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
HTBK
3526
DELISTED
Heritage Commerce
HTBK
$1.17K ﹤0.01%
125
– –
DENN
3527
DELISTED
Denny's
DENN
$1.15K ﹤0.01%
190
-731
-79% -$4.65K
AFB
3528
AllianceBernstein National Municipal Income Fund
AFB
$291M
$1.14K ﹤0.01%
105
-6
-5% -$68
WCLD
3529
WisdomTree Cloud Computing Fund
WCLD
$330M
$1.13K ﹤0.01%
+30
New +$1.09K
JIG icon
3530
JPMorgan International Growth ETF
JIG
$515M
$1.12K ﹤0.01%
18
– –
BCRX icon
3531
BioCryst Pharmaceuticals
BCRX
$2.09B
$1.11K ﹤0.01%
148
– –
LNSR icon
3532
LENSAR
LNSR
$93.9M
$1.08K ﹤0.01%
121
-572
-83% -$3.79K
BOOM icon
3533
DMC Global
BOOM
$130M
$1.07K ﹤0.01%
145
– –
TFSL icon
3534
TFS Financial
TFSL
$4.79B
$1.05K ﹤0.01%
84
-124
-60% -$1.65K
RAIL icon
3535
FreightCar America
RAIL
$225M
$1.02K ﹤0.01%
+114
New +$1.28K
GOCO
3536
DELISTED
GoHealth
GOCO
$1K ﹤0.01%
75
-2
-3% -$23
PPT
3537
Franklin Premier Income Trust
PPT
$315M
$997 ﹤0.01%
280
+74
+36% +$266
FNA
3538
DELISTED
Paragon 28, Inc.
FNA
$992 ﹤0.01%
96
– –
PKB icon
3539
Invesco Building & Construction ETF
PKB
$292M
$984 ﹤0.01%
13
-2,404
-99% -$196K
IRON icon
3540
Disc Medicine
IRON
$2.58B
$968 ﹤0.01%
15
-6
-29% -$347
RGP icon
3541
Resources Connection
RGP
$144M
$930 ﹤0.01%
109
-487
-82% -$4.1K
SHRT icon
3542
Gotham Short Strategies ETF
SHRT
$12.5M
$930 ﹤0.01%
121
– –
KVHI icon
3543
KVH Industries
KVHI
$130M
$927 ﹤0.01%
163
– –
CRD.A icon
3544
Crawford & Co Class A
CRD.A
$594M
$913 ﹤0.01%
79
-669
-89% -$7.69K
DH icon
3545
Definitive Healthcare
DH
$107M
$912 ﹤0.01%
222
– –
BITO icon
3546
ProShares Bitcoin Strategy ETF
BITO
$1.61B
$910 ﹤0.01%
40
– –
CWBC
3547
Community West Bancshares
CWBC
$710M
$910 ﹤0.01%
47
– –
ESCA icon
3548
Escalade
ESCA
$272M
$900 ﹤0.01%
63
– –
HRZN icon
3549
Horizon Technology Finance
HRZN
$314M
$899 ﹤0.01%
100
+49
+96% +$471
AGEN
3550
Agenus
AGEN
$322M
$849 ﹤0.01%
310
+100
+48% +$370
140 141
142
143 144

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.