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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
CHGG icon
3551
Chegg
CHGG
$82.4M
$844 ﹤0.01%
524
– –
EBMT icon
3552
Eagle Bancorp Montana
EBMT
$180M
$843 ﹤0.01%
55
-254
-82% -$4.19K
BKKT icon
3553
Bakkt Inc
BKKT
$347M
$842 ﹤0.01%
34
– –
BALY icon
3554
Bally's
BALY
$487M
$823 ﹤0.01%
46
– –
FPH icon
3555
Five Point Holdings
FPH
$363M
$794 ﹤0.01%
210
– –
IFN
3556
Aberdeen India Fund
IFN
$472M
$772 ﹤0.01%
49
-88
-64% -$1.54K
JRS icon
3557
Nuveen Real Estate Income Fund
JRS
$225M
$771 ﹤0.01%
90
+47
+109% +$424
LAKE icon
3558
Lakeland Industries
LAKE
$104M
$768 ﹤0.01%
+30
New +$640
RMT
3559
Royce Micro-Cap Trust
RMT
$714M
$753 ﹤0.01%
77
– –
BNKK
3560
Bonk Inc
BNKK
$10.2M
$720 ﹤0.01%
29
– –
MVIS icon
3561
Microvision
MVIS
$46.8M
$655 ﹤0.01%
33
– –
SAGE
3562
DELISTED
Sage Therapeutics
SAGE
$652 ﹤0.01%
120
+112
+1,400% +$685
MHD icon
3563
BlackRock MuniHoldings Fund
MHD
$565M
$634 ﹤0.01%
54
+10
+23% +$123
SRI icon
3564
Stoneridge
SRI
$205M
$622 ﹤0.01%
99
-7,236
-99% -$55.6K
EDOG icon
3565
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.9M
$619 ﹤0.01%
30
– –
MX icon
3566
Magnachip Semiconductor
MX
$102M
$611 ﹤0.01%
152
-227
-60% -$966
EMKR
3567
DELISTED
Emcore Corp
EMKR
$578 ﹤0.01%
193
– –
GIC icon
3568
Global Industrial
GIC
$1.51B
$570 ﹤0.01%
23
– –
TLS icon
3569
Telos
TLS
$316M
$564 ﹤0.01%
+165
New +$590
BPRN icon
3570
Princeton Bancorp
BPRN
$299M
$551 ﹤0.01%
16
– –
III icon
3571
Information Services Group
III
$260M
$548 ﹤0.01%
164
– –
MIN
3572
Aberdeen Intermediate Income Fund
MIN
$266M
$521 ﹤0.01%
196
+91
+87% +$246
INSG icon
3573
Inseego
INSG
$68M
$513 ﹤0.01%
50
– –
GAM
3574
General American Investors Company
GAM
$1.54B
$510 ﹤0.01%
10
-7
-41% -$368
OKLO
3575
Oklo
OKLO
$6.69B
$510 ﹤0.01%
+24
New +$465
141 142
143
144 145

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CWM
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FAF
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BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
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UOC
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FNBT
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ACI
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RC
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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.