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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
BXC icon
3276
BlueLinx
BXC
$604M
$5.44K ﹤0.01%
53
-104
-66% -$11.9K
FA icon
3277
First Advantage
FA
$3.72B
$5.41K ﹤0.01%
289
– –
TMFC icon
3278
Motley Fool 100 Index ETF
TMFC
$2.07B
$5.41K ﹤0.01%
90
– –
MCHB
3279
Mechanics Bancorp
MCHB
$3.43B
$5.39K ﹤0.01%
472
-237
-33% -$2.93K
VRIG icon
3280
Invesco Variable Rate Investment Grade ETF
VRIG
$1.93B
$5.38K ﹤0.01%
214
– –
TUR icon
3281
iShares MSCI Turkey ETF
TUR
$217M
$5.34K ﹤0.01%
149
-5
-3% -$175
GERN icon
3282
Geron
GERN
$842M
$5.34K ﹤0.01%
1,509
-1,246
-45% -$4.98K
CRCT icon
3283
Cricut
CRCT
$1.18B
$5.33K ﹤0.01%
936
– –
SDHY
3284
PGIM Short Duration High Yield Opportunities Fund
SDHY
$379M
$5.27K ﹤0.01%
327
– –
DBD icon
3285
Diebold Nixdorf
DBD
$2.18B
$5.22K ﹤0.01%
121
+86
+246% +$3.87K
TWIN icon
3286
Twin Disc
TWIN
$360M
$5.21K ﹤0.01%
443
+25
+6% +$299
FTXN icon
3287
First Trust Nasdaq Oil & Gas ETF
FTXN
$169M
$5.2K ﹤0.01%
181
– –
JGH icon
3288
Nuveen Global High Income Fund
JGH
$336M
$5.19K ﹤0.01%
404
+6
+2% +$78
FKU icon
3289
First Trust United Kingdom AlphaDEX Fund
FKU
$35.8M
$5.14K ﹤0.01%
135
+15
+13% +$597
FSZ icon
3290
First Trust Switzerland AlphaDEX Fund
FSZ
$34.9M
$5.08K ﹤0.01%
81
+8
+11% +$531
TIPX icon
3291
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.03B
$4.97K ﹤0.01%
269
+15
+6% +$280
NCMI icon
3292
National CineMedia
NCMI
$228M
$4.9K ﹤0.01%
737
+130
+21% +$894
RICK icon
3293
RCI Hospitality Holdings
RICK
$218M
$4.88K ﹤0.01%
85
– –
PUBM icon
3294
PubMatic
PUBM
$764M
$4.87K ﹤0.01%
332
+1
+0.3% +$15
DAX icon
3295
Global X DAX Germany ETF
DAX
$219M
$4.8K ﹤0.01%
144
– –
UWMC icon
3296
UWM Holdings
UWMC
$438M
$4.68K ﹤0.01%
797
+527
+195% +$3.43K
EWD icon
3297
iShares MSCI Sweden ETF
EWD
$734M
$4.67K ﹤0.01%
125
-5
-4% -$198
ARDX icon
3298
Ardelyx
ARDX
$878M
$4.66K ﹤0.01%
919
+309
+51% +$1.71K
PKE icon
3299
Park Aerospace
PKE
$672M
$4.66K ﹤0.01%
318
-1,416
-82% -$20.4K
CDXS icon
3300
Codexis
CDXS
$153M
$4.64K ﹤0.01%
972
– –
130 131
132
133 134

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
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

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.