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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
JANW icon
2701
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$353M
$71.9K ﹤0.01%
2,138
– –
PMAY icon
2702
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$71.8K ﹤0.01%
2,000
– –
MWA icon
2703
Mueller Water Products
MWA
$3.57B
$71.3K ﹤0.01%
3,169
-1,023
-24% -$24K
EWA icon
2704
iShares MSCI Australia ETF
EWA
$1.27B
$71.1K ﹤0.01%
2,981
-172
-5% -$4.42K
INDS icon
2705
Pacer Industrial Real Estate ETF
INDS
$109M
$70.7K ﹤0.01%
2,004
+240
+14% +$9.34K
EUSB icon
2706
iShares ESG Advanced Universal USD Bond ETF
EUSB
$706M
$70.7K ﹤0.01%
1,665
-989
-37% -$42.7K
TENB icon
2707
Tenable Holdings
TENB
$3.99B
$70.6K ﹤0.01%
1,792
-447
-20% -$18.5K
KWEB icon
2708
KraneShares CSI China Internet ETF
KWEB
$4.68B
$70.5K ﹤0.01%
2,410
-250
-9% -$8.02K
FXI icon
2709
iShares China Large-Cap ETF
FXI
$4.07B
$70.2K ﹤0.01%
2,307
-797
-26% -$25.1K
SHE icon
2710
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$329M
$70.2K ﹤0.01%
606
+2
+0.3% +$235
XRT icon
2711
State Street SPDR S&P Retail ETF
XRT
$398M
$70K ﹤0.01%
880
– –
CRNX
2712
DELISTED
Crinetics Pharmaceuticals
CRNX
$69.8K ﹤0.01%
1,366
+208
+18% +$11.6K
IYK icon
2713
iShares US Consumer Staples ETF
IYK
$1.39B
$69.5K ﹤0.01%
1,059
-390
-27% -$26.8K
IFV icon
2714
First Trust Dorsey Wright International Focus 5 ETF
IFV
$229M
$69.2K ﹤0.01%
3,612
-222
-6% -$4.42K
EVH icon
2715
Evolent Health
EVH
$424M
$69.1K ﹤0.01%
6,144
-47,614
-89% -$837K
TPVG icon
2716
TriplePoint Venture Growth BDC
TPVG
$194M
$68.9K ﹤0.01%
9,341
-8,785
-48% -$64.6K
DFE icon
2717
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$68.5K ﹤0.01%
1,210
-245
-17% -$14.4K
SPMO icon
2718
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$68.2K ﹤0.01%
+718
New +$68.1K
TPG icon
2719
TPG
TPG
$8.01B
$67.9K ﹤0.01%
1,080
+450
+71% +$29.6K
IAGG icon
2720
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$67.6K ﹤0.01%
1,355
– –
STEW
2721
SRH Total Return Fund
STEW
$1.76B
$67.3K ﹤0.01%
4,198
-51
-1% -$819
AFDM
2722
First Trust Exchange-Traded Fund III First Trust Active Factor International ETF
AFDM
$165M
$67.2K ﹤0.01%
1,094
– –
FAUG icon
2723
FT Vest US Equity Buffer ETF August
FAUG
$1.32B
$66.5K ﹤0.01%
1,429
-42
-3% -$1.95K
PBW icon
2724
Invesco WilderHill Clean Energy ETF
PBW
$368M
$66K ﹤0.01%
3,300
+165
+5% +$3.36K
ARGT icon
2725
Global X MSCI Argentina ETF
ARGT
$797M
$65.1K ﹤0.01%
788
+508
+181% +$39.4K
107 108
109
110 111

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.