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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
DMO
2551
Western Asset Mortgage Opportunity Fund
DMO
$111M
$106K ﹤0.01%
9,015
+8,685
+2,632% +$105K
FM
2552
DELISTED
iShares Frontier and Select EM ETF
FM
$106K ﹤0.01%
3,917
-241
-6% -$6.63K
CRSR icon
2553
Corsair Gaming
CRSR
$1.42B
$106K ﹤0.01%
15,999
-1
-0% -$7
INKM icon
2554
State Street Income Allocation ETF
INKM
$79.6M
$106K ﹤0.01%
+3,376
New +$109K
DGT icon
2555
State Street SPDR Global Dow ETF
DGT
$629M
$105K ﹤0.01%
799
-433
-35% -$59K
CGIE icon
2556
Capital Group International Equity ETF
CGIE
$2.43B
$105K ﹤0.01%
3,833
+1,221
+47% +$35.2K
FMAT icon
2557
Fidelity MSCI Materials Index ETF
FMAT
$586M
$105K ﹤0.01%
2,183
+21
+1% +$1.11K
ARKG icon
2558
ARK Genomic Revolution ETF
ARKG
$2.01B
$105K ﹤0.01%
4,467
+328
+8% +$8.07K
JCE icon
2559
Nuveen Core Equity Alpha Fund
JCE
$282M
$105K ﹤0.01%
6,595
+202
+3% +$3.13K
JBI icon
2560
Janus International
JBI
$595M
$105K ﹤0.01%
14,241
+7,241
+103% +$59.7K
MMD
2561
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$265M
$105K ﹤0.01%
7,000
– –
EFSC icon
2562
Enterprise Financial Services Corp
EFSC
$2.25B
$104K ﹤0.01%
1,851
-54
-3% -$3.02K
NMFC icon
2563
New Mountain Finance
NMFC
$661M
$104K ﹤0.01%
9,257
-929
-9% -$10.7K
IRMD icon
2564
iRadimed
IRMD
$1.06B
$104K ﹤0.01%
1,884
-32
-2% -$1.68K
SMMD icon
2565
iShares Russell 2500 ETF
SMMD
$3.77B
$103K ﹤0.01%
1,519
+18
+1% +$1.26K
AUID icon
2566
authID Inc
AUID
$7.58M
$103K ﹤0.01%
17,127
+6,300
+58% +$41.9K
GLV
2567
Clough Global Dividend & Income Fund
GLV
$73.5M
$103K ﹤0.01%
19,000
– –
NBXG
2568
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.18B
$103K ﹤0.01%
8,067
-1,300
-14% -$16.9K
BBIN icon
2569
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.62B
$102K ﹤0.01%
1,792
+8
+0.4% +$477
MHF
2570
Western Asset Municipal High Income Fund
MHF
$143M
$102K ﹤0.01%
15,000
– –
IESC icon
2571
IES Holdings
IESC
$13B
$102K ﹤0.01%
1,014
+314
+45% +$37.7K
CQQQ icon
2572
Invesco China Technology ETF
CQQQ
$2.84B
$101K ﹤0.01%
+2,576
New +$107K
EXAS
2573
DELISTED
Exact Sciences
EXAS
$101K ﹤0.01%
1,803
-1,454
-45% -$90.5K
PICK icon
2574
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.46B
$101K ﹤0.01%
2,895
– –
DUSB icon
2575
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.29B
$101K ﹤0.01%
+2,000
New +$101K
101 102
103
104 105

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.