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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
FBT icon
2251
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.94B
$219K ﹤0.01%
1,285
-1,158
-47% -$201K
MCFT icon
2252
MasterCraft Boat Holdings
MCFT
$491M
$218K ﹤0.01%
12,664
-19,916
-61% -$361K
OIS icon
2253
Oil States International
OIS
$506M
$218K ﹤0.01%
42,343
-8,955
-17% -$47.1K
NANR icon
2254
State Street SPDR S&P North American Natural Resources ETF
NANR
$841M
$217K ﹤0.01%
3,909
– –
ETB
2255
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$451M
$217K ﹤0.01%
15,866
– –
ICSH icon
2256
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.84B
$216K ﹤0.01%
4,266
-807
-16% -$40.8K
XRX icon
2257
Xerox
XRX
$465M
$216K ﹤0.01%
44,755
-58,205
-57% -$437K
VREX icon
2258
Varex Imaging
VREX
$780M
$216K ﹤0.01%
18,628
-28,296
-60% -$374K
PEZ icon
2259
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$21.4M
$215K ﹤0.01%
2,500
– –
HYFI icon
2260
AB High Yield ETF
HYFI
$338M
$215K ﹤0.01%
5,828
+3,316
+132% +$123K
UFCS icon
2261
United Fire Group
UFCS
$1.4B
$214K ﹤0.01%
7,278
-161
-2% -$4.35K
CEVA icon
2262
CEVA Inc
CEVA
$829M
$214K ﹤0.01%
8,361
-167
-2% -$5.37K
RECS icon
2263
Columbia Research Enhanced Core ETF
RECS
$6.01B
$214K ﹤0.01%
6,434
+4,928
+327% +$171K
IBTK icon
2264
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.05B
$214K ﹤0.01%
10,865
-19
-0.2% -$368
FTHY
2265
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$480M
$213K ﹤0.01%
14,772
+4
+0% +$58
UTF icon
2266
Cohen & Steers Infrastructure Fund
UTF
$2.8B
$213K ﹤0.01%
8,352
+1,071
+15% +$26.2K
EWZ icon
2267
iShares MSCI Brazil ETF
EWZ
$8.55B
$213K ﹤0.01%
8,248
+3,364
+69% +$83.8K
RFG icon
2268
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$335M
$213K ﹤0.01%
4,850
– –
BWX icon
2269
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$212K ﹤0.01%
9,716
-60,616
-86% -$1.31M
FBCG
2270
Fidelity Blue Chip Growth ETF
FBCG
$7.36B
$212K ﹤0.01%
5,309
– –
CDC icon
2271
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$718M
$211K ﹤0.01%
3,211
-6
-0.2% -$386
CAL icon
2272
Caleres
CAL
$417M
$211K ﹤0.01%
12,247
-514
-4% -$9.23K
AVK
2273
Advent Convertible and Income Fund
AVK
$532M
$210K ﹤0.01%
18,252
-22
-0.1% -$263
IAT icon
2274
iShares US Regional Banks ETF
IAT
$626M
$210K ﹤0.01%
4,511
-400
-8% -$20.1K
PSEC icon
2275
Prospect Capital
PSEC
$1.16B
$209K ﹤0.01%
50,883
+25,000
+97% +$108K
89 90
91
92 93

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FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
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CIM
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UOC
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FNBT
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ACI
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RC
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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.