icon
2237
CVR Energy
CVI
$5.4B
$225K ﹤0.01%
11,620
-258
-2% -$5.04K
JCPB icon
2238
JPMorgan Core Plus Bond ETF
JCPB
$14.7B
$225K ﹤0.01%
4,791
+412
+9% +$19.2K
VSGX icon
2239
Vanguard ESG International Stock ETF
VSGX
$6.77B
$224K ﹤0.01%
3,805
– –
VSS icon
2240
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$224K ﹤0.01%
1,938
-2,763
-59% -$321K
JBSS icon
2241
John B. Sanfilippo & Son
JBSS
$807M
$224K ﹤0.01%
3,159
-18
-0.6% -$1.38K
WSBC icon
2242
WesBanco
WSBC
$3.79B
$224K ﹤0.01%
7,225
+743
+11% +$24.8K
ASIX icon
2243
AdvanSix
ASIX
$445M
$223K ﹤0.01%
9,851
-280
-3% -$7.79K
METC icon
2244
Ramaco Resources Class A
METC
$624M
$223K ﹤0.01%
27,317
-42,526
-61% -$396K
ZM icon
2245
Zoom
ZM
$27.1B
$222K ﹤0.01%
3,007
-495
-14% -$39.4K
LXU icon
2246
LSB Industries
LXU
$824M
$222K ﹤0.01%
33,619
– –
BBAG icon
2247
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.04B
$221K ﹤0.01%
4,797
+1,972
+70% +$89.9K
XNCR icon
2248
Xencor
XNCR
$1.83B
$221K ﹤0.01%
20,727
+200
+1% +$3.31K
GSST icon
2249
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.64B
$221K ﹤0.01%
4,363
+509
+13% +$25.7K
CRAI icon
2250
CRA International
CRAI
$1.03B
$220K ﹤0.01%
1,273
-93
-7% -$17.2K
88 89
90
91 92

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.