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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
EVN
2901
Eaton Vance Municipal Income Trust
EVN
$414M
$33.7K ﹤0.01%
3,333
– –
GLU
2902
Gabelli Utility & Income Trust
GLU
$112M
$33.7K ﹤0.01%
2,246
+15
+0.7% +$242
CWI icon
2903
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$33.5K ﹤0.01%
1,200
-3,009
-71% -$87.9K
PAAA icon
2904
PGIM AAA CLO ETF
PAAA
$12.8B
$33.5K ﹤0.01%
+654
New +$33.5K
BSMS icon
2905
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$326M
$33.5K ﹤0.01%
1,435
– –
FRI icon
2906
First Trust S&P REIT Index Fund
FRI
$193M
$33.3K ﹤0.01%
1,215
-116
-9% -$3.35K
AOD
2907
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$33.2K ﹤0.01%
3,953
+126
+3% +$1.11K
PTMC icon
2908
Pacer Trendpilot US Mid Cap ETF
PTMC
$376M
$33.2K ﹤0.01%
900
– –
IDLV icon
2909
Invesco S&P International Developed Low Volatility ETF
IDLV
$334M
$33.1K ﹤0.01%
1,188
-65
-5% -$1.89K
BSCX icon
2910
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$32.8K ﹤0.01%
+1,591
New +$33.4K
GUG
2911
Guggenheim Active Allocation Fund
GUG
$474M
$32.7K ﹤0.01%
2,200
– –
IDYA icon
2912
IDEAYA Biosciences
IDYA
$3.63B
$32.7K ﹤0.01%
1,271
-528
-29% -$14.9K
DFUS
2913
Dimensional US Equity ETF
DFUS
$21.2B
$32.6K ﹤0.01%
512
– –
CLOI icon
2914
VanEck CLO ETF
CLOI
$1.54B
$32.3K ﹤0.01%
612
– –
NEE.PRR
2915
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$32.3K ﹤0.01%
789
-195
-20% -$8.56K
LLYVA icon
2916
Liberty Live Group Series A
LLYVA
$8.76B
$32K ﹤0.01%
481
+6
+1% +$372
FREL icon
2917
Fidelity MSCI Real Estate Index ETF
FREL
$1.42B
$31.9K ﹤0.01%
1,181
– –
GRX
2918
Gabelli Healthcare & Wellness Trust
GRX
$142M
$31.8K ﹤0.01%
3,300
– –
GDO
2919
Western Asset Global Corporate Defined Opportunity Fund
GDO
$73.3M
$31.7K ﹤0.01%
2,796
– –
IIIV icon
2920
i3 Verticals
IIIV
$266M
$31.6K ﹤0.01%
1,370
– –
MMTM icon
2921
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$159M
$31.5K ﹤0.01%
121
+53
+78% +$13.9K
EOI
2922
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$31.2K ﹤0.01%
1,500
– –
SIBN icon
2923
SI-BONE Inc
SIBN
$831M
$31.1K ﹤0.01%
2,219
-120
-5% -$1.61K
MSD
2924
Morgan Stanley Emerging Markets Debt Fund
MSD
$143M
$30.8K ﹤0.01%
4,000
– –
PAI
2925
Western Asset Investment Grade Income Fund
PAI
$111M
$30.6K ﹤0.01%
2,450
– –
115 116
117
118 119

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
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
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.