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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
HE icon
2851
Hawaiian Electric Industries
HE
$1.75B
$40.8K ﹤0.01%
4,189
+1,715
+69% +$17.3K
FDEM icon
2852
Fidelity Emerging Markets Multifactor ETF
FDEM
$595M
$40.6K ﹤0.01%
1,610
– –
RING icon
2853
iShares MSCI Global Gold Miners ETF
RING
$2.39B
$40.4K ﹤0.01%
1,438
-1,292
-47% -$40.8K
VGM icon
2854
Invesco Trust Investment Grade Municipals
VGM
$518M
$40.4K ﹤0.01%
4,000
– –
IBTM icon
2855
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$555M
$40.1K ﹤0.01%
1,805
-12
-0.7% -$272
OXY.WS icon
2856
Occidental Petroleum Corp Warrants
OXY.WS
$36.7B
$40K ﹤0.01%
1,452
+30
+2% +$858
HEQ
2857
John Hancock Hedged Equity & Income Fund
HEQ
$136M
$39.9K ﹤0.01%
3,907
+93
+2% +$1K
SKWD icon
2858
Skyward Specialty Insurance
SKWD
$2.54B
$39.8K ﹤0.01%
787
-114
-13% -$5.54K
ACHR icon
2859
Archer Aviation
ACHR
$4.15B
$39.7K ﹤0.01%
4,076
+2,164
+113% +$12K
USCI icon
2860
US Commodity Index
USCI
$417M
$39.6K ﹤0.01%
600
– –
TYG
2861
Tortoise Energy Infrastructure Corp
TYG
$909M
$39.6K ﹤0.01%
942
+459
+95% +$19.4K
PPH icon
2862
VanEck Pharmaceutical ETF
PPH
$1.01B
$39.4K ﹤0.01%
457
-836
-65% -$75.6K
HFRO
2863
Highland Opportunities and Income Fund
HFRO
$387M
$38.9K ﹤0.01%
7,499
-2,656
-26% -$15K
IBTJ icon
2864
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.4B
$38.9K ﹤0.01%
1,824
+1,184
+185% +$25.5K
ROBT icon
2865
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$760M
$38.7K ﹤0.01%
859
-350
-29% -$15.9K
DIHP icon
2866
Dimensional International High Profitability ETF
DIHP
$6.45B
$38.6K ﹤0.01%
1,528
-9
-0.6% -$236
ARKB icon
2867
ARK 21Shares Bitcoin ETF
ARKB
$2.88B
$38.5K ﹤0.01%
1,239
-1,545
-55% -$42.7K
BRZE icon
2868
Braze
BRZE
$2.86B
$38.5K ﹤0.01%
919
-186
-17% -$6.75K
UBND icon
2869
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$2.01B
$38.4K ﹤0.01%
1,798
+120
+7% +$2.6K
EFR
2870
Eaton Vance Senior Floating-Rate Fund
EFR
$304M
$38.4K ﹤0.01%
3,000
– –
IDRV icon
2871
iShares Self-Driving EV and Tech ETF
IDRV
$143M
$38K ﹤0.01%
1,300
– –
NKX icon
2872
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$604M
$37.9K ﹤0.01%
3,000
– –
RGT
2873
Royce Global Value Trust
RGT
$93.7M
$37.9K ﹤0.01%
3,536
– –
JTEK icon
2874
JPMorgan US Tech Leaders ETF
JTEK
$4.42B
$37.8K ﹤0.01%
+500
New +$37.1K
PRM icon
2875
Perimeter Solutions
PRM
$5.18B
$37.6K ﹤0.01%
+2,943
New +$38.4K
113 114
115
116 117

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.