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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
REVG
3201
DELISTED
REV Group
REVG
$8.19K ﹤0.01%
257
-57
-18% -$1.7K
NUS icon
3202
Nu Skin
NUS
$231M
$8.07K ﹤0.01%
1,171
+938
+403% +$6.45K
SMAR
3203
DELISTED
Smartsheet Inc.
SMAR
$8.01K ﹤0.01%
143
-27,817
-99% -$1.56M
COUR icon
3204
Coursera
COUR
$1.4B
$7.96K ﹤0.01%
936
-75
-7% -$579
JHSC icon
3205
John Hancock Multifactor Small Cap ETF
JHSC
$707M
$7.95K ﹤0.01%
+200
New +$8.23K
MLYS icon
3206
Mineralys Therapeutics
MLYS
$2.56B
$7.93K ﹤0.01%
644
– –
XES icon
3207
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$402M
$7.89K ﹤0.01%
100
– –
DCO icon
3208
Ducommun
DCO
$2.51B
$7.87K ﹤0.01%
124
-88
-42% -$5.65K
LZ icon
3209
LegalZoom.com
LZ
$1.07B
$7.86K ﹤0.01%
1,046
-130
-11% -$979
FJP icon
3210
First Trust Japan AlphaDEX Fund
FJP
$267M
$7.86K ﹤0.01%
152
+15
+11% +$785
EWN icon
3211
iShares MSCI Netherlands ETF
EWN
$636M
$7.83K ﹤0.01%
176
-2
-1% -$93
AMRX icon
3212
Amneal Pharmaceuticals
AMRX
$5.8B
$7.8K ﹤0.01%
985
-128
-12% -$1.07K
KRNY icon
3213
Kearny Financial
KRNY
$620M
$7.77K ﹤0.01%
1,098
– –
YANG icon
3214
Direxion Daily FTSE China Bear 3X ETF
YANG
$113M
$7.77K ﹤0.01%
111
-2
-2% -$143
GLUE icon
3215
Monte Rosa Therapeutics
GLUE
$1.11B
$7.7K ﹤0.01%
1,109
+268
+32% +$2.01K
HRTX icon
3216
Heron Therapeutics
HRTX
$59.6M
$7.68K ﹤0.01%
5,019
– –
ECON icon
3217
Columbia Emerging Markets Consumer ETF
ECON
$310M
$7.64K ﹤0.01%
368
– –
GNT
3218
GAMCO Natural Resources, Gold & Income Trust
GNT
$153M
$7.62K ﹤0.01%
1,440
– –
PRN icon
3219
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$353M
$7.38K ﹤0.01%
+48
New +$7.87K
ZIMV
3220
DELISTED
ZimVie
ZIMV
$7.33K ﹤0.01%
526
-3
-0.6% -$43
PSCM icon
3221
Invesco S&P SmallCap Materials ETF
PSCM
$19.8M
$7.22K ﹤0.01%
98
– –
ERAS icon
3222
Erasca
ERAS
$5.68B
$7.18K ﹤0.01%
2,861
– –
BMBL icon
3223
Bumble
BMBL
$399M
$7.15K ﹤0.01%
878
-376
-30% -$2.9K
COMT icon
3224
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.43B
$7.06K ﹤0.01%
279
+207
+288% +$5.39K
QS icon
3225
QuantumScape Corp
QS
$3.11B
$6.89K ﹤0.01%
1,328
-416
-24% -$2.18K
127 128
129
130 131

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FAF
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BGIM
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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.