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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
NTRA icon
251
Natera
NTRA
$50.6B
$18M 0.07%
113,727
+102,385
+903% +$14.9M
KMI icon
252
Kinder Morgan
KMI
$68.5B
$18M 0.07%
655,807
-58,194
-8% -$1.52M
USMV icon
253
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$17.9M 0.07%
202,155
-6,589
-3% -$604K
XLV icon
254
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$17.9M 0.07%
130,382
-1,734
-1% -$254K
ITW icon
255
Illinois Tool Works
ITW
$76.5B
$17.9M 0.07%
70,522
-4,781
-6% -$1.27M
XLF icon
256
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$17.8M 0.07%
369,174
+21,416
+6% +$1.04M
ALTR
257
DELISTED
Altair Engineering Inc
ALTR
$17.8M 0.07%
163,222
-36,862
-18% -$3.8M
ITCI
258
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$17.6M 0.07%
211,130
-365
-0.2% -$30K
MCK icon
259
McKesson
MCK
$105B
$17.6M 0.07%
30,914
-3,669
-11% -$2.05M
CI icon
260
Cigna
CI
$76.3B
$17.6M 0.07%
63,630
-6,727
-10% -$2.14M
SDY icon
261
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$17.6M 0.07%
132,918
-1,895
-1% -$265K
PAYX icon
262
Paychex
PAYX
$42.1B
$17.5M 0.07%
125,093
-1,136
-0.9% -$161K
HLT icon
263
Hilton Worldwide
HLT
$69.3B
$17.4M 0.07%
70,398
-5,001
-7% -$1.22M
CSW
264
CSW Industrials
CSW
$4.72B
$17.2M 0.07%
48,776
-617
-1% -$240K
PSX icon
265
Phillips 66
PSX
$106B
$17.2M 0.07%
150,786
-6,076
-4% -$773K
ELV icon
266
Elevance Health
ELV
$90.6B
$17.2M 0.07%
46,513
-9,460
-17% -$3.96M
COF icon
267
Capital One
COF
$127B
$17.1M 0.07%
95,684
-1,479
-2% -$256K
BRK.A icon
268
Berkshire Hathaway Class A
BRK.A
$1.1T
$17M 0.07%
25
– –
SUB icon
269
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$17M 0.07%
160,911
-13,895
-8% -$1.47M
ACWX icon
270
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
$17M 0.07%
325,378
+129,594
+66% +$7.09M
CTVA icon
271
Corteva
CTVA
$55.6B
$16.9M 0.07%
297,341
-5,069
-2% -$300K
ITOT icon
272
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$16.9M 0.07%
131,212
+3,792
+3% +$491K
SRE icon
273
Sempra
SRE
$53.1B
$16.8M 0.07%
191,375
-536
-0.3% -$46.9K
ECL icon
274
Ecolab
ECL
$77B
$16.8M 0.07%
71,626
-1,872
-3% -$465K
CSX icon
275
CSX Corp
CSX
$90.1B
$16.8M 0.07%
519,964
+102,157
+24% +$3.5M
9 10
11
12 13

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FAF
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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.