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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
IWX icon
3226
iShares Russell Top 200 Value ETF
IWX
$3.91B
$6.88K ﹤0.01%
87
– –
UPWK icon
3227
Upwork
UPWK
$1.08B
$6.87K ﹤0.01%
420
+98
+30% +$1.41K
PNRG icon
3228
PrimeEnergy Resources
PNRG
$338M
$6.81K ﹤0.01%
31
– –
MYE icon
3229
Myers Industries
MYE
$1.12B
$6.76K ﹤0.01%
612
-13,005
-96% -$157K
NFE icon
3230
New Fortress Energy
NFE
$3.65B
$6.74K ﹤0.01%
9
-3
-25% -$1.55K
KURA icon
3231
Kura Oncology
KURA
$1.01B
$6.72K ﹤0.01%
772
+551
+249% +$7.93K
USAP
3232
DELISTED
Universal Stainless & Alloy
USAP
$6.69K ﹤0.01%
152
– –
PLUG icon
3233
Plug Power
PLUG
$2.86B
$6.67K ﹤0.01%
3,134
+2,220
+243% +$4.84K
CTOS icon
3234
Custom Truck One Source
CTOS
$2.05B
$6.64K ﹤0.01%
1,380
– –
ARQT icon
3235
Arcutis Biotherapeutics
ARQT
$2.96B
$6.62K ﹤0.01%
475
– –
BUXX icon
3236
Strive Enhanced Income Short Maturity ETF
BUXX
$466M
$6.61K ﹤0.01%
+326
New +$6.63K
VIXY icon
3237
ProShares VIX Short-Term Futures ETF
VIXY
$216M
$6.59K ﹤0.01%
147
-451
-75% -$21.5K
DFEM icon
3238
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.4B
$6.52K ﹤0.01%
249
+11
+5% +$299
ACLX
3239
DELISTED
Arcellx
ACLX
$6.49K ﹤0.01%
85
+7
+9% +$605
TRUE
3240
DELISTED
TrueCar
TRUE
$6.45K ﹤0.01%
1,728
– –
ACDC icon
3241
ProFrac Holding
ACDC
$883M
$6.41K ﹤0.01%
826
– –
CLIP icon
3242
Global X 1-3 Month T-Bill ETF
CLIP
$2.39B
$6.41K ﹤0.01%
+64
New +$6.42K
VIOG icon
3243
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$6.4K ﹤0.01%
55
-55
-50% -$6.69K
XONE icon
3244
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$863M
$6.39K ﹤0.01%
129
-4,858
-97% -$241K
RDW icon
3245
Redwire
RDW
$2.69B
$6.39K ﹤0.01%
+388
New +$4.17K
UYLD icon
3246
Angel Oak UltraShort Income ETF
UYLD
$1.64B
$6.38K ﹤0.01%
+125
New +$6.4K
PCF
3247
High Income Securities Fund
PCF
$98.8M
$6.34K ﹤0.01%
971
+20
+2% +$134
LEU icon
3248
Centrus Energy
LEU
$2.91B
$6.33K ﹤0.01%
95
– –
SEVN
3249
Seven Hills Realty Trust
SEVN
$168M
$6.32K ﹤0.01%
483
– –
RMR icon
3250
The RMR Group
RMR
$327M
$6.28K ﹤0.01%
304
+192
+171% +$4.45K
128 129
130
131 132

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CWM
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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
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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.