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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
TE
3251
T1 Energy
TE
$1.27B
$6.26K ﹤0.01%
2,425
– –
TDVG icon
3252
T. Rowe Price Dividend Growth ETF
TDVG
$1.43B
$6.22K ﹤0.01%
157
– –
RKT icon
3253
Rocket Companies
RKT
$37.3B
$6.21K ﹤0.01%
552
+13
+2% +$193
MYPS icon
3254
PLAYSTUDIOS Inc
MYPS
$59.1M
$6.19K ﹤0.01%
3,326
+3,325
+332,500% +$5.7K
PFL
3255
PIMCO Income Strategy Fund
PFL
$357M
$6.12K ﹤0.01%
730
– –
ERII icon
3256
Energy Recovery
ERII
$360M
$6.1K ﹤0.01%
415
– –
CLAR icon
3257
Clarus
CLAR
$134M
$6.08K ﹤0.01%
1,349
-137
-9% -$615
LMNR icon
3258
Limoneira
LMNR
$238M
$6.07K ﹤0.01%
248
– –
ARRY icon
3259
Array Technologies
ARRY
$675M
$6.06K ﹤0.01%
+1,004
New +$6.4K
SHLD icon
3260
Global X Defense Tech ETF
SHLD
$6.91B
$6.06K ﹤0.01%
+162
New +$6.26K
JIRE icon
3261
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$5.97K ﹤0.01%
102
– –
LASR icon
3262
nLIGHT
LASR
$2.19B
$5.95K ﹤0.01%
567
+290
+105% +$3.23K
IEUS icon
3263
iShares MSCI Europe Small-Cap ETF
IEUS
$175M
$5.9K ﹤0.01%
110
+11
+11% +$619
AGIO icon
3264
Agios Pharmaceuticals
AGIO
$1.96B
$5.9K ﹤0.01%
180
-1
-0.6% -$47
VEGI icon
3265
iShares MSCI Agriculture Producers ETF
VEGI
$173M
$5.88K ﹤0.01%
166
– –
FTF
3266
Franklin Limited Duration Income Trust
FTF
$228M
$5.82K ﹤0.01%
878
+119
+16% +$784
RSPS icon
3267
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$240M
$5.78K ﹤0.01%
192
– –
NGVC icon
3268
Vitamin Cottage Natural Grocers
NGVC
$665M
$5.76K ﹤0.01%
145
– –
XHLF icon
3269
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.01B
$5.72K ﹤0.01%
114
– –
MQ icon
3270
Marqeta
MQ
$1.67B
$5.71K ﹤0.01%
377
-372,587
-100% -$6.54M
LTPZ icon
3271
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$876M
$5.62K ﹤0.01%
108
-96
-47% -$5.26K
GRAL
3272
GRAIL Inc
GRAL
$3.39B
$5.55K ﹤0.01%
311
-227
-42% -$3.69K
CSTL icon
3273
Castle Biosciences
CSTL
$1.08B
$5.52K ﹤0.01%
+207
New +$6.3K
AMSC icon
3274
American Superconductor
AMSC
$1.34B
$5.47K ﹤0.01%
222
+37
+20% +$1.02K
ALNT icon
3275
Allient
ALNT
$1.55B
$5.44K ﹤0.01%
224
– –
129 130
131
132 133

Similar funds

CWM
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FAF
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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.