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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
RARE icon
2776
Ultragenyx Pharmaceutical
RARE
$1.27B
$54.8K ﹤0.01%
1,303
-221
-15% -$11K
FMAY icon
2777
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$54.2K ﹤0.01%
1,142
– –
FAPR icon
2778
FT Vest US Equity Buffer ETF April
FAPR
$1.32B
$54K ﹤0.01%
1,307
– –
FFEB icon
2779
FT Vest US Equity Buffer ETF February
FFEB
$1.43B
$53.8K ﹤0.01%
1,081
-43
-4% -$2.12K
PTON icon
2780
Peloton Interactive
PTON
$2.14B
$53.6K ﹤0.01%
6,164
+1,389
+29% +$10.8K
IPAC icon
2781
iShares Core MSCI Pacific ETF
IPAC
$2.79B
$53.5K ﹤0.01%
876
– –
MSDL icon
2782
Morgan Stanley Direct Lending Fund
MSDL
$1.24B
$53.1K ﹤0.01%
2,568
+1,284
+100% +$26.3K
AIVI icon
2783
WisdomTree International AI Enhanced Value Fund
AIVI
$62.3M
$52.8K ﹤0.01%
1,340
– –
SMIN icon
2784
iShares MSCI India Small-Cap ETF
SMIN
$746M
$52.8K ﹤0.01%
690
– –
HQL
2785
abrdn Life Sciences Investors
HQL
$592M
$52.5K ﹤0.01%
4,001
+178
+5% +$2.57K
LIT icon
2786
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$52.4K ﹤0.01%
1,286
– –
NUBD icon
2787
Nuveen ESG US Aggregate Bond ETF
NUBD
$486M
$52.3K ﹤0.01%
2,400
+27
+1% +$596
SPR
2788
DELISTED
Spirit AeroSystems
SPR
$52.2K ﹤0.01%
1,533
-441
-22% -$14.2K
AVSC icon
2789
Avantis US Small Cap Equity ETF
AVSC
$3.08B
$52.2K ﹤0.01%
960
+3
+0.3% +$168
RECS icon
2790
Columbia Research Enhanced Core ETF
RECS
$6.03B
$52.1K ﹤0.01%
1,506
+484
+47% +$17K
LGLV icon
2791
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$52K ﹤0.01%
315
– –
DFNL icon
2792
Davis Select Financial ETF
DFNL
$478M
$51.7K ﹤0.01%
1,358
– –
XNTK icon
2793
State Street SPDR NYSE Technology ETF
XNTK
$1.89B
$51.7K ﹤0.01%
256
-200
-44% -$40.8K
LCTD icon
2794
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$301M
$51.7K ﹤0.01%
1,187
+12
+1% +$551
FIVA
2795
Fidelity International Value Factor ETF
FIVA
$633M
$51.4K ﹤0.01%
2,124
– –
HVT icon
2796
Haverty Furniture Companies
HVT
$430M
$51.4K ﹤0.01%
2,310
– –
IOVA icon
2797
Iovance Biotherapeutics
IOVA
$4.39B
$51.2K ﹤0.01%
6,923
+227
+3% +$2.1K
PMO
2798
Franklin Municipal Opportunities Trust
PMO
$265M
$51.2K ﹤0.01%
5,054
+16
+0.3% +$168
DFSV
2799
Dimensional US Small Cap Value ETF
DFSV
$8.33B
$51.1K ﹤0.01%
1,659
+9
+0.5% +$285
FNDC icon
2800
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$50.8K ﹤0.01%
1,489
-180
-11% -$6.46K
110 111
112
113 114

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.