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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
KBWY icon
2676
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$314M
$76.4K ﹤0.01%
4,267
-23
-0.5% -$455
HHH icon
2677
Howard Hughes
HHH
$3.8B
$76.3K ﹤0.01%
992
+18
+2% +$1.43K
FLMI icon
2678
Franklin Dynamic Municipal Bond ETF
FLMI
$2.34B
$76.2K ﹤0.01%
+3,120
New +$77.2K
BSJP
2679
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$76K ﹤0.01%
3,295
-1
-0% -$23
AVIV icon
2680
Avantis International Large Cap Value ETF
AVIV
$2.09B
$75.9K ﹤0.01%
+1,463
New +$78.8K
HYI
2681
Western Asset High Yield Opportunity Fund Inc
HYI
$131M
$75.9K ﹤0.01%
6,421
+144
+2% +$1.75K
FEMS icon
2682
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$227M
$75.6K ﹤0.01%
2,005
-85
-4% -$3.33K
IGPT icon
2683
Invesco AI and Next Gen Software ETF
IGPT
$1.26B
$75.2K ﹤0.01%
1,663
+156
+10% +$7.28K
CHI
2684
Calamos Convertible Opportunities and Income Fund
CHI
$975M
$75.1K ﹤0.01%
6,290
– –
NUW icon
2685
Nuveen AMT-Free Municipal Value Fund
NUW
$238M
$74.9K ﹤0.01%
5,518
+21
+0.4% +$292
SEMR
2686
DELISTED
Semrush
SEMR
$74.9K ﹤0.01%
6,304
+801
+15% +$10.8K
LB
2687
LandBridge Co
LB
$2.43B
$74.8K ﹤0.01%
1,158
+265
+30% +$15.9K
IWC icon
2688
iShares Micro-Cap ETF
IWC
$1.43B
$74.7K ﹤0.01%
573
+160
+39% +$20.8K
BALI icon
2689
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.38B
$74.4K ﹤0.01%
+2,461
New +$75.7K
CEMB icon
2690
iShares JPMorgan EM Corporate Bond ETF
CEMB
$429M
$73.9K ﹤0.01%
1,666
– –
BSSX icon
2691
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$138M
$73.5K ﹤0.01%
2,854
– –
ETHA
2692
iShares Ethereum Trust ETF
ETHA
$8.42B
$73.2K ﹤0.01%
+2,896
New +$67.5K
RSPU icon
2693
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$501M
$73.2K ﹤0.01%
1,113
-1,000
-47% -$68.1K
DIAX
2694
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$73K ﹤0.01%
4,845
+745
+18% +$11.3K
PSFF icon
2695
Pacer Swan SOS Fund of Funds ETF
PSFF
$604M
$73K ﹤0.01%
2,491
– –
NPCT icon
2696
Nuveen Core Plus Impact Fund
NPCT
$276M
$72.8K ﹤0.01%
6,927
+156
+2% +$1.75K
KCE icon
2697
State Street SPDR S&P Capital Markets ETF
KCE
$448M
$72.3K ﹤0.01%
525
+450
+600% +$62.2K
BGX
2698
Blackstone Long-Short Credit Income Fund
BGX
$135M
$72.3K ﹤0.01%
5,809
+156
+3% +$2K
NJAN icon
2699
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
$72.1K ﹤0.01%
1,500
– –
MEAR icon
2700
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.4B
$72.1K ﹤0.01%
1,444
– –
106 107
108
109 110

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.