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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
JEMA icon
2501
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.73B
$121K ﹤0.01%
3,240
-76
-2% -$3K
IXG icon
2502
iShares Global Financials ETF
IXG
$684M
$121K ﹤0.01%
1,261
-5
-0.4% -$487
SPFF icon
2503
Global X SuperIncome Preferred ETF
SPFF
$139M
$121K ﹤0.01%
13,054
– –
IBMO icon
2504
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$546M
$121K ﹤0.01%
4,739
-3,673
-44% -$93.8K
HQH
2505
abrdn Healthcare Investors
HQH
$1.22B
$120K ﹤0.01%
7,504
+1,105
+17% +$19.6K
LGOV icon
2506
First Trust Long Duration Opportunities ETF
LGOV
$614M
$120K ﹤0.01%
5,763
-6,148
-52% -$132K
PGP
2507
PIMCO Global StockPLUS & Income Fund
PGP
$97M
$120K ﹤0.01%
15,400
– –
PPI
2508
AXS Astoria Inflation Sensitive ETF
PPI
$158M
$120K ﹤0.01%
8,259
+258
+3% +$3.96K
QLTA icon
2509
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.19B
$119K ﹤0.01%
2,550
+1,197
+88% +$57.2K
PCN
2510
PIMCO Corporate & Income Strategy Fund
PCN
$853M
$119K ﹤0.01%
8,881
– –
ANNX icon
2511
Annexon
ANNX
$745M
$119K ﹤0.01%
23,183
+4,283
+23% +$26.4K
CCSI icon
2512
Consensus Cloud Solutions
CCSI
$671M
$119K ﹤0.01%
4,982
-1
-0% -$23
MCI
2513
Barings Corporate Investors
MCI
$389M
$118K ﹤0.01%
5,800
– –
BRW
2514
Saba Capital Income & Opportunities Fund
BRW
$318M
$118K ﹤0.01%
15,471
– –
RGR icon
2515
Sturm, Ruger & Co
RGR
$592M
$118K ﹤0.01%
3,331
-53
-2% -$2.06K
PBDC icon
2516
Putnam BDC Income ETF
PBDC
$300M
$117K ﹤0.01%
3,400
– –
AGX icon
2517
Argan
AGX
$5.52B
$117K ﹤0.01%
852
-1,078
-56% -$148K
DBJP icon
2518
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$713M
$117K ﹤0.01%
1,542
-69
-4% -$5.09K
EMQQ icon
2519
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$242M
$117K ﹤0.01%
3,385
– –
RDVI icon
2520
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.68B
$116K ﹤0.01%
4,790
+1,095
+30% +$27.6K
TWI icon
2521
Titan International
TWI
$458M
$116K ﹤0.01%
17,091
-802
-4% -$5.78K
USMC icon
2522
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$5.02B
$116K ﹤0.01%
1,929
– –
UFOX
2523
Defiance Space and Connective Tech ETF
UFOX
$856M
$116K ﹤0.01%
2,428
-54
-2% -$2.48K
AHLT icon
2524
American Beacon AHL Trend ETF
AHLT
$163M
$115K ﹤0.01%
4,881
– –
ILDR icon
2525
First Trust Innovation Leaders ETF
ILDR
$324M
$115K ﹤0.01%
4,500
– –
99 100
101
102 103

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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
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UOC
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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.