We are live on ! Find out more
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
IMVT icon
3426
Immunovant
IMVT
$7.57B
$2.38K ﹤0.01%
96
-4
-4% -$113
FSCO
3427
FS Credit Opportunities Corp
FSCO
$1.06B
$2.36K ﹤0.01%
346
– –
DHC
3428
Diversified Healthcare Trust
DHC
$1.89B
$2.35K ﹤0.01%
1,023
– –
BRDG
3429
DELISTED
Bridge Investment Group
BRDG
$2.34K ﹤0.01%
279
– –
JPSE icon
3430
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$581M
$2.34K ﹤0.01%
+50
New +$2.44K
PHT
3431
DELISTED
Pioneer High Income Fund
PHT
$2.33K ﹤0.01%
300
– –
NVAX icon
3432
Novavax
NVAX
$1.52B
$2.32K ﹤0.01%
+289
New +$2.79K
CHPT icon
3433
ChargePoint
CHPT
$237M
$2.32K ﹤0.01%
108
-64
-37% -$1.58K
ASAN icon
3434
Asana
ASAN
$2.18B
$2.29K ﹤0.01%
+113
New +$1.79K
TREE icon
3435
LendingTree
TREE
$376M
$2.29K ﹤0.01%
+59
New +$2.83K
ORC
3436
Orchid Island Capital
ORC
$1.21B
$2.28K ﹤0.01%
293
-16
-5% -$126
MITK icon
3437
Mitek Systems
MITK
$811M
$2.27K ﹤0.01%
204
-53
-21% -$495
APEI icon
3438
American Public Education
APEI
$819M
$2.27K ﹤0.01%
105
+25
+31% +$450
IVR icon
3439
Invesco Mortgage Capital
IVR
$703M
$2.26K ﹤0.01%
281
+161
+134% +$1.35K
CPSS icon
3440
Consumer Portfolio Services
CPSS
$204M
$2.26K ﹤0.01%
208
– –
MCB icon
3441
Metropolitan Bank Holding Corp
MCB
$1.12B
$2.22K ﹤0.01%
+38
New +$2.28K
HYLN icon
3442
Hyliion Holdings
HYLN
$705M
$2.22K ﹤0.01%
+849
New +$2.36K
AKRO
3443
DELISTED
Akero Therapeutics
AKRO
$2.19K ﹤0.01%
+79
New +$2.39K
DNUT icon
3444
Krispy Kreme
DNUT
$541M
$2.17K ﹤0.01%
219
-246
-53% -$2.66K
SLVP icon
3445
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$942M
$2.15K ﹤0.01%
186
-45
-19% -$600
DIN icon
3446
Dine Brands
DIN
$343M
$2.14K ﹤0.01%
71
-214
-75% -$6.88K
MFIN icon
3447
Medallion Financial
MFIN
$279M
$2.12K ﹤0.01%
226
– –
FRD icon
3448
Friedman Industries
FRD
$294M
$2.11K ﹤0.01%
138
– –
DSGR icon
3449
Distribution Solutions Group
DSGR
$1.61B
$2.08K ﹤0.01%
60
– –
QTRX icon
3450
Quanterix
QTRX
$129M
$2.07K ﹤0.01%
195
+136
+231% +$1.65K
136 137
138
139 140

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.