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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
LAB icon
3351
Standard BioTools
LAB
$271M
$3.6K ﹤0.01%
2,056
-357
-15% -$665
EBTC
3352
DELISTED
Enterprise Bancorp
EBTC
$3.52K ﹤0.01%
89
– –
ANGO icon
3353
AngioDynamics
ANGO
$648M
$3.51K ﹤0.01%
383
+38
+11% +$279
NWPX icon
3354
NWPX Infrastructure Inc
NWPX
$975M
$3.48K ﹤0.01%
72
– –
FSTR icon
3355
Foster
FSTR
$392M
$3.47K ﹤0.01%
129
-451
-78% -$10.8K
SMR icon
3356
NuScale Power
SMR
$3.46B
$3.46K ﹤0.01%
193
+77
+66% +$1.59K
NATH icon
3357
Nathan's Famous
NATH
$400M
$3.46K ﹤0.01%
44
– –
WEYS icon
3358
Weyco Group
WEYS
$425M
$3.46K ﹤0.01%
92
– –
FIGS icon
3359
FIGS
FIGS
$2.21B
$3.37K ﹤0.01%
544
-363
-40% -$2.12K
CTSO icon
3360
Cytosorbents Corp
CTSO
$19.1M
$3.35K ﹤0.01%
184
+44
+31% +$864
KE
3361
Kimball Electronics
KE
$580M
$3.31K ﹤0.01%
177
-1,545
-90% -$29K
PLTK icon
3362
Playtika
PLTK
$904M
$3.31K ﹤0.01%
477
-477
-50% -$3.76K
SNFCA icon
3363
Security National Financial
SNFCA
$229M
$3.3K ﹤0.01%
302
– –
DFGR icon
3364
Dimensional Global Real Estate ETF
DFGR
$3.74B
$3.29K ﹤0.01%
129
+13
+11% +$357
FLWS icon
3365
1-800-Flowers.com
FLWS
$197M
$3.29K ﹤0.01%
403
– –
SRCE icon
3366
1st Source
SRCE
$2.1B
$3.27K ﹤0.01%
56
-124
-69% -$7.67K
DEHP icon
3367
Dimensional Emerging Markets High Profitability ETF
DEHP
$451M
$3.24K ﹤0.01%
131
+6
+5% +$155
FLXS icon
3368
Flexsteel Industries
FLXS
$335M
$3.21K ﹤0.01%
+59
New +$3.24K
ODC icon
3369
Oil-Dri
ODC
$1.25B
$3.15K ﹤0.01%
72
– –
CWH icon
3370
Camping World
CWH
$368M
$3.14K ﹤0.01%
149
+123
+473% +$2.8K
PRME icon
3371
Prime Medicine
PRME
$570M
$3.13K ﹤0.01%
1,073
+758
+241% +$2.66K
KODK icon
3372
Kodak
KODK
$900M
$3.07K ﹤0.01%
467
+367
+367% +$2.08K
SWIM icon
3373
Latham Group
SWIM
$738M
$3.06K ﹤0.01%
+440
New +$2.94K
OUST icon
3374
Ouster
OUST
$2.36B
$3.06K ﹤0.01%
+250
New +$2.2K
SDIV icon
3375
Global X SuperDividend ETF
SDIV
$1.21B
$3.05K ﹤0.01%
148
– –
133 134
135
136 137

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.