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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
AZO icon
326
AutoZone
AZO
$46.7B
$13.6M 0.06%
4,262
+217
+5% +$687K
IUSB icon
327
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$13.6M 0.06%
301,612
+80,856
+37% +$3.71M
MINT icon
328
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$13.6M 0.05%
135,440
+572
+0.4% +$57.5K
RYAN icon
329
Ryan Specialty Holdings
RYAN
$4.79B
$13.4M 0.05%
209,079
+177,517
+562% +$12.4M
IWS icon
330
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$13.4M 0.05%
103,515
-2,776
-3% -$372K
STT icon
331
State Street
STT
$50.9B
$13.3M 0.05%
135,593
-11,035
-8% -$1.05M
XLY icon
332
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$13.2M 0.05%
118,082
+250
+0.2% +$26.7K
EWY icon
333
iShares MSCI South Korea ETF
EWY
$27B
$13.1M 0.05%
258,005
-1,032
-0.4% -$60.1K
MPC icon
334
Marathon Petroleum
MPC
$115B
$13.1M 0.05%
94,047
+4,103
+5% +$626K
ROK icon
335
Rockwell Automation
ROK
$46.3B
$13.1M 0.05%
45,727
-432
-0.9% -$122K
IT icon
336
Gartner
IT
$12.4B
$13M 0.05%
26,835
-1,518
-5% -$783K
LAD icon
337
Lithia Motors
LAD
$7.6B
$13M 0.05%
36,295
+7,739
+27% +$2.73M
WST icon
338
West Pharmaceutical
WST
$25.7B
$12.8M 0.05%
39,158
-302
-0.8% -$95K
SITE icon
339
SiteOne Landscape Supply
SITE
$3.82B
$12.7M 0.05%
96,453
-108
-0.1% -$15.6K
LMAT icon
340
LeMaitre Vascular
LMAT
$1.84B
$12.6M 0.05%
136,914
-16,707
-11% -$1.61M
TLN
341
Talen Energy Corp
TLN
$13.5B
$12.6M 0.05%
62,416
+58,759
+1,607% +$11.5M
SPXC icon
342
SPX Corp
SPXC
$8.93B
$12.6M 0.05%
86,267
+17,472
+25% +$2.82M
EAT icon
343
Brinker International
EAT
$8.5B
$12.5M 0.05%
94,866
+64,178
+209% +$7.22M
FDX icon
344
FedEx
FDX
$73B
$12.5M 0.05%
44,542
-3,273
-7% -$914K
GM icon
345
General Motors
GM
$74.9B
$12.5M 0.05%
233,989
-20,871
-8% -$1.09M
PULS icon
346
PGIM Ultra Short Bond ETF
PULS
$19.1B
$12.4M 0.05%
249,955
+23,242
+10% +$1.15M
APO icon
347
Apollo Global Management
APO
$75B
$12.4M 0.05%
74,910
+36,170
+93% +$5.73M
ABNB icon
348
Airbnb
ABNB
$99.2B
$12.3M 0.05%
93,890
+8,719
+10% +$1.17M
CVS icon
349
CVS Health
CVS
$121B
$12.3M 0.05%
274,438
-28,723
-9% -$1.61M
GPC icon
350
Genuine Parts
GPC
$18.1B
$12.3M 0.05%
105,339
-2,737
-3% -$341K
12 13
14
15 16

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BGIM
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CIM
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UOC
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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.