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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
FCOR icon
2951
Fidelity Corporate Bond ETF
FCOR
$351M
$27.3K ﹤0.01%
589
– –
BATRK icon
2952
Atlanta Braves Holdings Series B
BATRK
$3.25B
$27.2K ﹤0.01%
712
-65
-8% -$2.59K
SRV
2953
NXG Cushing Midstream Energy Fund
SRV
$277M
$27K ﹤0.01%
607
– –
VGI
2954
Virtus Global Multi-Sector Income Fund
VGI
$78.7M
$27K ﹤0.01%
3,530
– –
NMRK icon
2955
Newmark Group
NMRK
$2.58B
$27K ﹤0.01%
2,104
-79
-4% -$1.17K
UTWO icon
2956
US Treasury 2 Year Note ETF
UTWO
$491M
$26.9K ﹤0.01%
+559
New +$27K
SBIO icon
2957
ALPS Medical Breakthroughs ETF
SBIO
$230M
$26.8K ﹤0.01%
810
– –
SGRY icon
2958
Surgery Partners
SGRY
$1.79B
$26.6K ﹤0.01%
1,259
-26
-2% -$682
DPG
2959
Duff & Phelps Utility and Infrastructure Fund
DPG
$482M
$26.6K ﹤0.01%
2,276
– –
IAUM icon
2960
iShares Gold Trust Micro
IAUM
$6.8B
$26.5K ﹤0.01%
1,012
– –
IMVP
2961
Invesco India ETF
IMVP
$101M
$26.5K ﹤0.01%
1,027
-500
-33% -$14.4K
DDWM icon
2962
WisdomTree Dynamic International Equity Fund
DDWM
$1.45B
$26.4K ﹤0.01%
768
+45
+6% +$1.57K
HCP
2963
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$25.8K ﹤0.01%
753
-4
-0.5% -$136
CODI icon
2964
Compass Diversified
CODI
$835M
$25.5K ﹤0.01%
1,106
-13
-1% -$292
MIRM icon
2965
Mirum Pharmaceuticals
MIRM
$6.1B
$25.5K ﹤0.01%
617
+29
+5% +$1.21K
IPKW icon
2966
Invesco International BuyBack Achievers ETF
IPKW
$562M
$25K ﹤0.01%
629
– –
GHY
2967
PGIM Global High Yield Fund
GHY
$458M
$24.9K ﹤0.01%
2,025
+215
+12% +$2.73K
RXST icon
2968
RxSight
RXST
$234M
$24.9K ﹤0.01%
725
+191
+36% +$8.61K
EWI icon
2969
iShares MSCI Italy ETF
EWI
$1.1B
$24.8K ﹤0.01%
688
-24
-3% -$894
RLJ.PRA icon
2970
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$24.8K ﹤0.01%
1,008
+14
+1% +$356
KVYO icon
2971
Klaviyo
KVYO
$4.83B
$24.7K ﹤0.01%
600
-38,938
-98% -$1.49M
NCZ
2972
Virtus Convertible & Income Fund II
NCZ
$282M
$24.7K ﹤0.01%
1,969
+15
+0.8% +$191
SPLB icon
2973
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.23B
$24.5K ﹤0.01%
1,100
– –
ONEQ icon
2974
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$24.4K ﹤0.01%
321
– –
NMZ icon
2975
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.99B
$24.3K ﹤0.01%
+2,250
New +$25.4K
117 118
119
120 121

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.