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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
PTLO icon
2801
Portillo's
PTLO
$280M
$50.7K ﹤0.01%
5,395
+3,416
+173% +$39.1K
DBO icon
2802
Invesco DB Oil Fund
DBO
$306M
$50.6K ﹤0.01%
3,534
– –
PAPI icon
2803
Parametric Equity Premium Income ETF
PAPI
$486M
$50.4K ﹤0.01%
1,929
+1,079
+127% +$29.4K
IBTL icon
2804
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$722M
$50.3K ﹤0.01%
2,541
– –
WGS icon
2805
GeneDx Holdings
WGS
$2.92B
$49.9K ﹤0.01%
+649
New +$45.3K
DFP
2806
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$403M
$49.9K ﹤0.01%
2,500
– –
EMCB icon
2807
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98M
$49.5K ﹤0.01%
+763
New +$50.2K
EFAD icon
2808
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.8M
$49.2K ﹤0.01%
1,329
– –
BTZ icon
2809
BlackRock Credit Allocation Income Trust
BTZ
$903M
$49.1K ﹤0.01%
4,697
+68
+1% +$740
KBWB icon
2810
Invesco KBW Bank ETF
KBWB
$6.71B
$49.1K ﹤0.01%
751
-76
-9% -$4.97K
HPS
2811
John Hancock Preferred Income Fund III
HPS
$416M
$48.8K ﹤0.01%
3,250
– –
PXH icon
2812
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.08B
$48.8K ﹤0.01%
2,385
– –
XMTR icon
2813
Xometry
XMTR
$5.21B
$48.3K ﹤0.01%
1,133
+749
+195% +$21.2K
RLY icon
2814
State Street Multi-Asset Real Return ETF
RLY
$1.4B
$48.3K ﹤0.01%
1,786
– –
RLTY icon
2815
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$246M
$48.2K ﹤0.01%
3,261
+477
+17% +$7.67K
FTHI icon
2816
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.51B
$48.2K ﹤0.01%
2,071
-3,349
-62% -$78.6K
IDE
2817
Voya Infrastructure, Industrials and Materials Fund
IDE
$189M
$48.1K ﹤0.01%
4,740
+1
+0% +$11
SMOG icon
2818
VanEck Low Carbon Energy ETF
SMOG
$130M
$48.1K ﹤0.01%
487
– –
DIV icon
2819
Global X SuperDividend US ETF
DIV
$789M
$47.7K ﹤0.01%
+2,644
New +$49.1K
FDUS icon
2820
Fidus Investment
FDUS
$736M
$47.5K ﹤0.01%
2,261
+67
+3% +$1.36K
GLIN icon
2821
VanEck India Growth Leaders ETF
GLIN
$89.2M
$47.3K ﹤0.01%
961
– –
LEN.B icon
2822
Lennar Class B
LEN.B
$19.1B
$47.2K ﹤0.01%
376
-113
-23% -$17K
DRS icon
2823
Leonardo DRS
DRS
$9.84B
$47K ﹤0.01%
1,454
-295
-17% -$9.58K
VCYT icon
2824
Veracyte
VCYT
$3.21B
$46.8K ﹤0.01%
1,182
-76
-6% -$2.88K
AWF
2825
AllianceBernstein Global High Income Fund
AWF
$858M
$46.7K ﹤0.01%
4,355
-10
-0.2% -$109
111 112
113
114 115

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
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.