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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
BSMQ icon
2626
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$268M
$91.9K ﹤0.01%
3,898
– –
TLTW icon
2627
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.79B
$91.8K ﹤0.01%
3,904
+213
+6% +$5.35K
RAPT
2628
DELISTED
RAPT Therapeutics
RAPT
$91.7K ﹤0.01%
+7,255
New +$92.2K
TBLD
2629
Thornburg Income Builder Opportunities Trust
TBLD
$671M
$91.2K ﹤0.01%
5,600
– –
CLOA icon
2630
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.28B
$91K ﹤0.01%
1,757
-9,602
-85% -$498K
DAUG icon
2631
FT Vest US Equity Deep Buffer ETF August
DAUG
$425M
$90.4K ﹤0.01%
2,279
– –
NDMO icon
2632
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$552M
$89.9K ﹤0.01%
8,973
– –
FEP icon
2633
First Trust Europe AlphaDEX Fund
FEP
$528M
$89.7K ﹤0.01%
2,505
– –
IHF icon
2634
iShares US Healthcare Providers ETF
IHF
$1.32B
$89.5K ﹤0.01%
1,865
– –
FXZ icon
2635
First Trust Materials AlphaDEX Fund
FXZ
$390M
$89.2K ﹤0.01%
1,570
-116
-7% -$7.42K
STPZ icon
2636
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$518M
$88.5K ﹤0.01%
1,691
– –
SNAP icon
2637
Snap
SNAP
$9.83B
$88.4K ﹤0.01%
8,208
+462
+6% +$5.21K
MXI icon
2638
iShares Global Materials ETF
MXI
$391M
$88.3K ﹤0.01%
1,137
+289
+34% +$24.9K
FMDE icon
2639
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.24B
$87.9K ﹤0.01%
+2,675
New +$89.6K
FFLC icon
2640
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.21B
$87.6K ﹤0.01%
1,909
– –
EFIV icon
2641
State Street SPDR S&P 500 ESG ETF
EFIV
$1.01B
$87.2K ﹤0.01%
1,544
– –
TRS icon
2642
TriMas Corp
TRS
$1.41B
$86.9K ﹤0.01%
3,535
-450
-11% -$11.8K
BBSI icon
2643
Barrett Business Services
BBSI
$823M
$86.9K ﹤0.01%
2,000
– –
SGDM icon
2644
Sprott Gold Miners ETF
SGDM
$699M
$86.3K ﹤0.01%
3,107
– –
HRI icon
2645
Herc Holdings
HRI
$4.84B
$86.1K ﹤0.01%
455
+45
+11% +$9.08K
ASHR icon
2646
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.51B
$85.5K ﹤0.01%
3,231
-579
-15% -$16.1K
BSCV icon
2647
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.81B
$85.1K ﹤0.01%
5,302
-27,949
-84% -$455K
URNM icon
2648
Sprott Uranium Miners ETF
URNM
$1.91B
$84.7K ﹤0.01%
2,100
– –
DYFI icon
2649
IDX Dynamic Fixed Income ETF
DYFI
$60.1M
$83.9K ﹤0.01%
3,604
– –
TDTT icon
2650
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.51B
$83.7K ﹤0.01%
3,546
+742
+26% +$17.6K
104 105
106
107 108

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FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
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CIM
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UOC
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FNBT
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ACI
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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.