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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
EWL icon
2526
iShares MSCI Switzerland ETF
EWL
$2.3B
$115K ﹤0.01%
2,498
-90
-3% -$4.39K
RZV icon
2527
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$288M
$114K ﹤0.01%
1,027
– –
HTGC icon
2528
Hercules Capital
HTGC
$3.29B
$114K ﹤0.01%
5,688
-2,112
-27% -$41.2K
BILS icon
2529
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$114K ﹤0.01%
1,152
-49
-4% -$4.86K
Z icon
2530
Zillow
Z
$7.04B
$114K ﹤0.01%
1,540
-121
-7% -$8.65K
PSCT icon
2531
Invesco S&P SmallCap Information Technology ETF
PSCT
$479M
$114K ﹤0.01%
2,385
– –
ROE icon
2532
Astoria US Quality Kings ETF
ROE
$279M
$114K ﹤0.01%
+3,738
New +$117K
EBND icon
2533
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$113K ﹤0.01%
5,805
+735
+14% +$14.8K
NML
2534
Neuberger Energy Infrastructure and Income Fund Inc
NML
$595M
$113K ﹤0.01%
12,762
+1,775
+16% +$15.4K
RSPH icon
2535
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$850M
$113K ﹤0.01%
3,841
– –
NFRA icon
2536
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.06B
$112K ﹤0.01%
2,069
-1,045
-34% -$60.1K
SCPH
2537
DELISTED
scPharmaceuticals
SCPH
$112K ﹤0.01%
31,662
+17,769
+128% +$68.1K
LLYVK icon
2538
Liberty Live Group Series C
LLYVK
$9.07B
$112K ﹤0.01%
1,646
+58
+4% +$3.69K
PSEC icon
2539
Prospect Capital
PSEC
$1.12B
$112K ﹤0.01%
25,883
+542
+2% +$2.6K
DJIA icon
2540
Global X Dow 30 Covered Call ETF
DJIA
$188M
$111K ﹤0.01%
4,955
– –
JMOM icon
2541
JPMorgan US Momentum Factor ETF
JMOM
$2.68B
$110K ﹤0.01%
1,888
– –
EWZ icon
2542
iShares MSCI Brazil ETF
EWZ
$8.53B
$110K ﹤0.01%
4,884
-806
-14% -$21.6K
BSMT icon
2543
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$289M
$110K ﹤0.01%
4,786
– –
BUI icon
2544
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$679M
$110K ﹤0.01%
4,675
-2,266
-33% -$53.3K
BWZ icon
2545
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$324M
$109K ﹤0.01%
+4,290
New +$112K
ENLC
2546
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$108K ﹤0.01%
7,649
-5,966
-44% -$89K
GSUS icon
2547
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.38B
$108K ﹤0.01%
1,336
– –
PDT
2548
John Hancock Premium Dividend Fund
PDT
$594M
$107K ﹤0.01%
8,435
– –
HY icon
2549
Hyster-Yale Materials Handling
HY
$602M
$107K ﹤0.01%
2,104
– –
AIO
2550
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$827M
$106K ﹤0.01%
4,315
-134
-3% -$3.13K
100 101
102
103 104

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 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.