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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
SHYF
3176
DELISTED
The Shyft Group
SHYF
$8.99K ﹤0.01%
766
– –
INGN icon
3177
Inogen
INGN
$138M
$8.98K ﹤0.01%
979
– –
BH.A icon
3178
Biglari Holdings Class A
BH.A
$1.13B
$8.93K ﹤0.01%
7
– –
HDMV icon
3179
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$15.2M
$8.86K ﹤0.01%
308
– –
SWKH
3180
DELISTED
SWK Holdings
SWKH
$8.8K ﹤0.01%
+700
New +$9.1K
ACHV icon
3181
Achieve Life Sciences
ACHV
$753M
$8.8K ﹤0.01%
2,500
– –
THNQ icon
3182
ROBO Global Artificial Intelligence ETF
THNQ
$442M
$8.77K ﹤0.01%
179
– –
EELV icon
3183
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$8.73K ﹤0.01%
373
– –
IMMR icon
3184
Immersion
IMMR
$237M
$8.73K ﹤0.01%
1,000
– –
LEVI icon
3185
Levi Strauss
LEVI
$7.63B
$8.7K ﹤0.01%
503
-5,223
-91% -$92.4K
KOMP icon
3186
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.61B
$8.64K ﹤0.01%
170
– –
EWH icon
3187
iShares MSCI Hong Kong ETF
EWH
$1.16B
$8.62K ﹤0.01%
517
+98
+23% +$1.74K
IFGL icon
3188
iShares International Developed Real Estate ETF
IFGL
$77.1M
$8.61K ﹤0.01%
446
-1,452
-77% -$30K
XPER icon
3189
Xperi
XPER
$274M
$8.57K ﹤0.01%
835
-31
-4% -$290
IVOG icon
3190
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.58B
$8.56K ﹤0.01%
76
-76
-50% -$8.92K
OAEM icon
3191
OneAscent Emerging Markets ETF
OAEM
$128M
$8.51K ﹤0.01%
292
-39
-12% -$1.18K
LMND icon
3192
Lemonade
LMND
$3.85B
$8.47K ﹤0.01%
231
– –
DINT icon
3193
Davis Select International ETF
DINT
$279M
$8.45K ﹤0.01%
387
– –
MUA icon
3194
BlackRock MuniAssets Fund
MUA
$646M
$8.39K ﹤0.01%
760
– –
CLOU icon
3195
Global X Cloud Computing ETF
CLOU
$365M
$8.39K ﹤0.01%
350
– –
STHO icon
3196
Star Holdings Shares of Beneficial Interest
STHO
$113M
$8.34K ﹤0.01%
857
– –
TRC icon
3197
Tejon Ranch
TRC
$429M
$8.32K ﹤0.01%
523
-285
-35% -$4.6K
AD
3198
Array Digital Infrastructure
AD
$3.29B
$8.28K ﹤0.01%
132
-6
-4% -$367
OSPN icon
3199
OneSpan
OSPN
$657M
$8.22K ﹤0.01%
444
-9
-2% -$153
EZA icon
3200
iShares MSCI South Africa ETF
EZA
$565M
$8.21K ﹤0.01%
196
+81
+70% +$3.89K
126 127
128
129 130

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
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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.