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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
CASS icon
2651
Cass Information Systems
CASS
$706M
$83.6K ﹤0.01%
2,044
-1
-0% -$43
IYZ icon
2652
iShares US Telecommunications ETF
IYZ
$1.23B
$83.4K ﹤0.01%
3,109
-208
-6% -$5.55K
AVUS icon
2653
Avantis US Equity ETF
AVUS
$14.4B
$83.1K ﹤0.01%
857
+510
+147% +$50.1K
MBNE
2654
DELISTED
State Street Nuveen Municipal Bond ESG ETF
MBNE
$83K ﹤0.01%
2,824
– –
XMLV icon
2655
Invesco S&P MidCap Low Volatility ETF
XMLV
$727M
$82.6K ﹤0.01%
1,358
-531
-28% -$33.2K
AGD
2656
abrdn Global Dynamic Dividend Fund
AGD
$308M
$82.5K ﹤0.01%
8,415
– –
CGNG
2657
Capital Group New Geography Equity ETF
CGNG
$3.01B
$82.3K ﹤0.01%
+3,323
New +$85.4K
DGCB icon
2658
Dimensional Global Credit ETF
DGCB
$1.11B
$82.2K ﹤0.01%
1,562
+34
+2% +$1.83K
SMTH icon
2659
ALPS Smith Core Plus Bond ETF
SMTH
$3.02B
$82K ﹤0.01%
+3,214
New +$83.2K
AGOX icon
2660
Adaptive Alpha Opportunities ETF
AGOX
$371M
$81.5K ﹤0.01%
3,000
– –
BBRE icon
2661
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.23B
$81.3K ﹤0.01%
868
+1
+0.1% +$99
HFXI icon
2662
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.25B
$81.2K ﹤0.01%
3,115
-2,194
-41% -$58.8K
ACIO icon
2663
Aptus Collared Investment Opportunity ETF
ACIO
$2.37B
$81.1K ﹤0.01%
+2,015
New +$81.6K
TY icon
2664
TRI-Continental Corp
TY
$1.84B
$80.8K ﹤0.01%
2,551
+1,300
+104% +$43.2K
SMLF icon
2665
iShares US Small Cap Equity Factor ETF
SMLF
$4.14B
$80K ﹤0.01%
1,185
– –
RSPN icon
2666
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$748M
$79.7K ﹤0.01%
1,587
-1,229
-44% -$64.5K
MQY icon
2667
BlackRock MuniYield Quality Fund
MQY
$750M
$79.5K ﹤0.01%
6,904
– –
FFC
2668
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$746M
$78.7K ﹤0.01%
5,067
-726
-13% -$11.6K
BST icon
2669
BlackRock Science and Technology Trust
BST
$1.66B
$78.5K ﹤0.01%
2,148
– –
SPB icon
2670
Spectrum Brands
SPB
$2B
$77.9K ﹤0.01%
922
-13,683
-94% -$1.24M
PAR icon
2671
PAR Technology
PAR
$676M
$77.8K ﹤0.01%
1,071
-485
-31% -$33.2K
PD icon
2672
PagerDuty
PD
$1.15B
$77.1K ﹤0.01%
4,223
-77
-2% -$1.48K
DWLD icon
2673
Davis Select Worldwide ETF
DWLD
$589M
$77K ﹤0.01%
2,122
– –
ZG icon
2674
Zillow
ZG
$7.36B
$77K ﹤0.01%
1,087
+44
+4% +$3.03K
XSD icon
2675
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
$76.8K ﹤0.01%
309
+16
+5% +$3.92K
105 106
107
108 109

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.