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
ONIT
3501
Onity Group
ONIT
$290M
$1.38K ﹤0.01%
45
– –
ECH icon
3502
iShares MSCI Chile ETF
ECH
$1,000M
$1.38K ﹤0.01%
55
-67
-55% -$1.73K
ZVRA icon
3503
Zevra Therapeutics
ZVRA
$692M
$1.38K ﹤0.01%
+165
New +$1.41K
AGS
3504
DELISTED
PlayAGS
AGS
$1.35K ﹤0.01%
117
– –
NMRA icon
3505
Neumora Therapeutics
NMRA
$156M
$1.35K ﹤0.01%
+127
New +$1.52K
NC icon
3506
NACCO Industries
NC
$292M
$1.34K ﹤0.01%
45
-23
-34% -$682
HGER icon
3507
Harbor Commodity All-Weather Strategy ETF
HGER
$4.67B
$1.33K ﹤0.01%
+60
New +$1.36K
SBGI icon
3508
Sinclair Inc
SBGI
$1.02B
$1.32K ﹤0.01%
+82
New +$1.38K
NKSH icon
3509
National Bankshares
NKSH
$276M
$1.32K ﹤0.01%
46
-176
-79% -$5.32K
APO.PRA
3510
DELISTED
Apollo Global Management Series A
APO.PRA
$1.3K ﹤0.01%
15
-76
-84% -$6.38K
RGCO icon
3511
RGC Resources
RGCO
$224M
$1.3K ﹤0.01%
65
– –
KEQU icon
3512
Kewaunee Scientific
KEQU
$102M
$1.3K ﹤0.01%
+21
New +$855
RVNC
3513
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.29K ﹤0.01%
426
– –
STEM icon
3514
Stem
STEM
$44.6M
$1.29K ﹤0.01%
107
– –
RDVT icon
3515
Red Violet
RDVT
$1.22B
$1.28K ﹤0.01%
35
– –
FBRX
3516
DELISTED
Forte Biosciences
FBRX
$1.27K ﹤0.01%
+56
New +$666
ARTNA icon
3517
Artesian Resources
ARTNA
$364M
$1.26K ﹤0.01%
40
– –
VRDN icon
3518
Viridian Therapeutics
VRDN
$2.47B
$1.24K ﹤0.01%
65
– –
HURC icon
3519
Hurco Companies Inc
HURC
$146M
$1.24K ﹤0.01%
64
-388
-86% -$8.16K
BZH icon
3520
Beazer Homes USA
BZH
$890M
$1.22K ﹤0.01%
44
– –
THD icon
3521
iShares MSCI Thailand ETF
THD
$337M
$1.21K ﹤0.01%
20
-15
-43% -$970
PLRX icon
3522
Pliant Therapeutics
PLRX
$69.4M
$1.2K ﹤0.01%
91
– –
ARVN icon
3523
Arvinas
ARVN
$540M
$1.19K ﹤0.01%
62
– –
ALDX icon
3524
Aldeyra Therapeutics
ALDX
$82.6M
$1.19K ﹤0.01%
238
– –
THRD
3525
DELISTED
Third Harmonic Bio
THRD
$1.18K ﹤0.01%
+115
New +$1.43K
139 140
141
142 143

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.