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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
IPAY icon
2826
Amplify Mobile Payments ETF
IPAY
$171M
$46.4K ﹤0.01%
800
– –
INCO icon
2827
Columbia India Consumer ETF
INCO
$220M
$45.9K ﹤0.01%
712
-924
-56% -$64K
KNTK icon
2828
Kinetik
KNTK
$4.43B
$45.4K ﹤0.01%
800
+195
+32% +$10.5K
FXF icon
2829
Invesco CurrencyShares Swiss Franc Trust
FXF
$387M
$45.1K ﹤0.01%
461
– –
GCC icon
2830
WisdomTree Enhanced Commodity Strategy Fund
GCC
$336M
$45.1K ﹤0.01%
2,395
– –
TPC
2831
Tutor Perini Cor
TPC
$4.53B
$44.9K ﹤0.01%
1,854
+371
+25% +$10.1K
JXI icon
2832
iShares Global Utilities ETF
JXI
$296M
$44.8K ﹤0.01%
698
– –
IXP icon
2833
iShares Global Comm Services ETF
IXP
$475M
$44.8K ﹤0.01%
463
– –
ERC
2834
Allspring Multi-Sector Income Fund
ERC
$249M
$44.7K ﹤0.01%
4,863
+135
+3% +$1.24K
NPFD icon
2835
Nuveen Variable Rate Preferred & Income Fund
NPFD
$429M
$44.6K ﹤0.01%
2,449
-610
-20% -$11.6K
CHY
2836
Calamos Convertible and High Income Fund
CHY
$981M
$44.1K ﹤0.01%
3,635
+19
+0.5% +$231
MAV
2837
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$43.8K ﹤0.01%
5,190
-14
-0.3% -$121
GOVI icon
2838
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.2B
$43.7K ﹤0.01%
1,616
– –
QDPL icon
2839
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.79B
$43.2K ﹤0.01%
1,126
+996
+766% +$38.8K
ARTY
2840
iShares Future AI & Tech ETF
ARTY
$3.91B
$42.9K ﹤0.01%
1,157
-45
-4% -$1.64K
HYEM icon
2841
VanEck Emerging Markets High Yield Bond ETF
HYEM
$521M
$42.5K ﹤0.01%
2,182
-2
-0.1% -$39
QQXT icon
2842
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$147M
$42.4K ﹤0.01%
455
– –
FLIN icon
2843
Franklin FTSE India ETF
FLIN
$2.56B
$41.8K ﹤0.01%
1,104
-2
-0.2% -$79
ISCB icon
2844
iShares Morningstar Small-Cap ETF
ISCB
$278M
$41.8K ﹤0.01%
713
-286
-29% -$17.3K
NCV
2845
Virtus Convertible & Income Fund
NCV
$356M
$41.8K ﹤0.01%
3,013
-1,032
-26% -$14.6K
AIOT
2846
PowerFleet Inc
AIOT
$403M
$41.7K ﹤0.01%
6,265
– –
FPI
2847
Farmland Partners
FPI
$473M
$41.5K ﹤0.01%
3,527
– –
TAN icon
2848
Invesco Solar ETF
TAN
$966M
$41.5K ﹤0.01%
1,252
-99
-7% -$3.65K
STR
2849
DELISTED
Sitio Royalties
STR
$41K ﹤0.01%
2,136
– –
NHS
2850
Neuberger High Yield Strategies Fund Inc
NHS
$236M
$40.8K ﹤0.01%
5,445
+84
+2% +$669
112 113
114
115 116

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FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
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.