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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
NXDT
3126
NexPoint Diversified Real Estate Trust
NXDT
$284M
$12.4K ﹤0.01%
2,040
-604
-23% -$3.54K
GRNB icon
3127
VanEck Green Bond ETF
GRNB
$187M
$12.4K ﹤0.01%
525
– –
CDRE icon
3128
Cadre Holdings
CDRE
$1.18B
$12.4K ﹤0.01%
383
+40
+12% +$1.42K
RBRK icon
3129
Rubrik
RBRK
$21.5B
$12.4K ﹤0.01%
189
+14
+8% +$692
NATR icon
3130
Nature's Sunshine
NATR
$230M
$12.2K ﹤0.01%
834
– –
RWO icon
3131
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$12.1K ﹤0.01%
283
-400
-59% -$18.2K
DWAS icon
3132
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$404M
$12K ﹤0.01%
131
– –
PGJ icon
3133
Invesco Golden Dragon China ETF
PGJ
$83.9M
$11.8K ﹤0.01%
+452
New +$12.2K
MRVI icon
3134
Maravai LifeSciences
MRVI
$1.03B
$11.8K ﹤0.01%
2,159
-1,260
-37% -$8.11K
ICLO icon
3135
Invesco AAA CLO Floating Rate Note ETF
ICLO
$577M
$11.7K ﹤0.01%
458
– –
VTS icon
3136
Vitesse Energy
VTS
$780M
$11.6K ﹤0.01%
465
-12
-3% -$313
UI icon
3137
Ubiquiti
UI
$34.1B
$11.6K ﹤0.01%
35
-29
-45% -$8.73K
SGU icon
3138
Star Group
SGU
$419M
$11.5K ﹤0.01%
1,000
– –
LOAR icon
3139
Loar Holdings
LOAR
$5.95B
$11.5K ﹤0.01%
156
+98
+169% +$8.03K
KORP icon
3140
American Century Diversified Corporate Bond ETF
KORP
$937M
$11.5K ﹤0.01%
250
– –
FCT
3141
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$11.4K ﹤0.01%
1,099
+91
+9% +$942
PMX
3142
DELISTED
PIMCO Municipal Income Fund III
PMX
$11.4K ﹤0.01%
1,543
– –
DRVN icon
3143
Driven Brands
DRVN
$2.07B
$11K ﹤0.01%
684
– –
GLO
3144
Clough Global Opportunities Fund
GLO
$234M
$10.9K ﹤0.01%
2,124
+198
+10% +$1.05K
PWP icon
3145
Perella Weinberg Partners
PWP
$1.04B
$10.8K ﹤0.01%
454
-47
-9% -$1.09K
FETH
3146
Fidelity Ethereum Fund
FETH
$1.3B
$10.8K ﹤0.01%
+322
New +$9.9K
FJUL icon
3147
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
$10.7K ﹤0.01%
219
-38
-15% -$1.86K
QJUN icon
3148
FT Vest Growth-100 Buffer ETF June
QJUN
$707M
$10.7K ﹤0.01%
381
-79
-17% -$2.19K
FF icon
3149
Future Fuel
FF
$245M
$10.6K ﹤0.01%
2,000
– –
SEI
3150
Solaris Energy Infrastructure
SEI
$4.06B
$10.5K ﹤0.01%
366
– –
124 125
126
127 128

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FAF
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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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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.