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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
FWRG icon
2601
First Watch Restaurant Group
FWRG
$647M
$96K ﹤0.01%
5,157
+3,918
+316% +$69.2K
RYLD icon
2602
Global X Russell 2000 Covered Call ETF
RYLD
$1.34B
$95.8K ﹤0.01%
5,862
-4,950
-46% -$81.4K
CWS icon
2603
AdvisorShares Focused Equity ETF
CWS
$124M
$95.6K ﹤0.01%
1,476
-1
-0.1% -$69
BSMW icon
2604
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$212M
$95.1K ﹤0.01%
3,791
– –
CLMT icon
2605
Calumet Specialty Products
CLMT
$5.07B
$95.1K ﹤0.01%
+4,317
New +$90.8K
AVIG icon
2606
Avantis Core Fixed Income ETF
AVIG
$1.96B
$94.7K ﹤0.01%
2,335
– –
HTD
2607
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$852M
$94.7K ﹤0.01%
4,300
– –
FVC icon
2608
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$107M
$94.3K ﹤0.01%
2,581
– –
FRA icon
2609
BlackRock Floating Rate Income Strategies Fund
FRA
$376M
$94.2K ﹤0.01%
6,853
+3,998
+140% +$55.6K
RODM icon
2610
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.8B
$94.2K ﹤0.01%
3,315
-4,592
-58% -$136K
BIT icon
2611
BlackRock Multi-Sector Income Trust
BIT
$659M
$94.2K ﹤0.01%
6,450
– –
EFT
2612
Eaton Vance Floating-Rate Income Trust
EFT
$278M
$94.2K ﹤0.01%
7,339
– –
NXTG icon
2613
First Trust Indxx NextG ETF
NXTG
$565M
$94.1K ﹤0.01%
1,103
– –
VFQY icon
2614
Vanguard US Quality Factor ETF
VFQY
$494M
$94K ﹤0.01%
667
– –
SPBO icon
2615
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.17B
$93.6K ﹤0.01%
3,270
+1,767
+118% +$51.6K
BSCW icon
2616
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.55B
$93.6K ﹤0.01%
4,654
-26
-0.6% -$532
BKT icon
2617
BlackRock Income Trust
BKT
$318M
$93.6K ﹤0.01%
8,123
+1,150
+16% +$13.7K
BGB
2618
Blackstone Strategic Credit 2027 Term Fund
BGB
$501M
$93.6K ﹤0.01%
7,650
– –
VITL icon
2619
Vital Farms
VITL
$429M
$93.5K ﹤0.01%
2,481
+148
+6% +$5.26K
DAPR icon
2620
FT Vest US Equity Deep Buffer ETF April
DAPR
$319M
$92.7K ﹤0.01%
2,492
– –
HYFI icon
2621
AB High Yield ETF
HYFI
$337M
$92.7K ﹤0.01%
2,512
+221
+10% +$8.23K
EWS icon
2622
iShares MSCI Singapore ETF
EWS
$1.28B
$92.6K ﹤0.01%
4,240
+3,831
+937% +$85K
JOBY icon
2623
Joby Aviation
JOBY
$5.92B
$92.6K ﹤0.01%
11,386
+286
+3% +$1.9K
PSF icon
2624
Cohen & Steers Select Preferred & Income Fund
PSF
$224M
$92.5K ﹤0.01%
4,679
+1,235
+36% +$25.3K
FLNC icon
2625
Fluence Energy
FLNC
$1.28B
$91.9K ﹤0.01%
5,787
-2,249
-28% -$44K
103 104
105
106 107

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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.