We are live on ! Find out more
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
FMAR icon
2976
FT Vest US Equity Buffer ETF March
FMAR
$1.18B
$24.3K ﹤0.01%
562
– –
YLD icon
2977
Principal Active High Yield ETF
YLD
$614M
$24.1K ﹤0.01%
1,254
– –
FDLO icon
2978
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
$23.9K ﹤0.01%
394
– –
NRT
2979
North European Oil Royalty Trust
NRT
$84.3M
$23.8K ﹤0.01%
5,903
– –
BSMR icon
2980
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$357M
$23.8K ﹤0.01%
1,009
– –
RPD icon
2981
Rapid7
RPD
$840M
$23.8K ﹤0.01%
591
-60
-9% -$2.43K
VBF icon
2982
Invesco Bond Fund
VBF
$164M
$23.7K ﹤0.01%
1,538
– –
LADR
2983
Ladder Capital
LADR
$1.21B
$23.6K ﹤0.01%
2,111
-198
-9% -$2.27K
GAB icon
2984
Gabelli Equity Trust
GAB
$1.89B
$23.5K ﹤0.01%
4,375
+2,601
+147% +$14.4K
ECF
2985
Ellsworth Growth & Income Fund
ECF
$166M
$23.5K ﹤0.01%
2,429
-15
-0.6% -$143
PML
2986
PIMCO Municipal Income Fund II
PML
$453M
$23.5K ﹤0.01%
2,907
+29
+1% +$255
TXG icon
2987
10x Genomics
TXG
$9.69B
$23.3K ﹤0.01%
1,626
-557
-26% -$8.79K
BBMC icon
2988
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.05B
$23.1K ﹤0.01%
240
+25
+12% +$2.46K
RSPM icon
2989
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$22.8K ﹤0.01%
700
– –
CION icon
2990
CION Investment
CION
$349M
$22.7K ﹤0.01%
1,994
– –
THW
2991
abrdn World Healthcare Fund
THW
$542M
$22.7K ﹤0.01%
2,062
– –
FCBC icon
2992
First Community Bankshares
FCBC
$902M
$22.4K ﹤0.01%
539
– –
PFN
2993
PIMCO Income Strategy Fund II
PFN
$642M
$22.4K ﹤0.01%
3,000
– –
PBD icon
2994
Invesco Global Clean Energy ETF
PBD
$123M
$22.3K ﹤0.01%
1,930
– –
CNYA icon
2995
iShares MSCI China A ETF
CNYA
$204M
$22.3K ﹤0.01%
800
– –
DNLI icon
2996
Denali Therapeutics
DNLI
$3.26B
$22.3K ﹤0.01%
1,095
+6
+0.6% +$154
FYT icon
2997
First Trust Small Cap Value AlphaDEX Fund
FYT
$197M
$22.3K ﹤0.01%
405
-15
-4% -$849
PSTL
2998
Postal Realty Trust
PSTL
$720M
$22.3K ﹤0.01%
1,708
+120
+8% +$1.68K
TDAY
2999
USA Today Co
TDAY
$966M
$22K ﹤0.01%
+4,346
New +$23.1K
FJUN icon
3000
FT Vest US Equity Buffer ETF June
FJUN
$1.41B
$21.9K ﹤0.01%
427
– –
118 119
120
121 122

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.