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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
FCOM icon
2401
Fidelity MSCI Communication Services Index ETF
FCOM
$1.85B
$158K ﹤0.01%
2,814
+6
+0.2% +$361
QUS icon
2402
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$158K ﹤0.01%
1,009
– –
VG
2403
Venture Global Inc
VG
$36.6B
$157K ﹤0.01%
+15,243
New +$222K
DCRE icon
2404
DoubleLine Commercial Real Estate Debt ETF
DCRE
$462M
$157K ﹤0.01%
3,022
– –
OUSA icon
2405
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$727M
$156K ﹤0.01%
2,934
-190
-6% -$10.2K
NPK icon
2406
National Presto Industries
NPK
$1.09B
$156K ﹤0.01%
1,772
-59
-3% -$5.62K
BCAT icon
2407
BlackRock Capital Allocation Term Trust
BCAT
$1.5B
$156K ﹤0.01%
10,805
+679
+7% +$10.4K
SPBO icon
2408
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.17B
$155K ﹤0.01%
5,345
+2,075
+63% +$59.8K
ACP
2409
abrdn Income Credit Strategies Fund
ACP
$583M
$155K ﹤0.01%
26,330
-55,951
-68% -$338K
SOFI icon
2410
SoFi Technologies
SOFI
$21.8B
$154K ﹤0.01%
13,200
-8,641
-40% -$125K
ETW
2411
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$152K ﹤0.01%
18,471
-2,252
-11% -$19.1K
PAHC icon
2412
Phibro Animal Health
PAHC
$1.43B
$151K ﹤0.01%
7,091
+32
+0.5% +$715
BMEZ icon
2413
BlackRock Health Sciences Trust II
BMEZ
$1B
$151K ﹤0.01%
10,145
-75
-0.7% -$1.17K
MUE
2414
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$151K ﹤0.01%
15,100
-3,953
-21% -$40.4K
PFM icon
2415
Invesco Dividend Achievers ETF
PFM
$780M
$151K ﹤0.01%
3,297
– –
RMOP
2416
Rockefeller Opportunistic Municipal Bond ETF
RMOP
$455M
$151K ﹤0.01%
6,000
– –
WOOD icon
2417
iShares Global Timber & Forestry ETF
WOOD
$267M
$151K ﹤0.01%
2,000
– –
NSSC icon
2418
Napco Security Technologies
NSSC
$1.3B
$151K ﹤0.01%
6,545
+208
+3% +$5.9K
HFND icon
2419
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$37.9M
$150K ﹤0.01%
7,039
– –
PKW icon
2420
Invesco BuyBack Achievers ETF
PKW
$1.75B
$149K ﹤0.01%
1,324
-11
-0.8% -$1.28K
IBMQ icon
2421
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$665M
$149K ﹤0.01%
5,889
-3,309
-36% -$83.6K
MNRO icon
2422
Monro
MNRO
$381M
$149K ﹤0.01%
10,282
-511
-5% -$9.77K
ETV
2423
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$148K ﹤0.01%
11,236
-1,021
-8% -$14.3K
KRT icon
2424
Karat Packaging
KRT
$989M
$148K ﹤0.01%
5,562
+300
+6% +$8.94K
HZO icon
2425
MarineMax
HZO
$1.16B
$148K ﹤0.01%
6,872
+6
+0.1% +$160
95 96
97
98 99

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CWM
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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.