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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
FMNB icon
3451
Farmers National Banc Corp
FMNB
$946M
$2.05K ﹤0.01%
144
– –
RMM
3452
RiverNorth Managed Duration Municipal Income Fund
RMM
$264M
$2.05K ﹤0.01%
142
– –
SEZL
3453
Sezzle
SEZL
$4.01B
$2.05K ﹤0.01%
+48
New +$2.27K
NAUT icon
3454
Nautilus Biotechnolgy
NAUT
$113M
$2.03K ﹤0.01%
1,209
– –
KIDS icon
3455
OrthoPediatrics
KIDS
$607M
$2.02K ﹤0.01%
87
-59
-40% -$1.48K
LOCO icon
3456
El Pollo Loco
LOCO
$442M
$2.01K ﹤0.01%
174
– –
AIRT icon
3457
Air T
AIRT
$79.5M
$2K ﹤0.01%
100
– –
IGLD icon
3458
FT Vest Gold Strategy Target Income ETF
IGLD
$586M
$1.96K ﹤0.01%
104
– –
TBHC
3459
DELISTED
The Brand House Collective
TBHC
$1.94K ﹤0.01%
1,200
– –
PKOH icon
3460
Park-Ohio Holdings
PKOH
$652M
$1.94K ﹤0.01%
74
– –
EWM icon
3461
iShares MSCI Malaysia ETF
EWM
$314M
$1.94K ﹤0.01%
79
-2
-2% -$50
LWLG icon
3462
Lightwave Logic
LWLG
$718M
$1.94K ﹤0.01%
+922
New +$2.64K
TG icon
3463
Tredegar Corp
TG
$239M
$1.93K ﹤0.01%
251
-72
-22% -$548
GVAL icon
3464
Cambria Global Value ETF
GVAL
$591M
$1.92K ﹤0.01%
92
– –
GLQ
3465
Clough Global Equity Fund
GLQ
$145M
$1.91K ﹤0.01%
287
– –
GTE icon
3466
Gran Tierra Energy
GTE
$389M
$1.9K ﹤0.01%
+263
New +$1.71K
MLR icon
3467
Miller Industries
MLR
$621M
$1.89K ﹤0.01%
29
-190
-87% -$12.9K
OPBK icon
3468
OP Bancorp
OPBK
$231M
$1.88K ﹤0.01%
119
– –
SPHR icon
3469
Sphere Entertainment
SPHR
$5.18B
$1.87K ﹤0.01%
46
+12
+35% +$502
WULF icon
3470
TeraWulf
WULF
$7.23B
$1.87K ﹤0.01%
+330
New +$2.13K
LQDA icon
3471
Liquidia Corp
LQDA
$5.88B
$1.83K ﹤0.01%
+156
New +$1.71K
LAUR icon
3472
Laureate Education
LAUR
$4.94B
$1.83K ﹤0.01%
100
– –
NXH
3473
Neighborhood Intelligence Inc
NXH
$329M
$1.81K ﹤0.01%
+405
New +$2.58K
FLCA icon
3474
Franklin FTSE Canada ETF
FLCA
$843M
$1.79K ﹤0.01%
49
– –
NRDY icon
3475
Nerdy
NRDY
$74.8M
$1.79K ﹤0.01%
74
– –
137 138
139
140 141

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
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.