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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
TVTX icon
3051
Travere Therapeutics
TVTX
$5.89B
$18.1K ﹤0.01%
1,036
-550
-35% -$9.73K
ESG icon
3052
Northern Trust STOXX US ESG Select ETF
ESG
$134M
$18.1K ﹤0.01%
131
– –
RBBN icon
3053
Ribbon Communications
RBBN
$326M
$17.9K ﹤0.01%
4,307
-1,549
-26% -$5.85K
BELFB
3054
Bel Fuse Inc Class B
BELFB
$3.35B
$17.9K ﹤0.01%
217
-11
-5% -$890
BH icon
3055
Biglari Holdings Class B
BH
$1.1B
$17.8K ﹤0.01%
70
– –
SPXX icon
3056
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$17.8K ﹤0.01%
1,000
-930
-48% -$16K
ILF icon
3057
iShares Latin America 40 ETF
ILF
$3.92B
$17.7K ﹤0.01%
848
-3,772
-82% -$90.6K
APLS
3058
DELISTED
Apellis Pharmaceuticals
APLS
$17.5K ﹤0.01%
548
-1,261
-70% -$37.9K
SMOT icon
3059
VanEck Morningstar SMID Moat ETF
SMOT
$317M
$17.2K ﹤0.01%
+500
New +$17.8K
CDNA icon
3060
CareDx
CDNA
$2.72B
$17.2K ﹤0.01%
804
-290
-27% -$7.05K
GWX icon
3061
State Street SPDR S&P International Small Cap ETF
GWX
$924M
$17.2K ﹤0.01%
555
+8
+1% +$258
TDOC icon
3062
Teladoc Health
TDOC
$1.2B
$17K ﹤0.01%
1,873
-1,028
-35% -$9.93K
HIX
3063
Western Asset High Income Fund II
HIX
$338M
$16.9K ﹤0.01%
4,002
+73
+2% +$322
ONL
3064
Orion Office REIT
ONL
$141M
$16.8K ﹤0.01%
4,534
-90
-2% -$354
DFIC icon
3065
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$16.7K ﹤0.01%
645
-32
-5% -$858
NEXT icon
3066
NextDecade
NEXT
$1.9B
$16.7K ﹤0.01%
2,160
– –
CNDT icon
3067
Conduent
CNDT
$255M
$16.6K ﹤0.01%
4,121
– –
TCPC icon
3068
BlackRock TCP Capital
TCPC
$336M
$16.6K ﹤0.01%
1,907
-5,453
-74% -$47.2K
NOTV
3069
DELISTED
Inotiv
NOTV
$16.6K ﹤0.01%
4,000
– –
HOUS
3070
DELISTED
Anywhere Real Estate
HOUS
$16.5K ﹤0.01%
4,992
– –
RNAM
3071
DELISTED
Avidity Biosciences
RNAM
$16.4K ﹤0.01%
565
-58
-9% -$2.42K
BSMP
3072
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$16.3K ﹤0.01%
665
– –
ACAD icon
3073
Acadia Pharmaceuticals
ACAD
$4.61B
$16.2K ﹤0.01%
885
+169
+24% +$2.73K
STGW icon
3074
Stagwell
STGW
$2.12B
$16.2K ﹤0.01%
2,466
– –
JAMF
3075
DELISTED
Jamf
JAMF
$16.1K ﹤0.01%
1,144
+142
+14% +$2.24K
121 122
123
124 125

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CWM
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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
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UOC
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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.