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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
MIO
2876
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$37.5K ﹤0.01%
3,162
-6
-0.2% -$73
HAPN
2877
Happen Inc
HAPN
$1.89B
$37.5K ﹤0.01%
+2,316
New +$34.1K
IVT icon
2878
InvenTrust Properties
IVT
$2.44B
$37.5K ﹤0.01%
1,244
+48
+4% +$1.44K
PPLT
2879
abrdn Physical Platinum Shares ETF
PPLT
$2.17B
$37.4K ﹤0.01%
4,500
-3,500
-44% -$31K
IVOV icon
2880
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.31B
$37.4K ﹤0.01%
391
-150
-28% -$14.8K
WEA
2881
Western Asset Premier Bond Fund
WEA
$120M
$37.2K ﹤0.01%
3,450
+700
+25% +$7.74K
DFIS icon
2882
Dimensional International Small Cap ETF
DFIS
$5.81B
$36.8K ﹤0.01%
1,497
– –
VFL
2883
DELISTED
abrdn National Municipal Income Fund
VFL
$36.7K ﹤0.01%
3,625
– –
ARKF icon
2884
ARK Blockchain & Fintech Innovation ETF
ARKF
$794M
$36.7K ﹤0.01%
991
+191
+24% +$6.77K
NETL icon
2885
Colterpoint Net Lease Real Estate ETF
NETL
$53.8M
$36.7K ﹤0.01%
1,560
– –
AWP
2886
abrdn Global Premier Properties Fund
AWP
$337M
$36.6K ﹤0.01%
3,157
+71
+2% +$906
FDM icon
2887
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$36.5K ﹤0.01%
535
-45
-8% -$3.06K
FLDR icon
2888
Fidelity Low Duration Bond Factor ETF
FLDR
$2.29B
$36.3K ﹤0.01%
728
+132
+22% +$6.62K
DFEV icon
2889
Dimensional Emerging Markets Value ETF
DFEV
$2.15B
$36K ﹤0.01%
1,375
+6
+0.4% +$164
AVPT icon
2890
AvePoint
AVPT
$2.88B
$36K ﹤0.01%
2,180
+93
+4% +$1.41K
IRD
2891
Opus Genetics
IRD
$484M
$35.7K ﹤0.01%
30,000
– –
GLAD icon
2892
Gladstone Capital
GLAD
$439M
$35.5K ﹤0.01%
1,250
– –
BSTZ icon
2893
BlackRock Science and Technology Term Trust
BSTZ
$1.91B
$35.2K ﹤0.01%
1,700
-520
-23% -$10.7K
AVNW icon
2894
Aviat Networks
AVNW
$254M
$35.1K ﹤0.01%
1,940
+400
+26% +$7.33K
SMCO icon
2895
Hilton Small-MidCap Opportunity ETF
SMCO
$138M
$34.9K ﹤0.01%
1,373
+753
+121% +$19.5K
STK
2896
Columbia Seligman Premium Technology Growth Fund
STK
$917M
$34.9K ﹤0.01%
1,091
– –
CEFA icon
2897
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$62.3M
$34.8K ﹤0.01%
1,156
-113
-9% -$3.52K
BFK
2898
DELISTED
BlackRock Municipal Income Trust
BFK
$34.7K ﹤0.01%
3,515
+2,508
+249% +$25.8K
PRO
2899
DELISTED
PROS Holdings
PRO
$34.5K ﹤0.01%
1,571
+1,140
+265% +$24.5K
RAAX icon
2900
VanEck Inflation Allocation ETF
RAAX
$1.34B
$33.9K ﹤0.01%
1,203
– –
114 115
116
117 118

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FAF
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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.