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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
FFWM
3101
DELISTED
First Foundation Inc
FFWM
$14K ﹤0.01%
2,249
– –
HYZD icon
3102
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$300M
$13.8K ﹤0.01%
622
– –
VERI icon
3103
Veritone
VERI
$112M
$13.8K ﹤0.01%
4,212
– –
JPUS
3104
JPMorgan Diversified Return US Equity ETF
JPUS
$464M
$13.8K ﹤0.01%
+121
New +$14.4K
FLGB icon
3105
Franklin FTSE United Kingdom ETF
FLGB
$877M
$13.8K ﹤0.01%
526
– –
EWP icon
3106
iShares MSCI Spain ETF
EWP
$2.22B
$13.7K ﹤0.01%
441
-8
-2% -$265
GSSC icon
3107
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.06B
$13.7K ﹤0.01%
198
– –
AOUT icon
3108
American Outdoor Brands
AOUT
$193M
$13.7K ﹤0.01%
896
-1,084
-55% -$11.7K
ALHC icon
3109
Alignment Healthcare
ALHC
$2.15B
$13.6K ﹤0.01%
1,208
+177
+17% +$2.07K
AMAL icon
3110
Amalgamated Financial
AMAL
$1.41B
$13.5K ﹤0.01%
404
+42
+12% +$1.44K
PBE icon
3111
Invesco Biotechnology & Genome ETF
PBE
$406M
$13.5K ﹤0.01%
203
– –
CART icon
3112
Maplebear
CART
$10.8B
$13.4K ﹤0.01%
324
+39
+14% +$1.69K
FYLD icon
3113
Cambria Foreign Shareholder Yield ETF
FYLD
$738M
$13.4K ﹤0.01%
532
– –
BBAI icon
3114
BigBear.ai
BBAI
$1.35B
$13.3K ﹤0.01%
+3,000
New +$6.79K
XFLT
3115
XAI Floating Rate & Alternative Income Trust
XFLT
$291M
$13.3K ﹤0.01%
400
– –
IE icon
3116
Ivanhoe Electric
IE
$1.48B
$13.3K ﹤0.01%
1,756
-56
-3% -$518
SIVR icon
3117
abrdn Physical Silver Shares ETF
SIVR
$4.3B
$13.2K ﹤0.01%
+477
New +$14.3K
MBUU icon
3118
Malibu Boats
MBUU
$477M
$13.1K ﹤0.01%
349
+68
+24% +$2.82K
IAS
3119
DELISTED
Integral Ad Science
IAS
$13.1K ﹤0.01%
1,254
-29
-2% -$318
EHI
3120
Western Asset Global High Income Fund
EHI
$168M
$13K ﹤0.01%
1,946
– –
BFZ
3121
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$13K ﹤0.01%
1,158
– –
BLE
3122
DELISTED
BlackRock Municipal Income Trust II
BLE
$12.8K ﹤0.01%
1,216
+16
+1% +$174
AGL icon
3123
Agilon Health
AGL
$1.55B
$12.8K ﹤0.01%
269
+65
+32% +$3.93K
REPL icon
3124
Replimune Group
REPL
$1.23B
$12.7K ﹤0.01%
1,052
– –
SNDX icon
3125
Syndax Pharmaceuticals
SNDX
$1.62B
$12.7K ﹤0.01%
963
+5
+0.5% +$86
123 124
125
126 127

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.