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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
MJ icon
3326
Amplify Alternative Harvest ETF
MJ
$110M
$3.99K ﹤0.01%
148
– –
EOD
3327
Allspring Global Dividend Opportunity Fund
EOD
$275M
$3.98K ﹤0.01%
800
– –
KLC
3328
KinderCare Learning Companies
KLC
$275M
$3.97K ﹤0.01%
+223
New +$5.35K
ORN icon
3329
Orion Group Holdings
ORN
$367M
$3.97K ﹤0.01%
541
-1,528
-74% -$11.1K
FNDB icon
3330
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$3.95K ﹤0.01%
170
-340
-67% -$8.1K
CABA icon
3331
Cabaletta Bio
CABA
$441M
$3.95K ﹤0.01%
1,739
+1,447
+496% +$5.08K
FPX icon
3332
First Trust US Equity Opportunities ETF
FPX
$1.42B
$3.94K ﹤0.01%
33
– –
CTO
3333
CTO Realty Growth
CTO
$778M
$3.91K ﹤0.01%
198
– –
NTGR icon
3334
NETGEAR
NTGR
$594M
$3.9K ﹤0.01%
140
-1,151
-89% -$27.1K
CTRI icon
3335
Centuri Holdings
CTRI
$1.93B
$3.87K ﹤0.01%
200
+87
+77% +$1.69K
BYRN icon
3336
Byrna Technologies
BYRN
$87.3M
$3.83K ﹤0.01%
+133
New +$2.61K
RCMT icon
3337
RCM Technologies
RCMT
$278M
$3.82K ﹤0.01%
172
+32
+23% +$712
RCS
3338
PIMCO Strategic Income Fund
RCS
$232M
$3.81K ﹤0.01%
500
– –
BW icon
3339
Babcock & Wilcox
BW
$1.04B
$3.8K ﹤0.01%
2,319
+4
+0.2% +$8
IGMS
3340
DELISTED
IGM Biosciences
IGMS
$3.77K ﹤0.01%
617
– –
SEG
3341
Seaport Entertainment Group
SEG
$318M
$3.73K ﹤0.01%
133
+83
+166% +$2.39K
EQAL icon
3342
Invesco Russell 1000 Equal Weight ETF
EQAL
$824M
$3.72K ﹤0.01%
77
-63
-45% -$3.13K
MEC icon
3343
Mayville Engineering Co
MEC
$437M
$3.7K ﹤0.01%
236
+23
+11% +$421
SGC icon
3344
Superior Group of Companies
SGC
$200M
$3.67K ﹤0.01%
222
– –
CCRN
3345
DELISTED
Cross Country Healthcare
CCRN
$3.67K ﹤0.01%
202
-39,099
-99% -$527K
BV icon
3346
BrightView Holdings
BV
$1.01B
$3.67K ﹤0.01%
229
+9
+4% +$150
EMHC icon
3347
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$310M
$3.66K ﹤0.01%
154
+9
+6% +$219
MMT
3348
Aberdeen Multi-Market Income Fund
MMT
$239M
$3.65K ﹤0.01%
777
-5
-0.6% -$24
PFC
3349
DELISTED
Premier Financial Corp. Common Stock
PFC
$3.63K ﹤0.01%
142
– –
RIOT icon
3350
Riot Platforms
RIOT
$7.39B
$3.61K ﹤0.01%
354
+185
+109% +$2.02K
132 133
134
135 136

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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.