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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
SYBT icon
3001
Stock Yards Bancorp
SYBT
$2.52B
$21.8K ﹤0.01%
304
-12
-4% -$845
MIR icon
3002
Mirion Technologies
MIR
$3.81B
$21.7K ﹤0.01%
1,246
+185
+17% +$2.87K
BEAM icon
3003
Beam Therapeutics
BEAM
$2.4B
$21.6K ﹤0.01%
873
+125
+17% +$3.19K
ESSA
3004
DELISTED
ESSA Bancorp
ESSA
$21.6K ﹤0.01%
1,106
-1,120
-50% -$22K
JGLO icon
3005
JPMorgan Global Select Equity ETF
JGLO
$6.43B
$21.5K ﹤0.01%
358
+3
+0.8% +$188
EIRL icon
3006
iShares MSCI Ireland ETF
EIRL
$78.8M
$21.4K ﹤0.01%
365
-91
-20% -$5.68K
PHR icon
3007
Phreesia
PHR
$642M
$21.2K ﹤0.01%
841
-178
-17% -$3.8K
WTMF icon
3008
WisdomTree Managed Futures Strategy Fund
WTMF
$267M
$21.1K ﹤0.01%
605
+198
+49% +$7.04K
PFSI icon
3009
PennyMac Financial
PFSI
$3.54B
$21.1K ﹤0.01%
207
+4
+2% +$418
ASTS icon
3010
AST SpaceMobile
ASTS
$17.6B
$21.1K ﹤0.01%
1,000
– –
VFVA icon
3011
Vanguard US Value Factor ETF
VFVA
$949M
$21.1K ﹤0.01%
178
– –
VSDA icon
3012
VictoryShares Dividend Accelerator ETF
VSDA
$214M
$20.9K ﹤0.01%
411
– –
FG icon
3013
F&G Annuities & Life
FG
$3.08B
$20.8K ﹤0.01%
503
-13
-3% -$572
QVCGA
3014
DELISTED
QVC Group Inc Series A
QVCGA
$20.8K ﹤0.01%
1,260
-85
-6% -$1.99K
FTQI icon
3015
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$969M
$20.8K ﹤0.01%
997
– –
LCID icon
3016
Lucid Motors
LCID
$1.62B
$20.4K ﹤0.01%
677
-407
-38% -$10.6K
IEO icon
3017
iShares US Oil & Gas Exploration & Production ETF
IEO
$746M
$20.4K ﹤0.01%
228
– –
INUV icon
3018
Inuvo
INUV
$9.4M
$20.4K ﹤0.01%
3,155
– –
SCS
3019
DELISTED
Steelcase
SCS
$20.4K ﹤0.01%
1,723
– –
ATRC icon
3020
AtriCure
ATRC
$2.86B
$20.3K ﹤0.01%
665
+181
+37% +$5.82K
FRDM icon
3021
Freedom 100 Emerging Markets ETF
FRDM
$3.44B
$20.1K ﹤0.01%
616
– –
HROW icon
3022
Harrow
HROW
$1.27B
$20.1K ﹤0.01%
600
– –
LQDH icon
3023
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$574M
$20.1K ﹤0.01%
217
-308
-59% -$28.7K
INFN
3024
DELISTED
Infinera Corporation Common Stock
INFN
$20K ﹤0.01%
3,041
-434
-12% -$2.89K
SOUN icon
3025
SoundHound AI
SOUN
$2.73B
$19.8K ﹤0.01%
+1,000
New +$9.63K
119 120
121
122 123

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
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ACI
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RC
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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.