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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
ODP
2376
DELISTED
ODP
ODP
$171K ﹤0.01%
11,951
-13,958
-54% -$268K
PAPI icon
2377
Parametric Equity Premium Income ETF
PAPI
$483M
$171K ﹤0.01%
6,430
+4,501
+233% +$120K
ICLN icon
2378
iShares Global Clean Energy ETF
ICLN
$2.06B
$171K ﹤0.01%
14,938
– –
FNDX icon
2379
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$170K ﹤0.01%
7,214
-3,606
-33% -$87.2K
MODL icon
2380
VictoryShares WestEnd US Sector ETF
MODL
$1.07B
$170K ﹤0.01%
4,384
+706
+19% +$28.7K
HYZD icon
2381
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$301M
$170K ﹤0.01%
7,747
+7,125
+1,145% +$159K
IAE
2382
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.9M
$169K ﹤0.01%
27,429
+72
+0.3% +$445
ACIO icon
2383
Aptus Collared Investment Opportunity ETF
ACIO
$2.36B
$169K ﹤0.01%
4,373
+2,358
+117% +$94.8K
DFCF icon
2384
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$168K ﹤0.01%
4,000
– –
SSTK icon
2385
Shutterstock
SSTK
$183M
$168K ﹤0.01%
9,020
-3,336
-27% -$85.5K
FUTY icon
2386
Fidelity MSCI Utilities Index ETF
FUTY
$2.2B
$168K ﹤0.01%
3,290
-27
-0.8% -$1.36K
FXD icon
2387
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$248M
$167K ﹤0.01%
2,885
+212
+8% +$13.4K
PCY icon
2388
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$167K ﹤0.01%
8,279
-1,923
-19% -$38.9K
IHE icon
2389
iShares US Pharmaceuticals ETF
IHE
$1.62B
$167K ﹤0.01%
2,360
-106
-4% -$7.37K
ONEV icon
2390
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$278M
$165K ﹤0.01%
1,303
– –
OVL icon
2391
Overlay Shares Large Cap Equity ETF
OVL
$429M
$165K ﹤0.01%
3,763
– –
ILTB icon
2392
iShares Core 10+ Year USD Bond ETF
ILTB
$582M
$165K ﹤0.01%
3,293
– –
ITB icon
2393
iShares US Home Construction ETF
ITB
$2.11B
$165K ﹤0.01%
1,728
-1,032
-37% -$105K
LQDT icon
2394
Liquidity Services
LQDT
$1.35B
$163K ﹤0.01%
5,248
-146
-3% -$4.85K
WOLF icon
2395
Wolfspeed
WOLF
$1.25B
$162K ﹤0.01%
52,963
-133,002
-72% -$778K
VVR icon
2396
Invesco Senior Income Trust
VVR
$446M
$162K ﹤0.01%
43,182
+1,549
+4% +$6.24K
AVDV icon
2397
Avantis International Small Cap Value ETF
AVDV
$20.3B
$162K ﹤0.01%
2,317
+128
+6% +$8.69K
SCHL icon
2398
Scholastic
SCHL
$660M
$162K ﹤0.01%
8,557
-247
-3% -$4.94K
CRBN icon
2399
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$161K ﹤0.01%
844
– –
CVSB icon
2400
Calvert Ultra-Short Investment Grade ETF
CVSB
$273M
$161K ﹤0.01%
3,172
-1,881
-37% -$95.5K
94 95
96
97 98

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.