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
EHAB
3476
DELISTED
Enhabit
EHAB
$1.78K ﹤0.01%
228
-69
-23% -$525
AROW icon
3477
Arrow Financial
AROW
$719M
$1.75K ﹤0.01%
61
-255
-81% -$7.77K
MPV
3478
Barings Participation Investors
MPV
$185M
$1.71K ﹤0.01%
100
– –
HONE
3479
DELISTED
HarborOne Bancorp
HONE
$1.69K ﹤0.01%
143
– –
CGEM icon
3480
Cullinan Oncology
CGEM
$1.32B
$1.67K ﹤0.01%
137
– –
OABI icon
3481
OmniAb
OABI
$632M
$1.67K ﹤0.01%
471
– –
GRC icon
3482
Gorman-Rupp
GRC
$1.88B
$1.65K ﹤0.01%
44
-24
-35% -$959
APPN icon
3483
Appian
APPN
$2.72B
$1.65K ﹤0.01%
+50
New +$1.79K
LSEA
3484
DELISTED
Landsea Homes
LSEA
$1.65K ﹤0.01%
194
– –
TSQ icon
3485
Townsquare Media
TSQ
$94.1M
$1.63K ﹤0.01%
179
– –
ACT icon
3486
Enact Holdings
ACT
$6.8B
$1.61K ﹤0.01%
50
– –
AURA icon
3487
Aura Biosciences
AURA
$718M
$1.59K ﹤0.01%
+194
New +$1.83K
CGON icon
3488
CG Oncology
CGON
$6.43B
$1.58K ﹤0.01%
55
– –
USSG icon
3489
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$579M
$1.56K ﹤0.01%
29
– –
IGA
3490
Voya Global Advantage and Premium Opportunity Fund
IGA
$163M
$1.55K ﹤0.01%
169
-168
-50% -$1.59K
MSOS icon
3491
AdvisorShares Pure US Cannabis ETF
MSOS
$971M
$1.52K ﹤0.01%
400
– –
LUNG icon
3492
Pulmonx
LUNG
$82M
$1.52K ﹤0.01%
224
– –
BBCP icon
3493
Concrete Pumping Holdings
BBCP
$517M
$1.52K ﹤0.01%
228
– –
DHF
3494
BNY Mellon High Yield Strategies Fund
DHF
$165M
$1.46K ﹤0.01%
573
-107
-16% -$279
EGY icon
3495
Vaalco Energy
EGY
$686M
$1.46K ﹤0.01%
334
– –
EDIT icon
3496
Editas Medicine
EDIT
$404M
$1.44K ﹤0.01%
1,130
+966
+589% +$2.46K
GENC icon
3497
Gencor Industries
GENC
$249M
$1.42K ﹤0.01%
81
– –
PGC icon
3498
Peapack-Gladstone Financial
PGC
$811M
$1.41K ﹤0.01%
44
– –
PBPB
3499
DELISTED
Potbelly
PBPB
$1.39K ﹤0.01%
148
+12
+9% +$109
USDU icon
3500
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$276M
$1.38K ﹤0.01%
50
– –
138 139
140
141 142

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.