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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
+2.21%
1 Year Est. Return
+24.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24.8B
AUM Growth
-$485M
Cap. Flow
-$555M
Cap. Flow %
-2.24%
Top 10 Hldgs %
22.69%
Holding
3,819
New
144
Increased
1,125
Reduced
1,831
Closed
145

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$60.1M
2
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$23.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.8M
4
GKOS icon
Glaukos
GKOS
+$18.1M
5
TWLO icon
Twilio
TWLO
+$17.7M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$53.2M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$42.2M
3
AXON
Axon Enterprise
AXON
+$40.7M
4
AAPL icon
Apple
AAPL
+$29.2M
5
LRCX icon
Lam Research
LRCX
+$25.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.72%
2 Technology 19.92%
3 Healthcare 12.47%
4 Financials 9.75%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSC icon
226
SPS Commerce
SPSC
$2.95B
$20.6M 0.08%
111,984
+4,349
+4% +$816K
CME icon
227
CME Group
CME
$98.9B
$20.5M 0.08%
88,318
-4,340
-5% -$998K
MMSI icon
228
Merit Medical Systems
MMSI
$5.15B
$20.5M 0.08%
211,500
+8,987
+4% +$896K
CHDN icon
229
Churchill Downs
CHDN
$5.62B
$20.3M 0.08%
152,346
+21,083
+16% +$2.92M
TW icon
230
Tradeweb Markets
TW
$21.4B
$20.1M 0.08%
153,474
-5,279
-3% -$696K
S icon
231
SentinelOne
S
$8.17B
$20M 0.08%
902,445
+26,090
+3% +$666K
VRTX icon
232
Vertex Pharmaceuticals
VRTX
$130B
$20M 0.08%
49,578
-4,045
-8% -$1.87M
SSD icon
233
Simpson Manufacturing
SSD
$7.09B
$19.9M 0.08%
119,734
-7,154
-6% -$1.31M
VST icon
234
Vistra
VST
$47.5B
$19.8M 0.08%
143,938
-828
-0.6% -$115K
GD icon
235
General Dynamics
GD
$97B
$19.8M 0.08%
75,040
-5,485
-7% -$1.58M
NSC icon
236
Norfolk Southern
NSC
$71.9B
$19.8M 0.08%
84,207
-2,591
-3% -$659K
WM icon
237
Waste Management
WM
$86.8B
$19.8M 0.08%
97,897
-10,166
-9% -$2.18M
BIO icon
238
Bio-Rad Laboratories Class A
BIO
$10.1B
$19.6M 0.08%
59,775
+4,609
+8% +$1.56M
CRWD icon
239
CrowdStrike
CRWD
$248B
$19.5M 0.08%
228,532
-24,656
-10% -$2.05M
GWW icon
240
W.W. Grainger
GWW
$59.8B
$19.5M 0.08%
18,538
-560
-3% -$631K
TFC icon
241
Truist Financial
TFC
$61.6B
$19.5M 0.08%
449,484
+15,499
+4% +$692K
JEPI icon
242
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$19.2M 0.08%
333,028
-8,068
-2% -$479K
KLAC icon
243
KLA
KLAC
$220B
$19.1M 0.08%
303,670
-2,850
-0.9% -$193K
KNSL icon
244
Kinsale Capital Group
KNSL
$8.41B
$19.1M 0.08%
40,975
-7,308
-15% -$3.46M
SHV icon
245
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$19M 0.08%
172,992
+31,386
+22% +$3.46M
WING icon
246
Wingstop
WING
$2.75B
$18.9M 0.08%
66,471
+1,081
+2% +$367K
FLOT icon
247
iShares Floating Rate Bond ETF
FLOT
$10.8B
$18.5M 0.07%
364,164
-2,900
-0.8% -$148K
TOL icon
248
Toll Brothers
TOL
$12.4B
$18.4M 0.07%
146,259
-44,638
-23% -$6.63M
VBK icon
249
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$18.1M 0.07%
64,760
+3,182
+5% +$899K
VNQ icon
250
Vanguard Real Estate ETF
VNQ
$37.2B
$18M 0.07%
202,108
+18,118
+10% +$1.71M
8 9
10
11 12

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FAF
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BGIM
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CIM
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UOC
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FNBT
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ACI
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Comerica Bank's Q4 2024 Portfolio in Review

As of Q4 2024, Comerica Bank held 3,819 positions worth $24.8B, down 1.9% from $25.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Comerica Bank's Q4 2024 filing shows 144 new, 1,125 increased, 1,831 reduced and 145 closed positions. Its largest new stake was Everus Construction Group: 27,234 shares worth $1.79M. The largest sale was Blackrock, an estimated $53.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

  • Comerica Bank's largest Q4 2024 buy was Everus Construction Group: 27,234 shares worth $1.79M.
  • Comerica Bank added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q4 2024, an estimated $60.1M increase.
  • Comerica Bank's biggest Q4 2024 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $42.2M.
  • Comerica Bank fully exited Blackrock in Q4 2024, selling an estimated $53.2M.
  • Comerica Bank's ten largest holdings make up 23% of its $24.8B portfolio in Q4 2024.
  • Comerica Bank opened 144 new positions and closed 145 in Q4 2024.
  • Comerica Bank's portfolio value fell 1.9% quarter-over-quarter to $24.8B.

Based on Comerica Bank's 13F filing for Q4 2024, filed 14 Feb 2025.