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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
ADSK icon
301
Autodesk
ADSK
$47.3B
$14.9M 0.06%
50,462
-2,392
-5% -$707K
CWAN
302
DELISTED
Clearwater Analytics
CWAN
$14.8M 0.06%
539,445
+648
+0.1% +$18.4K
LHX icon
303
L3Harris
LHX
$46.5B
$14.7M 0.06%
70,139
-1,055
-1% -$253K
COR icon
304
Cencora
COR
$61.7B
$14.7M 0.06%
65,331
-3,072
-4% -$722K
PPG icon
305
PPG Industries
PPG
$23.3B
$14.6M 0.06%
122,497
-4,808
-4% -$601K
WSO icon
306
Watsco Inc
WSO
$12.5B
$14.6M 0.06%
30,864
-1,246
-4% -$631K
KKR icon
307
KKR & Co
KKR
$89.8B
$14.5M 0.06%
98,115
-10,748
-10% -$1.58M
FICO icon
308
Fair Isaac
FICO
$21.3B
$14.5M 0.06%
7,288
-1,691
-19% -$3.61M
TREX icon
309
Trex
TREX
$4.44B
$14.5M 0.06%
209,641
-850
-0.4% -$59.9K
JPST icon
310
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$14.5M 0.06%
286,907
+2,272
+0.8% +$115K
SYY icon
311
Sysco
SYY
$38.1B
$14.3M 0.06%
187,462
-13,388
-7% -$1.02M
MHO icon
312
M/I Homes
MHO
$3.6B
$14.3M 0.06%
107,730
-102,563
-49% -$16.1M
CEG icon
313
Constellation Energy
CEG
$92.1B
$14.3M 0.06%
63,804
-133
-0.2% -$33.2K
BDX icon
314
Becton Dickinson
BDX
$50.6B
$14.3M 0.06%
62,915
-5,692
-8% -$1.31M
ALGM icon
315
Allegro MicroSystems
ALGM
$6.2B
$14.2M 0.06%
649,735
+69,104
+12% +$1.47M
CPRT icon
316
Copart
CPRT
$28.7B
$14.2M 0.06%
247,255
-26,525
-10% -$1.51M
OKE icon
317
Oneok
OKE
$59.7B
$14.2M 0.06%
141,287
-5,529
-4% -$566K
ANF icon
318
Abercrombie & Fitch
ANF
$5.74B
$14.1M 0.06%
94,267
+3,991
+4% +$583K
KVUE icon
319
Kenvue
KVUE
$34.4B
$14.1M 0.06%
658,963
-26,382
-4% -$598K
BIL icon
320
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$14.1M 0.06%
153,788
+19,266
+14% +$1.76M
DOW icon
321
Dow Inc
DOW
$21.6B
$14M 0.06%
349,570
-58,761
-14% -$2.74M
RSG icon
322
Republic Services
RSG
$68.3B
$14M 0.06%
69,729
-1,569
-2% -$325K
OKTA icon
323
Okta
OKTA
$33.3B
$14M 0.06%
177,358
+175,763
+11,020% +$13.6M
ELF icon
324
e.l.f. Beauty
ELF
$5.63B
$13.9M 0.06%
110,934
+18,645
+20% +$2.24M
AIG icon
325
American International
AIG
$39.7B
$13.9M 0.06%
190,634
-62,311
-25% -$4.69M
11 12
13
14 15

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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.