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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
UIS icon
3151
Unisys
UIS
$183M
$10.5K ﹤0.01%
1,657
-32
-2% -$223
BATRA icon
3152
Atlanta Braves Holdings Series A
BATRA
$3.59B
$10.4K ﹤0.01%
256
– –
PACS icon
3153
PACS Group
PACS
$6.66B
$10.4K ﹤0.01%
795
-488
-38% -$12.5K
BGT icon
3154
BlackRock Floating Rate Income Trust
BGT
$320M
$10.2K ﹤0.01%
792
-95
-11% -$1.24K
JANX icon
3155
Janux Therapeutics
JANX
$1.01B
$10.1K ﹤0.01%
189
+128
+210% +$6.77K
CYRX icon
3156
CryoPort
CYRX
$826M
$10K ﹤0.01%
1,292
+1,136
+728% +$8.47K
SRVR icon
3157
Pacer Data & Infrastructure Real Estate ETF
SRVR
$331M
$9.98K ﹤0.01%
333
-27
-8% -$845
IDOG icon
3158
ALPS International Sector Dividend Dogs ETF
IDOG
$576M
$9.94K ﹤0.01%
344
-500
-59% -$15K
LOB icon
3159
Live Oak Bancshares
LOB
$1.81B
$9.91K ﹤0.01%
251
-9
-3% -$405
EAD
3160
Allspring Income Opportunities Fund
EAD
$363M
$9.91K ﹤0.01%
1,439
+86
+6% +$598
TRIN icon
3161
Trinity Capital Inc
TRIN
$1.68B
$9.9K ﹤0.01%
684
– –
MEI icon
3162
Methode Electronics
MEI
$469M
$9.88K ﹤0.01%
838
+809
+2,790% +$8.8K
SARK icon
3163
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$38.6M
$9.84K ﹤0.01%
234
-75
-24% -$4.54K
CEV
3164
Eaton Vance California Municipal Income Trust
CEV
$72.4M
$9.68K ﹤0.01%
964
-261
-21% -$2.74K
ADTN icon
3165
Adtran
ADTN
$577M
$9.6K ﹤0.01%
1,153
– –
TARS icon
3166
Tarsus Pharmaceuticals
TARS
$3.66B
$9.58K ﹤0.01%
173
+84
+94% +$3.81K
CDMO
3167
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$9.58K ﹤0.01%
775
-102
-12% -$1.17K
ALTL icon
3168
Pacer Lunt Large Cap Alternator ETF
ALTL
$86.1M
$9.55K ﹤0.01%
257
-1,277
-83% -$49K
XTN icon
3169
State Street SPDR S&P Transportation ETF
XTN
$341M
$9.54K ﹤0.01%
110
-350
-76% -$30.7K
LTBR icon
3170
Lightbridge
LTBR
$233M
$9.46K ﹤0.01%
+2,000
New +$11.9K
VVX icon
3171
V2X
VVX
$2.36B
$9.37K ﹤0.01%
196
-102
-34% -$6.05K
CAMT icon
3172
Camtek
CAMT
$6.28B
$9.21K ﹤0.01%
114
+48
+73% +$3.77K
XHE icon
3173
State Street SPDR S&P Health Care Equipment ETF
XHE
$173M
$9.21K ﹤0.01%
104
– –
GBAB
3174
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$364M
$9.12K ﹤0.01%
600
– –
BUSE icon
3175
First Busey Corp
BUSE
$2.52B
$9.1K ﹤0.01%
386
– –
125 126
127
128 129

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
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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.