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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
ARES.PRB
3401
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.23B
$2.75K ﹤0.01%
+50
New +$2.75K
RLGT icon
3402
Radiant Logistics
RLGT
$459M
$2.75K ﹤0.01%
410
– –
RDFN
3403
DELISTED
Redfin
RDFN
$2.74K ﹤0.01%
348
+259
+291% +$2.51K
TTSH
3404
DELISTED
Tile Shop Holdings
TTSH
$2.72K ﹤0.01%
393
– –
PSI icon
3405
Invesco Semiconductors ETF
PSI
$2.43B
$2.72K ﹤0.01%
47
– –
OPEN icon
3406
Opendoor
OPEN
$2.57B
$2.7K ﹤0.01%
1,746
-14,281
-89% -$25.9K
EVER icon
3407
EverQuote
EVER
$862M
$2.7K ﹤0.01%
135
– –
PNTG icon
3408
Pennant Group
PNTG
$1.4B
$2.66K ﹤0.01%
100
– –
SFST icon
3409
Southern First Bancshares
SFST
$602M
$2.66K ﹤0.01%
67
– –
QUAD icon
3410
Quad
QUAD
$492M
$2.64K ﹤0.01%
379
– –
CLBK icon
3411
Columbia Financial
CLBK
$1.2B
$2.64K ﹤0.01%
367
+116
+46% +$908
JAKK icon
3412
Jakks Pacific
JAKK
$278M
$2.59K ﹤0.01%
92
– –
VIRC icon
3413
Virco
VIRC
$97.4M
$2.57K ﹤0.01%
+251
New +$3.52K
ACU icon
3414
Acme United Corp
ACU
$235M
$2.54K ﹤0.01%
68
– –
PSCH icon
3415
Invesco S&P SmallCap Health Care ETF
PSCH
$179M
$2.52K ﹤0.01%
57
-70
-55% -$3.19K
HRTG icon
3416
Heritage Insurance Holdings
HRTG
$1.03B
$2.5K ﹤0.01%
+207
New +$2.39K
RDUS
3417
DELISTED
Radius Recycling
RDUS
$2.49K ﹤0.01%
164
-254
-61% -$4.56K
NOVA
3418
DELISTED
Sunnova Energy
NOVA
$2.47K ﹤0.01%
+721
New +$3.61K
ADV icon
3419
Advantage Solutions
ADV
$422M
$2.45K ﹤0.01%
34
+1
+3% +$82
PTCT icon
3420
PTC Therapeutics
PTCT
$5.48B
$2.44K ﹤0.01%
54
+33
+157% +$1.41K
BA.PRA
3421
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.48B
$2.44K ﹤0.01%
+40
New +$2.26K
RMCF icon
3422
Rocky Mountain Chocolate Factory
RMCF
$8.32M
$2.43K ﹤0.01%
1,000
– –
HOV icon
3423
Hovnanian Enterprises
HOV
$705M
$2.41K ﹤0.01%
18
-14
-44% -$2.45K
VNDA icon
3424
Vanda Pharmaceuticals
VNDA
$302M
$2.41K ﹤0.01%
503
-504
-50% -$2.42K
EBF icon
3425
Ennis
EBF
$539M
$2.38K ﹤0.01%
113
– –
135 136
137
138 139

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
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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.