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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
GSBC icon
2351
Great Southern Bancorp
GSBC
$863M
$179K ﹤0.01%
3,225
-18
-0.6% -$1.05K
EMHY icon
2352
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$178K ﹤0.01%
4,657
-7
-0.2% -$269
ENFR icon
2353
Alerian Energy Infrastructure ETF
ENFR
$532M
$178K ﹤0.01%
5,424
– –
EES icon
2354
WisdomTree US SmallCap Earnings Fund
EES
$699M
$178K ﹤0.01%
3,637
-80
-2% -$4.21K
FAN icon
2355
First Trust Global Wind Energy ETF
FAN
$236M
$178K ﹤0.01%
11,834
+3
+0% +$45
VIR icon
2356
Vir Biotechnology
VIR
$1.78B
$177K ﹤0.01%
27,314
-441
-2% -$3.92K
GOGO icon
2357
Gogo Inc
GOGO
$346M
$176K ﹤0.01%
20,469
-523
-2% -$4.09K
EWL icon
2358
iShares MSCI Switzerland ETF
EWL
$2.3B
$176K ﹤0.01%
3,405
+907
+36% +$45.8K
TBLL icon
2359
Invesco Short Term Treasury ETF
TBLL
$2.74B
$176K ﹤0.01%
1,669
-138
-8% -$14.6K
NIE
2360
Virtus Equity & Convertible Income Fund
NIE
$680M
$176K ﹤0.01%
7,956
+49
+0.6% +$1.17K
UDOW icon
2361
ProShares UltraPro Dow 30
UDOW
$825M
$176K ﹤0.01%
4,000
– –
THRY icon
2362
Thryv Holdings
THRY
$87.5M
$176K ﹤0.01%
13,711
– –
MTUS icon
2363
Metallus
MTUS
$799M
$175K ﹤0.01%
13,129
+30
+0.2% +$436
PYLD icon
2364
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$175K ﹤0.01%
6,651
-4,807
-42% -$126K
SAIL
2365
SailPoint Inc
SAIL
$11.6B
$175K ﹤0.01%
+9,332
New +$203K
HESM icon
2366
Hess Midstream
HESM
$5.08B
$174K ﹤0.01%
4,121
-119
-3% -$4.85K
MAIN icon
2367
Main Street Capital
MAIN
$5.26B
$174K ﹤0.01%
3,080
-1,650
-35% -$98.1K
LOOP icon
2368
Loop Industries
LOOP
$23.4M
$173K ﹤0.01%
150,118
– –
LUNR icon
2369
Intuitive Machines
LUNR
$2.23B
$173K ﹤0.01%
+23,171
New +$364K
IGRO icon
2370
iShares International Dividend Growth ETF
IGRO
$1.28B
$172K ﹤0.01%
2,381
-13
-0.5% -$920
FWONA icon
2371
Liberty Media Series A
FWONA
$21.9B
$172K ﹤0.01%
2,115
+61
+3% +$5.19K
CGSD icon
2372
Capital Group Short Duration Income ETF
CGSD
$2.56B
$172K ﹤0.01%
6,663
+5,890
+762% +$152K
IBCP icon
2373
Independent Bank Corp
IBCP
$810M
$172K ﹤0.01%
5,585
-4
-0.1% -$135
BTO
2374
John Hancock Financial Opportunities Fund
BTO
$757M
$172K ﹤0.01%
5,033
– –
NABL icon
2375
N-able
NABL
$727M
$172K ﹤0.01%
24,212
-3,728
-13% -$33.2K
93 94
95
96 97

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
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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.