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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
GXC icon
3301
State Street SPDR S&P China ETF
GXC
$463M
$4.63K ﹤0.01%
61
– –
KNCT icon
3302
Invesco Next Gen Connectivity ETF
KNCT
$161M
$4.63K ﹤0.01%
44
– –
PACB icon
3303
Pacific Biosciences
PACB
$417M
$4.62K ﹤0.01%
2,522
-813
-24% -$1.59K
MCBS icon
3304
MetroCity Bankshares
MCBS
$1.03B
$4.54K ﹤0.01%
142
– –
MSGE icon
3305
Madison Square Garden
MSGE
$3.83B
$4.51K ﹤0.01%
127
-63
-33% -$2.44K
EWO icon
3306
iShares MSCI Austria ETF
EWO
$201M
$4.51K ﹤0.01%
215
-4
-2% -$86
SLRN
3307
DELISTED
ACELYRIN
SLRN
$4.48K ﹤0.01%
+1,428
New +$6.91K
IONQ icon
3308
IonQ
IONQ
$15B
$4.43K ﹤0.01%
+106
New +$2.66K
KALV
3309
DELISTED
KalVista Pharmaceuticals
KALV
$4.4K ﹤0.01%
519
-133
-20% -$1.38K
FNKO icon
3310
Funko
FNKO
$299M
$4.39K ﹤0.01%
328
– –
DAWN
3311
DELISTED
Day One Biopharmaceuticals
DAWN
$4.37K ﹤0.01%
345
– –
CVLG icon
3312
Covenant Logistics
CVLG
$915M
$4.36K ﹤0.01%
+160
New +$4.4K
VLGEA icon
3313
Village Super Market
VLGEA
$653M
$4.32K ﹤0.01%
135
– –
CMRC
3314
Commerce.com Inc Series 1
CMRC
$297M
$4.31K ﹤0.01%
704
+229
+48% +$1.43K
BBW icon
3315
Build-A-Bear
BBW
$317M
$4.28K ﹤0.01%
93
– –
MUC icon
3316
BlackRock MuniHoldings California Quality Fund
MUC
$947M
$4.2K ﹤0.01%
395
– –
GHM icon
3317
Graham Corp
GHM
$982M
$4.14K ﹤0.01%
93
-540
-85% -$20.2K
VMEO
3318
DELISTED
Vimeo
VMEO
$4.13K ﹤0.01%
646
+41
+7% +$247
LGTY
3319
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$4.13K ﹤0.01%
373
+231
+163% +$2.52K
ORGO icon
3320
Organogenesis Holdings
ORGO
$188M
$4.1K ﹤0.01%
1,280
– –
INBK icon
3321
First Internet Bancorp
INBK
$249M
$4.08K ﹤0.01%
113
– –
OSUR icon
3322
OraSure Technologies
OSUR
$239M
$4.04K ﹤0.01%
1,120
-10
-0.9% -$40
CMTG icon
3323
Claros Mortgage Trust
CMTG
$210M
$4.02K ﹤0.01%
+890
New +$5.55K
ARAY icon
3324
Accuray
ARAY
$27.5M
$4K ﹤0.01%
2,021
+39
+2% +$74
WMK icon
3325
Weis Markets
WMK
$1.78B
$4K ﹤0.01%
59
-30
-34% -$2.06K
131 132
133
134 135

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
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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.