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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
CGSD icon
3026
Capital Group Short Duration Income ETF
CGSD
$2.56B
$19.8K ﹤0.01%
+773
New +$19.9K
RVMD icon
3027
Revolution Medicines
RVMD
$43.9B
$19.8K ﹤0.01%
452
-7
-2% -$353
SEB icon
3028
Seaboard Corp
SEB
$4.11B
$19.6K ﹤0.01%
8
+6
+300% +$16.5K
FLBL icon
3029
Franklin Senior Loan ETF
FLBL
$870M
$19.6K ﹤0.01%
+807
New +$19.6K
IGI
3030
Western Asset Investment Grade Defined Opportunity Trust
IGI
$91.7M
$19.6K ﹤0.01%
1,200
– –
BWG
3031
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$123M
$19.4K ﹤0.01%
2,431
+23
+1% +$195
MFA
3032
MFA Financial
MFA
$852M
$19.4K ﹤0.01%
1,899
+1
+0.1% +$11
XPH icon
3033
State Street SPDR S&P Pharmaceuticals ETF
XPH
$581M
$19.3K ﹤0.01%
450
– –
EMC icon
3034
Global X Emerging Markets Great Consumer ETF
EMC
$56.4M
$19.3K ﹤0.01%
740
-10,742
-94% -$291K
MBIN icon
3035
Merchants Bancorp
MBIN
$2.43B
$19.2K ﹤0.01%
525
+59
+13% +$2.38K
KRUS icon
3036
Kura Sushi USA
KRUS
$431M
$19.1K ﹤0.01%
211
+29
+16% +$2.71K
ETJ
3037
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$560M
$19.1K ﹤0.01%
2,048
– –
TOWN icon
3038
Towne Bank
TOWN
$3.47B
$19K ﹤0.01%
559
-153
-21% -$5.32K
COMP icon
3039
Compass
COMP
$7.95B
$19K ﹤0.01%
+3,241
New +$20.5K
GTLS.PRB
3040
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$19K ﹤0.01%
269
-28
-9% -$1.73K
JRI icon
3041
Nuveen Real Asset Income & Growth Fund
JRI
$433M
$19K ﹤0.01%
1,563
-75
-5% -$981
FTXL icon
3042
First Trust Nasdaq Semiconductor ETF
FTXL
$1.18B
$18.9K ﹤0.01%
216
-520
-71% -$47.1K
BNO icon
3043
United States Brent Oil Fund
BNO
$788M
$18.8K ﹤0.01%
629
+59
+10% +$1.74K
NUVL
3044
DELISTED
Nuvalent
NUVL
$18.8K ﹤0.01%
241
– –
KRP icon
3045
Kimbell Royalty Partners
KRP
$1.51B
$18.7K ﹤0.01%
1,153
– –
ALB.PRA icon
3046
Albemarle Corp Depositary Shares
ALB.PRA
$2.21B
$18.7K ﹤0.01%
459
+456
+15,200% +$21.1K
RXRX icon
3047
Recursion Pharmaceuticals
RXRX
$1.74B
$18.6K ﹤0.01%
2,745
+268
+11% +$1.8K
IDHQ icon
3048
Invesco S&P International Developed Quality ETF
IDHQ
$1.04B
$18.5K ﹤0.01%
654
+610
+1,386% +$18.3K
ARIS
3049
DELISTED
Aris Water Solutions
ARIS
$18.4K ﹤0.01%
769
-33
-4% -$717
EMF
3050
Templeton Emerging Markets Fund
EMF
$328M
$18.2K ﹤0.01%
1,521
+21
+1% +$271
120 121
122
123 124

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.