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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
PFI icon
2276
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.5M
$208K ﹤0.01%
3,900
– –
FXI icon
2277
iShares China Large-Cap ETF
FXI
$4.08B
$208K ﹤0.01%
5,799
+3,492
+151% +$118K
RWJ icon
2278
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.02B
$207K ﹤0.01%
5,095
-1,357
-21% -$60.6K
METCB icon
2279
Ramaco Resources Class B
METCB
$339M
$207K ﹤0.01%
31,453
-47,649
-60% -$391K
IBDY icon
2280
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.17B
$205K ﹤0.01%
8,022
+686
+9% +$17.3K
CTLP
2281
DELISTED
Cantaloupe
CTLP
$205K ﹤0.01%
26,000
– –
HDUS
2282
Hartford Disciplined US Equity ETF
HDUS
$122M
$204K ﹤0.01%
3,767
-157
-4% -$8.9K
ENVX icon
2283
Enovix
ENVX
$654M
$203K ﹤0.01%
31,616
-24,933
-44% -$222K
INN
2284
Summit Hotel Properties
INN
$620M
$203K ﹤0.01%
37,523
-349
-0.9% -$2.22K
HYBL icon
2285
State Street Blackstone High Income ETF
HYBL
$578M
$203K ﹤0.01%
7,216
+24
+0.3% +$681
SPTN
2286
DELISTED
SpartanNash
SPTN
$202K ﹤0.01%
9,976
-183
-2% -$3.51K
PDFS icon
2287
PDF Solutions
PDFS
$1.84B
$202K ﹤0.01%
10,555
-101
-0.9% -$2.48K
JELD icon
2288
JELD-WEN Holding
JELD
$170M
$201K ﹤0.01%
33,639
-1,455
-4% -$10.8K
TRST
2289
Trustco Bank Corp NY
TRST
$963M
$200K ﹤0.01%
6,576
-29
-0.4% -$925
COWG icon
2290
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.3B
$200K ﹤0.01%
+6,503
New +$215K
PWZ icon
2291
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
$200K ﹤0.01%
8,395
– –
DISV icon
2292
Dimensional International Small Cap Value ETF
DISV
$5.27B
$200K ﹤0.01%
6,871
-2
-0% -$56
HTZ icon
2293
Hertz
HTZ
$681M
$200K ﹤0.01%
50,782
+2,469
+5% +$9.91K
VTWV icon
2294
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$200K ﹤0.01%
1,502
-2
-0.1% -$285
SHEN icon
2295
Shenandoah Telecom
SHEN
$631M
$199K ﹤0.01%
15,802
-174
-1% -$2.05K
BJRI icon
2296
BJ's Restaurants
BJRI
$1.28B
$199K ﹤0.01%
5,796
-90
-2% -$3.19K
DURA icon
2297
VanEck Durable High Dividend ETF
DURA
$38.1M
$197K ﹤0.01%
5,787
– –
HAIN icon
2298
Hain Celestial
HAIN
$51.9M
$197K ﹤0.01%
47,427
-14,872
-24% -$66.5K
EVT icon
2299
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$197K ﹤0.01%
8,451
+500
+6% +$12K
MSSM
2300
Morgan Stanley Pathway Small-Mid Cap Equity ETF
MSSM
$699M
$195K ﹤0.01%
+4,524
New +$210K
90 91
92
93 94

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.