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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
TWST icon
2751
Twist Bioscience
TWST
$9.58B
$58.7K ﹤0.01%
1,262
-135
-10% -$6.1K
VBND icon
2752
Vident US Bond Strategy ETF
VBND
$518M
$58.5K ﹤0.01%
1,361
-163
-11% -$7.13K
YYY icon
2753
Amplify CEF High Income ETF
YYY
$713M
$58.4K ﹤0.01%
5,067
– –
SCHY icon
2754
Schwab International Dividend Equity ETF
SCHY
$2.6B
$58.2K ﹤0.01%
2,517
+510
+25% +$12.5K
SMMV icon
2755
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$283M
$57.6K ﹤0.01%
1,389
-506
-27% -$21.4K
PEJ icon
2756
Invesco Leisure and Entertainment ETF
PEJ
$360M
$57.4K ﹤0.01%
1,100
-56
-5% -$2.88K
AI icon
2757
C3.ai
AI
$1.71B
$57.2K ﹤0.01%
1,662
-221
-12% -$6.86K
REYN icon
2758
Reynolds Consumer Products
REYN
$4.72B
$57K ﹤0.01%
2,111
+245
+13% +$6.95K
AMRC icon
2759
Ameresco
AMRC
$1.2B
$56.9K ﹤0.01%
2,422
-62
-2% -$1.79K
JETS icon
2760
US Global Jets ETF
JETS
$731M
$56.7K ﹤0.01%
2,238
-462
-17% -$10.9K
HYGW icon
2761
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$111M
$56.6K ﹤0.01%
+1,780
New +$57.6K
MNA icon
2762
NYLIM Merger Arbitrage ETF
MNA
$261M
$56.4K ﹤0.01%
1,712
– –
FAB icon
2763
First Trust Multi Cap Value AlphaDEX Fund
FAB
$167M
$56.4K ﹤0.01%
684
– –
EEMS icon
2764
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$367M
$56K ﹤0.01%
964
– –
PIE icon
2765
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$248M
$55.9K ﹤0.01%
2,910
– –
KOS icon
2766
Kosmos Energy
KOS
$1.74B
$55.5K ﹤0.01%
16,225
-9,891
-38% -$37.6K
WRBY icon
2767
Warby Parker
WRBY
$2.97B
$55.5K ﹤0.01%
2,291
+1,386
+153% +$28.3K
NMAI icon
2768
Nuveen Multi-Asset Income Fund
NMAI
$471M
$55.4K ﹤0.01%
4,605
-48
-1% -$606
QUBT icon
2769
Quantum Computing Inc
QUBT
$1.8B
$55.4K ﹤0.01%
+3,350
New +$18.4K
SWTX
2770
DELISTED
SpringWorks Therapeutics
SWTX
$55.3K ﹤0.01%
1,532
-154
-9% -$5.38K
CARY icon
2771
Angel Oak Income ETF
CARY
$1.47B
$55.1K ﹤0.01%
+2,675
New +$55.8K
RSPD icon
2772
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$285M
$55K ﹤0.01%
1,030
– –
MCR
2773
DELISTED
MFS Charter Income Trust
MCR
$55K ﹤0.01%
8,615
-2
-0% -$13
INFL icon
2774
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.61B
$54.8K ﹤0.01%
1,440
+3
+0.2% +$120
DRIV icon
2775
Global X Autonomous & Electric Vehicles ETF
DRIV
$361M
$54.8K ﹤0.01%
2,388
– –
109 110
111
112 113

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
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RC
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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.