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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
HTGC icon
2451
Hercules Capital
HTGC
$3.29B
$138K ﹤0.01%
7,160
+1,472
+26% +$29.7K
TWI icon
2452
Titan International
TWI
$458M
$138K ﹤0.01%
16,391
-700
-4% -$5.79K
EUSA icon
2453
iShares MSCI USA Equal Weighted ETF
EUSA
$1.89B
$137K ﹤0.01%
1,467
– –
HTLD icon
2454
Heartland Express
HTLD
$919M
$137K ﹤0.01%
14,889
-1,444
-9% -$15.3K
FFC
2455
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$746M
$137K ﹤0.01%
8,615
+3,548
+70% +$56.6K
NEWZ
2456
StockSnips AI-Powered Sentiment US All Cap ETF
NEWZ
$19.8M
$137K ﹤0.01%
5,051
-5,519
-52% -$158K
EDD
2457
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$365M
$137K ﹤0.01%
29,151
+181
+0.6% +$854
HURN icon
2458
Huron Consulting
HURN
$2.45B
$137K ﹤0.01%
951
-144
-13% -$19.4K
LOUP
2459
Innovator Deepwater Frontier Tech ETF
LOUP
$205M
$136K ﹤0.01%
3,000
– –
TTGT icon
2460
TechTarget
TTGT
$281M
$136K ﹤0.01%
9,193
-64
-0.7% -$1.03K
IXC icon
2461
iShares Global Energy ETF
IXC
$2.91B
$136K ﹤0.01%
3,236
-1,358
-30% -$54.5K
MCI
2462
Barings Corporate Investors
MCI
$389M
$136K ﹤0.01%
5,800
– –
STRL icon
2463
Sterling Infrastructure
STRL
$14.8B
$136K ﹤0.01%
1,201
-631
-34% -$88.8K
COPX icon
2464
Global X Copper Miners ETF NEW
COPX
$7.44B
$136K ﹤0.01%
3,472
-10,834
-76% -$434K
REZ icon
2465
iShares Residential and Multisector Real Estate ETF
REZ
$814M
$135K ﹤0.01%
1,562
-117
-7% -$9.76K
SIL icon
2466
Global X Silver Miners ETF NEW
SIL
$4.82B
$134K ﹤0.01%
3,409
-1,218
-26% -$43.8K
XMAR icon
2467
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$154M
$134K ﹤0.01%
3,643
– –
JPI
2468
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$134K ﹤0.01%
6,790
– –
IWL icon
2469
iShares Russell Top 200 ETF
IWL
$2.17B
$133K ﹤0.01%
971
– –
EMQQ icon
2470
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$242M
$133K ﹤0.01%
3,475
+90
+3% +$3.37K
MIY icon
2471
BlackRock MuniYield Michigan Quality Fund
MIY
$349M
$132K ﹤0.01%
11,631
+10
+0.1% +$115
PLAY icon
2472
Dave & Buster's
PLAY
$239M
$132K ﹤0.01%
7,523
-221
-3% -$5.23K
SCHC icon
2473
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$132K ﹤0.01%
3,680
-164
-4% -$5.86K
GGZ
2474
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$119M
$132K ﹤0.01%
11,000
– –
UHAL.B icon
2475
U-Haul Holding Co Series N
UHAL.B
$10.9B
$132K ﹤0.01%
2,229
-64
-3% -$4K
97 98
99
100 101

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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.