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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
BY icon
2301
Byline Bancorp
BY
$1.71B
$195K ﹤0.01%
7,463
-5
-0.1% -$141
CTBI icon
2302
Community Trust Bancorp
CTBI
$1.39B
$195K ﹤0.01%
3,865
-29
-0.7% -$1.54K
FFSM icon
2303
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.55B
$195K ﹤0.01%
7,711
– –
EZM icon
2304
WisdomTree US MidCap Fund
EZM
$925M
$194K ﹤0.01%
3,262
-433
-12% -$27K
KBA icon
2305
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$139M
$194K ﹤0.01%
8,217
+3,950
+93% +$92.6K
GSBD icon
2306
Goldman Sachs BDC
GSBD
$1.13B
$194K ﹤0.01%
16,670
+405
+2% +$5.07K
FDIS icon
2307
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
$194K ﹤0.01%
2,294
+65
+3% +$6.11K
NVRI icon
2308
Enviri
NVRI
$592M
$194K ﹤0.01%
29,125
-121
-0.4% -$951
THQ
2309
abrdn Healthcare Opportunities Fund
THQ
$797M
$194K ﹤0.01%
9,381
-222
-2% -$4.54K
FXG icon
2310
First Trust Consumer Staples AlphaDEX Fund
FXG
$219M
$193K ﹤0.01%
2,954
+691
+31% +$44.3K
THFF icon
2311
First Financial Corp
THFF
$915M
$192K ﹤0.01%
3,921
-4
-0.1% -$197
BGR icon
2312
BlackRock Energy and Resources Trust
BGR
$445M
$192K ﹤0.01%
14,139
+109
+0.8% +$1.45K
USXF icon
2313
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
$192K ﹤0.01%
4,111
+219
+6% +$10.9K
DNL icon
2314
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$478M
$191K ﹤0.01%
5,363
-1,614
-23% -$59.7K
EOS
2315
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$191K ﹤0.01%
9,053
-34
-0.4% -$793
DTD icon
2316
WisdomTree US Total Dividend Fund
DTD
$1.63B
$191K ﹤0.01%
2,479
-113
-4% -$8.78K
NBN icon
2317
Northeast Bank
NBN
$1.16B
$190K ﹤0.01%
2,080
-13
-0.6% -$1.27K
SUSB icon
2318
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$190K ﹤0.01%
7,612
-1,900
-20% -$47.2K
FUMB icon
2319
First Trust Ultra Short Duration Municipal ETF
FUMB
$255M
$190K ﹤0.01%
9,456
-12,836
-58% -$258K
SMTH icon
2320
ALPS Smith Core Plus Bond ETF
SMTH
$3.02B
$190K ﹤0.01%
7,336
+4,122
+128% +$106K
QLTA icon
2321
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.19B
$190K ﹤0.01%
3,991
+1,441
+57% +$67.9K
GBDC icon
2322
Golub Capital BDC
GBDC
$3.32B
$189K ﹤0.01%
12,513
-1,629
-12% -$25K
UVSP icon
2323
Univest Financial
UVSP
$1.18B
$188K ﹤0.01%
6,615
-33
-0.5% -$977
PAAA icon
2324
PGIM AAA CLO ETF
PAAA
$12.8B
$187K ﹤0.01%
3,653
+2,999
+459% +$154K
ESGV icon
2325
Vanguard ESG US Stock ETF
ESGV
$13.4B
$187K ﹤0.01%
1,906
– –
91 92
93
94 95

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.