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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
XCEM icon
2476
Columbia EM Core ex-China ETF
XCEM
$2.04B
$130K ﹤0.01%
4,384
+231
+6% +$7.29K
KBWD icon
2477
Invesco KBW High Dividend Yield Financial ETF
KBWD
$388M
$130K ﹤0.01%
8,835
+2,122
+32% +$32K
DUSA icon
2478
Davis Select US Equity ETF
DUSA
$1.26B
$129K ﹤0.01%
3,072
-22
-0.7% -$946
FPXI icon
2479
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$275M
$129K ﹤0.01%
2,743
+102
+4% +$4.99K
BRY
2480
DELISTED
Berry Corp
BRY
$129K ﹤0.01%
31,223
+7,219
+30% +$33.3K
BBH icon
2481
VanEck Biotech ETF
BBH
$464M
$129K ﹤0.01%
821
-99
-11% -$16.7K
GGZ
2482
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$119M
$129K ﹤0.01%
11,000
+1,000
+10% +$12.5K
RAVI icon
2483
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.54B
$129K ﹤0.01%
1,711
– –
JIVE icon
2484
JPMorgan International Value ETF
JIVE
$3.96B
$128K ﹤0.01%
2,314
+30
+1% +$1.73K
BBAG icon
2485
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.04B
$128K ﹤0.01%
2,825
– –
KXI icon
2486
iShares Global Consumer Staples ETF
KXI
$1.07B
$128K ﹤0.01%
2,117
-11
-0.5% -$694
XSVM icon
2487
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$630M
$127K ﹤0.01%
2,337
– –
SFLR icon
2488
Innovator Equity Managed Floor ETF
SFLR
$2.15B
$127K ﹤0.01%
3,878
– –
DMXF icon
2489
iShares ESG Advanced MSCI EAFE ETF
DMXF
$935M
$127K ﹤0.01%
1,958
+262
+15% +$17.8K
WINA icon
2490
Winmark
WINA
$1.06B
$126K ﹤0.01%
322
-14
-4% -$5.5K
DGS icon
2491
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$126K ﹤0.01%
2,581
– –
BCX icon
2492
BlackRock Resources & Commodities Strategy Trust
BCX
$944M
$126K ﹤0.01%
14,766
-1
-0% -$9
FLQL icon
2493
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.1B
$126K ﹤0.01%
2,149
-1
-0% -$59
USVM icon
2494
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.74B
$125K ﹤0.01%
+1,487
New +$130K
FXN icon
2495
First Trust Energy AlphaDEX Fund
FXN
$392M
$123K ﹤0.01%
7,543
-275
-4% -$4.62K
JPEF icon
2496
JPMorgan Equity Focus ETF
JPEF
$1.99B
$123K ﹤0.01%
+1,833
New +$124K
NUMV icon
2497
Nuveen ESG Mid-Cap Value ETF
NUMV
$436M
$122K ﹤0.01%
3,507
-108
-3% -$3.96K
BUG icon
2498
Global X Cybersecurity ETF
BUG
$1.79B
$122K ﹤0.01%
3,800
-130
-3% -$4.21K
NPKI
2499
NPK International
NPKI
$1.1B
$122K ﹤0.01%
15,841
-44
-0.3% -$324
CSWC icon
2500
Capital Southwest
CSWC
$1.5B
$121K ﹤0.01%
5,556
– –
98 99
100
101 102

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
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ACI
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RC
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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.