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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
FIIG icon
2576
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$635M
$101K ﹤0.01%
4,931
-6,889
-58% -$144K
VNQI icon
2577
Vanguard Global ex-US Real Estate ETF
VNQI
$3.34B
$100K ﹤0.01%
2,539
+109
+4% +$4.72K
OBK icon
2578
Origin Bancorp
OBK
$1.63B
$100K ﹤0.01%
3,008
+347
+13% +$11.6K
KBA icon
2579
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$139M
$100K ﹤0.01%
4,267
– –
JMEE icon
2580
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.84B
$99.7K ﹤0.01%
1,648
+230
+16% +$14.4K
NBB icon
2581
Nuveen Taxable Municipal Income Fund
NBB
$435M
$99.5K ﹤0.01%
6,642
+60
+0.9% +$962
HGTY icon
2582
Hagerty
HGTY
$1.55B
$99.2K ﹤0.01%
10,282
– –
MLN icon
2583
VanEck Long Muni ETF
MLN
$655M
$98.9K ﹤0.01%
5,532
+2,601
+89% +$46.8K
PHEQ
2584
Parametric Hedged Equity ETF
PHEQ
$148M
$98.9K ﹤0.01%
3,351
+3,121
+1,357% +$91.5K
BNDC icon
2585
Northern Trust Core Bond ETF
BNDC
$168M
$98.7K ﹤0.01%
4,539
+333
+8% +$7.38K
BTAL icon
2586
AGF US Market Neutral Anti-Beta Fund
BTAL
$316M
$98.4K ﹤0.01%
5,325
-763
-13% -$14.7K
EML icon
2587
Eastern Company
EML
$150M
$98.4K ﹤0.01%
3,706
– –
UHAL icon
2588
U-Haul Holding Co
UHAL
$12.3B
$98.3K ﹤0.01%
1,423
-9
-0.6% -$653
DIVI icon
2589
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.68B
$98K ﹤0.01%
3,267
+346
+12% +$10.8K
WTV icon
2590
WisdomTree US Value Fund
WTV
$3.51B
$98K ﹤0.01%
1,172
+61
+5% +$5.14K
GQI icon
2591
Natixis Gateway Quality Income ETF
GQI
$281M
$97.9K ﹤0.01%
1,800
– –
IBTI icon
2592
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.04B
$97.5K ﹤0.01%
4,451
+3,669
+469% +$80.9K
IGD
2593
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$502M
$97.4K ﹤0.01%
17,977
-6,939
-28% -$38.3K
USA icon
2594
Liberty All-Star Equity Fund
USA
$1.8B
$97.4K ﹤0.01%
14,014
-4,313
-24% -$31K
PFD
2595
Flaherty & Crumrine Preferred and Income Fund
PFD
$141M
$97.2K ﹤0.01%
8,651
-2,527
-23% -$29.1K
FENY icon
2596
Fidelity MSCI Energy Index ETF
FENY
$2.14B
$97.2K ﹤0.01%
4,079
+82
+2% +$2.05K
EDIV icon
2597
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$96.8K ﹤0.01%
2,743
-7,225
-72% -$261K
ALKT icon
2598
Alkami Technology
ALKT
$2.03B
$96.7K ﹤0.01%
2,638
+158
+6% +$5.9K
QCLN icon
2599
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$532M
$96.3K ﹤0.01%
2,837
-97
-3% -$3.35K
DBMF icon
2600
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.3B
$96.1K ﹤0.01%
3,674
+2,146
+140% +$58.4K
102 103
104
105 106

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.