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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
MYI icon
2926
BlackRock MuniYield Quality Fund III
MYI
$669M
$30.2K ﹤0.01%
2,740
-75
-3% -$858
FTRI icon
2927
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$127M
$30.1K ﹤0.01%
2,500
-1,765
-41% -$22.9K
PIM
2928
Franklin Master Intermediate Income Trust
PIM
$147M
$30K ﹤0.01%
9,200
– –
W icon
2929
Wayfair
W
$14.2B
$29.8K ﹤0.01%
672
-751
-53% -$35.4K
KGS icon
2930
Kodiak Gas Services
KGS
$5.83B
$29.4K ﹤0.01%
721
+632
+710% +$22.9K
SLRC icon
2931
SLR Investment Corp
SLRC
$658M
$29.3K ﹤0.01%
1,814
– –
PEO
2932
Adams Natural Resources Fund
PEO
$829M
$29.3K ﹤0.01%
1,346
-61
-4% -$1.39K
BKN
2933
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$29.2K ﹤0.01%
2,618
+17
+0.7% +$208
DFAU icon
2934
Dimensional US Core Equity Market ETF
DFAU
$12.7B
$29.2K ﹤0.01%
720
– –
ATNI icon
2935
ATN International
ATNI
$462M
$29.1K ﹤0.01%
1,731
-107
-6% -$2.5K
VLU icon
2936
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$763M
$29.1K ﹤0.01%
+158
New +$29.7K
ISD
2937
PGIM High Yield Bond Fund
ISD
$397M
$29.1K ﹤0.01%
2,124
-24
-1% -$334
JMM icon
2938
Nuveen Multi-Market Income Fund
JMM
$52.7M
$29K ﹤0.01%
4,800
– –
TSI
2939
TCW Strategic Income Fund
TSI
$275M
$28.9K ﹤0.01%
6,000
– –
EMGF icon
2940
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
$28.8K ﹤0.01%
636
-178
-22% -$8.56K
ATEC icon
2941
Alphatec Holdings
ATEC
$1.65B
$28.6K ﹤0.01%
3,116
+1,248
+67% +$9.96K
MQT
2942
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$28.4K ﹤0.01%
2,882
– –
PFIX icon
2943
Simplify Interest Rate Hedge ETF
PFIX
$184M
$28.2K ﹤0.01%
+538
New +$25.7K
JHS
2944
John Hancock Income Securities Trust
JHS
$121M
$28K ﹤0.01%
2,500
– –
BOKF icon
2945
BOK Financial
BOKF
$8.25B
$27.8K ﹤0.01%
261
-72
-22% -$8.04K
CAF
2946
Morgan Stanley China A Share Fund
CAF
$242M
$27.8K ﹤0.01%
2,230
– –
TEI
2947
Templeton Emerging Markets Income Fund
TEI
$305M
$27.4K ﹤0.01%
5,348
+15
+0.3% +$82
DFAR icon
2948
Dimensional US Real Estate ETF
DFAR
$1.71B
$27.4K ﹤0.01%
1,178
– –
DFGP icon
2949
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.51B
$27.4K ﹤0.01%
518
+12
+2% +$649
EWQ icon
2950
iShares MSCI France ETF
EWQ
$345M
$27.4K ﹤0.01%
763
-546
-42% -$20.4K
116 117
118
119 120

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.