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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
MET icon
276
MetLife
MET
$62.4B
$16.8M 0.07%
204,853
-19,767
-9% -$1.64M
RRR icon
277
Red Rock Resorts
RRR
$3.18B
$16.7M 0.07%
361,480
+59,303
+20% +$3.02M
VTIP icon
278
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$16.7M 0.07%
344,372
+311,927
+961% +$15.2M
KEY icon
279
KeyCorp
KEY
$23.2B
$16.7M 0.07%
971,889
+138,168
+17% +$2.48M
EWJ icon
280
iShares MSCI Japan ETF
EWJ
$23.3B
$16.5M 0.07%
246,526
+103,866
+73% +$7.16M
ORLY icon
281
O'Reilly Automotive
ORLY
$68.9B
$16.5M 0.07%
209,205
+2,130
+1% +$172K
BCPC
282
Balchem Corp
BCPC
$5.27B
$16.5M 0.07%
101,144
+2,370
+2% +$411K
DHI icon
283
D.R. Horton
DHI
$39.2B
$16.3M 0.07%
116,864
-37,270
-24% -$6.23M
WSC icon
284
WillScot Mobile Mini Holdings
WSC
$3.27B
$16.1M 0.07%
481,734
-12,601
-3% -$463K
WDAY icon
285
Workday
WDAY
$46B
$16M 0.06%
61,864
+21,621
+54% +$5.52M
PCAR icon
286
PACCAR
PCAR
$64.5B
$15.9M 0.06%
153,239
-4,191
-3% -$459K
MCO icon
287
Moody's
MCO
$80.9B
$15.9M 0.06%
33,539
-1,262
-4% -$602K
VCIT icon
288
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$15.8M 0.06%
197,313
-24,200
-11% -$1.98M
EOG icon
289
EOG Resources
EOG
$80.6B
$15.8M 0.06%
129,098
-17,545
-12% -$2.24M
FTNT icon
290
Fortinet
FTNT
$126B
$15.7M 0.06%
166,477
-6,379
-4% -$567K
MU icon
291
Micron Technology
MU
$1.05T
$15.5M 0.06%
184,623
-11,517
-6% -$1.17M
AEP icon
292
American Electric Power
AEP
$65.7B
$15.5M 0.06%
168,303
+1,425
+0.9% +$138K
IJK icon
293
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$15.5M 0.06%
169,926
-30,272
-15% -$2.85M
ALL icon
294
Allstate
ALL
$65B
$15.3M 0.06%
79,400
+1,463
+2% +$284K
CTAS icon
295
Cintas
CTAS
$79.6B
$15.3M 0.06%
83,776
-2,855
-3% -$600K
MSCI icon
296
MSCI
MSCI
$39.6B
$15.3M 0.06%
25,493
-405
-2% -$243K
LECO icon
297
Lincoln Electric
LECO
$13.8B
$15.2M 0.06%
81,171
-1,410
-2% -$284K
AFL icon
298
Aflac
AFL
$58.9B
$15.1M 0.06%
145,608
-13,615
-9% -$1.48M
QTWO icon
299
Q2 Holdings
QTWO
$3.75B
$15M 0.06%
148,881
-28,644
-16% -$2.72M
SNPS icon
300
Synopsys
SNPS
$70.5B
$15M 0.06%
30,873
-2,949
-9% -$1.54M
10 11
12
13 14

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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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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.