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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
RPT
3376
Rithm Property Trust
RPT
$93.4M
$3.04K ﹤0.01%
171
– –
MNTK icon
3377
Montauk Renewables
MNTK
$326M
$3.03K ﹤0.01%
762
-763
-50% -$3.65K
EE icon
3378
Excelerate Energy
EE
$1.13B
$3.02K ﹤0.01%
+100
New +$2.71K
DDD icon
3379
3D Systems Corp
DDD
$522M
$2.99K ﹤0.01%
912
+812
+812% +$2.59K
UNG icon
3380
United States Natural Gas Fund
UNG
$579M
$2.98K ﹤0.01%
178
-1,473
-89% -$21.1K
ASPN icon
3381
Aspen Aerogels
ASPN
$403M
$2.97K ﹤0.01%
250
-35,707
-99% -$609K
UTMD icon
3382
Utah Medical Products
UTMD
$238M
$2.95K ﹤0.01%
48
-170
-78% -$11K
GTN icon
3383
Gray Television
GTN
$492M
$2.93K ﹤0.01%
931
-99
-10% -$462
RNGR icon
3384
Ranger Energy Services
RNGR
$394M
$2.93K ﹤0.01%
189
– –
PARAA
3385
DELISTED
Paramount Global Class A
PARAA
$2.92K ﹤0.01%
131
– –
CAC icon
3386
Camden National
CAC
$986M
$2.91K ﹤0.01%
68
– –
JILL icon
3387
J. Jill
JILL
$351M
$2.9K ﹤0.01%
105
– –
MHI
3388
DELISTED
Pioneer Municipal High Income Fund
MHI
$2.9K ﹤0.01%
313
-10,166
-97% -$96.2K
TPSC icon
3389
Timothy Plan US Small Cap Core ETF
TPSC
$370M
$2.89K ﹤0.01%
74
-15
-17% -$602
EWTX icon
3390
Edgewise Therapeutics
EWTX
$4.74B
$2.88K ﹤0.01%
+108
New +$3.44K
WIA
3391
Western Asset Inflation-Linked Income Fund
WIA
$182M
$2.87K ﹤0.01%
359
-1
-0.3% -$8
BTSG icon
3392
BrightSpring Health Services
BTSG
$11.6B
$2.84K ﹤0.01%
167
– –
EYPT icon
3393
EyePoint Inc
EYPT
$316M
$2.81K ﹤0.01%
377
– –
INFA
3394
DELISTED
Informatica
INFA
$2.79K ﹤0.01%
108
+62
+135% +$1.62K
DHIL
3395
DELISTED
Diamond Hill
DHIL
$2.79K ﹤0.01%
18
– –
AMTB icon
3396
Amerant Bancorp
AMTB
$1.17B
$2.78K ﹤0.01%
124
– –
NNI icon
3397
Nelnet
NNI
$4.56B
$2.78K ﹤0.01%
26
-14
-35% -$1.55K
EIS icon
3398
iShares MSCI Israel ETF
EIS
$895M
$2.77K ﹤0.01%
36
-206
-85% -$14.7K
SENEA icon
3399
Seneca Foods Class A
SENEA
$1.22B
$2.77K ﹤0.01%
35
– –
HBB icon
3400
Hamilton Beach Brands
HBB
$419M
$2.76K ﹤0.01%
164
– –
134 135
136
137 138

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
CCLA Investment Management London, United Kingdom $6.23B AUM
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.