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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
BTDR icon
2726
Bitdeer Technologies
BTDR
$3.01B
$65K ﹤0.01%
3,000
– –
BF.A icon
2727
Brown-Forman Class A
BF.A
$12B
$64.6K ﹤0.01%
1,713
-370
-18% -$16K
IBTH icon
2728
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
$64.4K ﹤0.01%
2,901
-73
-2% -$1.63K
CGO
2729
Calamos Global Total Return Fund
CGO
$125M
$64.3K ﹤0.01%
5,643
– –
INDY icon
2730
iShares S&P India Nifty 50 Index Fund
INDY
$532M
$62.8K ﹤0.01%
1,236
+8
+0.7% +$425
CTA icon
2731
Simplify Managed Futures Strategy ETF
CTA
$1.63B
$62.3K ﹤0.01%
2,232
+2,230
+111,500% +$60.5K
DFJ icon
2732
WisdomTree Japan SmallCap Dividend Fund
DFJ
$458M
$62.2K ﹤0.01%
+828
New +$63.4K
NUDM icon
2733
Nuveen ESG International Developed Markets Equity ETF
NUDM
$727M
$62.2K ﹤0.01%
2,068
– –
BUFR icon
2734
FT Vest Fund of Buffer ETFs
BUFR
$10.6B
$62.1K ﹤0.01%
2,038
-6
-0.3% -$182
EPS icon
2735
WisdomTree US LargeCap Fund
EPS
$1.65B
$61.9K ﹤0.01%
1,011
– –
LVHD icon
2736
Franklin US Low Volatility High Dividend Index ETF
LVHD
$616M
$61.7K ﹤0.01%
1,608
– –
BTX
2737
BlackRock Technology and Private Equity Term Trust
BTX
$1.01B
$61.4K ﹤0.01%
8,252
+158
+2% +$1.22K
HSCZ icon
2738
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$258M
$61.1K ﹤0.01%
1,907
– –
CORN icon
2739
Teucrium Corn Fund
CORN
$152M
$60.5K ﹤0.01%
+3,223
New +$58.5K
CII icon
2740
BlackRock Enhanced Captial and Income Fund
CII
$1.05B
$60.3K ﹤0.01%
3,000
– –
XSW icon
2741
State Street SPDR S&P Software & Services ETF
XSW
$493M
$59.9K ﹤0.01%
317
– –
IEZ icon
2742
iShares US Oil Equipment & Services ETF
IEZ
$366M
$59.8K ﹤0.01%
+3,021
New +$62.2K
LFST icon
2743
Lifestance Health
LFST
$5.06B
$59.7K ﹤0.01%
8,099
-190
-2% -$1.36K
ADX icon
2744
Adams Diversified Equity Fund
ADX
$3.2B
$59.6K ﹤0.01%
2,951
+100
+4% +$2.13K
EYLD icon
2745
Cambria Emerging Shareholder Yield ETF
EYLD
$932M
$59.6K ﹤0.01%
1,902
+1,752
+1,168% +$58K
LMB icon
2746
Limbach Holdings
LMB
$631M
$59.4K ﹤0.01%
695
+611
+727% +$53.9K
MBLY icon
2747
Mobileye
MBLY
$6.71B
$59.3K ﹤0.01%
2,975
+196
+7% +$3.08K
NAC icon
2748
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
$59.1K ﹤0.01%
5,236
-2,436
-32% -$28.2K
NUSC icon
2749
Nuveen ESG Small-Cap ETF
NUSC
$1.26B
$59K ﹤0.01%
1,408
-70
-5% -$3.06K
PIO icon
2750
Invesco Global Water ETF
PIO
$265M
$58.8K ﹤0.01%
1,505
– –
108 109
110
111 112

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.