We are live on ! Find out more
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
DSTL icon
2426
Distillate US Fundamental Stability & Value ETF
DSTL
$2.09B
$147K ﹤0.01%
2,713
+47
+2% +$2.62K
WDI
2427
Western Asset Diversified Income Fund
WDI
$635M
$146K ﹤0.01%
10,125
-60
-0.6% -$887
DBA icon
2428
Invesco DB Agriculture Fund
DBA
$1.25B
$146K ﹤0.01%
5,547
– –
SMLF icon
2429
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$146K ﹤0.01%
2,349
+1,164
+98% +$78.3K
TOLZ icon
2430
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$168M
$146K ﹤0.01%
2,766
-1,453
-34% -$73.4K
GSG icon
2431
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
$145K ﹤0.01%
6,383
-4,263
-40% -$95.8K
JACK icon
2432
Jack in the Box
JACK
$253M
$145K ﹤0.01%
5,324
-59
-1% -$2.17K
FLGV icon
2433
Franklin US Treasury Bond ETF
FLGV
$1.03B
$144K ﹤0.01%
7,013
– –
MMU
2434
Western Asset Managed Municipals Fund
MMU
$513M
$144K ﹤0.01%
14,015
-2,157
-13% -$22.3K
CCD
2435
Calamos Dynamic Convertible & Income Fund
CCD
$660M
$144K ﹤0.01%
6,771
– –
JHMD icon
2436
John Hancock Multifactor Developed International ETF
JHMD
$956M
$144K ﹤0.01%
4,116
– –
ICFI icon
2437
ICF International
ICFI
$1.57B
$143K ﹤0.01%
1,678
+44
+3% +$4.61K
BCX icon
2438
BlackRock Resources & Commodities Strategy Trust
BCX
$944M
$142K ﹤0.01%
15,266
+500
+3% +$4.55K
MGMT icon
2439
Ballast Small/Mid Cap ETF
MGMT
$168M
$141K ﹤0.01%
+3,659
New +$149K
ESML icon
2440
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.78B
$141K ﹤0.01%
3,677
+7
+0.2% +$291
FELC icon
2441
Fidelity Enhanced Large Cap Core ETF
FELC
$8.57B
$141K ﹤0.01%
4,519
– –
PSF icon
2442
Cohen & Steers Select Preferred & Income Fund
PSF
$223M
$141K ﹤0.01%
7,047
+2,368
+51% +$47.6K
FWRD icon
2443
Forward Air
FWRD
$523M
$141K ﹤0.01%
7,009
+71
+1% +$1.96K
MMIN icon
2444
NYLIM MacKay Muni Insured ETF
MMIN
$469M
$141K ﹤0.01%
5,955
-29,946
-83% -$715K
BUG icon
2445
Global X Cybersecurity ETF
BUG
$1.79B
$141K ﹤0.01%
4,350
+550
+14% +$18.5K
FIIG icon
2446
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$635M
$140K ﹤0.01%
6,754
+1,823
+37% +$37.5K
JIVE icon
2447
JPMorgan International Value ETF
JIVE
$3.96B
$139K ﹤0.01%
2,246
-68
-3% -$4.03K
CRSR icon
2448
Corsair Gaming
CRSR
$1.42B
$139K ﹤0.01%
15,654
-345
-2% -$3.4K
GTEK icon
2449
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$234M
$138K ﹤0.01%
4,641
-419
-8% -$13.8K
ETO
2450
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$495M
$138K ﹤0.01%
5,602
– –
96 97
98
99 100

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.