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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
RFMZ
2326
RiverNorth Flexible Municipal Income Fund II
RFMZ
$300M
$186K ﹤0.01%
13,886
+55
+0.4% +$763
MDIV icon
2327
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$423M
$186K ﹤0.01%
11,394
-6,106
-35% -$100K
FIDU icon
2328
Fidelity MSCI Industrials Index ETF
FIDU
$2.19B
$186K ﹤0.01%
2,718
+4
+0.1% +$286
OPK icon
2329
Opko Health
OPK
$1.2B
$186K ﹤0.01%
112,000
+5,631
+5% +$9.27K
PSC icon
2330
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.68B
$186K ﹤0.01%
3,828
– –
EZPW icon
2331
Ezcorp Inc
EZPW
$1.89B
$186K ﹤0.01%
12,624
+136
+1% +$1.79K
BME icon
2332
BlackRock Health Sciences Trust
BME
$568M
$186K ﹤0.01%
4,807
+353
+8% +$14K
PAL
2333
Proficient Auto Logistics
PAL
$134M
$185K ﹤0.01%
22,103
-21,082
-49% -$209K
FXE icon
2334
Invesco CurrencyShares Euro Currency Trust
FXE
$355M
$185K ﹤0.01%
+1,850
New +$180K
TSLX icon
2335
Sixth Street Specialty
TSLX
$1.71B
$185K ﹤0.01%
8,255
-3,196
-28% -$71.1K
HEWJ icon
2336
iShares Currency Hedged MSCI Japan ETF
HEWJ
$675M
$185K ﹤0.01%
4,405
+536
+14% +$22.8K
BOTZ icon
2337
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$185K ﹤0.01%
6,491
-1,300
-17% -$42K
RCUS icon
2338
Arcus Biosciences
RCUS
$3.14B
$183K ﹤0.01%
23,298
+4,684
+25% +$54.3K
SMP icon
2339
Standard Motor Products
SMP
$838M
$183K ﹤0.01%
7,321
+118
+2% +$3.46K
KBE icon
2340
State Street SPDR S&P Bank ETF
KBE
$1.54B
$182K ﹤0.01%
3,439
-7
-0.2% -$392
MOTI icon
2341
VanEck Morningstar International Moat ETF
MOTI
$70M
$182K ﹤0.01%
5,471
+407
+8% +$13.2K
BGH
2342
Barings Global Short Duration High Yield Fund
BGH
$274M
$181K ﹤0.01%
12,000
– –
FDVV icon
2343
Fidelity High Dividend ETF
FDVV
$10.3B
$181K ﹤0.01%
3,654
– –
RING icon
2344
iShares MSCI Global Gold Miners ETF
RING
$2.36B
$181K ﹤0.01%
4,713
+3,275
+228% +$110K
IGEB icon
2345
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$180K ﹤0.01%
4,004
-108
-3% -$4.82K
DBAW icon
2346
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$326M
$180K ﹤0.01%
5,085
-172
-3% -$6.1K
NUV icon
2347
Nuveen Municipal Value Fund
NUV
$1.79B
$180K ﹤0.01%
20,511
-308
-1% -$2.7K
TR icon
2348
Tootsie Roll Industries
TR
$2.85B
$180K ﹤0.01%
5,883
-607
-9% -$18.1K
IGR
2349
CBRE Global Real Estate Income Fund
IGR
$622M
$180K ﹤0.01%
11,597
-16,958
-59% -$263K
MAGN
2350
Magnera Corp
MAGN
$414M
$179K ﹤0.01%
9,853
+43
+0.4% +$836
92 93
94
95 96

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.