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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
COGT icon
3076
Cogent Biosciences
COGT
$5.68B
$16.1K ﹤0.01%
2,060
+336
+19% +$3.35K
DIAL icon
3077
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$16.1K ﹤0.01%
916
– –
SPT icon
3078
Sprout Social
SPT
$683M
$16K ﹤0.01%
522
-388
-43% -$11.7K
LRGF icon
3079
iShares US Equity Factor ETF
LRGF
$3.66B
$15.9K ﹤0.01%
264
-83
-24% -$5.04K
PJP icon
3080
Invesco Pharmaceuticals ETF
PJP
$541M
$15.7K ﹤0.01%
190
– –
BBHY icon
3081
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$15.5K ﹤0.01%
337
-44
-12% -$2.06K
FDRR icon
3082
Fidelity Dividend ETF for Rising Rates
FDRR
$765M
$15.4K ﹤0.01%
300
– –
MOV icon
3083
Movado Group
MOV
$733M
$15.4K ﹤0.01%
781
-1,550
-66% -$30.4K
VNM icon
3084
VanEck Vietnam ETF
VNM
$503M
$15.3K ﹤0.01%
1,334
-1,000
-43% -$11.9K
SWBI icon
3085
Smith & Wesson
SWBI
$587M
$15.2K ﹤0.01%
1,500
– –
GINN icon
3086
Goldman Sachs Innovate Equity ETF
GINN
$193M
$15.1K ﹤0.01%
245
+2
+0.8% +$125
MSTU
3087
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$528M
$14.8K ﹤0.01%
+20
New +$21.7K
EIPX icon
3088
FT Energy Income Partners Strategy ETF
EIPX
$582M
$14.7K ﹤0.01%
600
– –
FISI icon
3089
Financial Institutions
FISI
$804M
$14.7K ﹤0.01%
537
– –
FNK icon
3090
First Trust Mid Cap Value AlphaDEX Fund
FNK
$229M
$14.6K ﹤0.01%
273
-26
-9% -$1.43K
CARZ icon
3091
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$46.6M
$14.6K ﹤0.01%
+251
New +$14.6K
HTLF
3092
DELISTED
Heartland Financial USA, Inc.
HTLF
$14.5K ﹤0.01%
237
-1
-0.4% -$63
TPHD icon
3093
Timothy Plan High Dividend Stock ETF
TPHD
$358M
$14.5K ﹤0.01%
399
-59
-13% -$2.23K
ARKQ icon
3094
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.86B
$14.4K ﹤0.01%
186
+100
+116% +$6.95K
MVT
3095
DELISTED
BlackRock MuniVest Fund II
MVT
$14.3K ﹤0.01%
1,356
+11
+0.8% +$121
PSL icon
3096
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$80.2M
$14.2K ﹤0.01%
135
– –
PCT icon
3097
PureCycle Technologies
PCT
$1.12B
$14.1K ﹤0.01%
1,372
-957
-41% -$11.1K
DBEM icon
3098
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
$14K ﹤0.01%
564
-99
-15% -$2.56K
PSEP icon
3099
Innovator US Equity Power Buffer ETF September
PSEP
$1.04B
$14K ﹤0.01%
359
-2,205
-86% -$85.9K
IHAK icon
3100
iShares Cybersecurity and Tech ETF
IHAK
$1.14B
$14K ﹤0.01%
287
– –
122 123
124
125 126

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
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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.