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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
FARO
3576
DELISTED
Faro Technologies
FARO
$507 ﹤0.01%
+20
New +$459
SRET icon
3577
Global X SuperDividend REIT ETF
SRET
$222M
$500 ﹤0.01%
25
– –
LIND icon
3578
Lindblad Expeditions
LIND
$1.72B
$498 ﹤0.01%
+42
New +$482
TEAF
3579
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$480 ﹤0.01%
40
– –
ETWO
3580
DELISTED
E2open Parent Holdings
ETWO
$473 ﹤0.01%
178
– –
RCKY icon
3581
Rocky Brands
RCKY
$321M
$467 ﹤0.01%
20
– –
BYND icon
3582
Beyond Meat
BYND
$173M
$447 ﹤0.01%
4
+2
+100% +$319
SNCR
3583
DELISTED
Synchronoss Technologies
SNCR
$432 ﹤0.01%
45
– –
FDMT icon
3584
4D Molecular Therapeutics
FDMT
$744M
$429 ﹤0.01%
+77
New +$604
OLPX
3585
DELISTED
Olaplex Holdings
OLPX
$426 ﹤0.01%
246
– –
SMMT icon
3586
Summit Therapeutics
SMMT
$13.7B
$393 ﹤0.01%
+22
New +$426
LRGE icon
3587
ClearBridge Large Cap Growth Select ETF
LRGE
$378M
$376 ﹤0.01%
5
– –
IRBT
3588
DELISTED
iRobot
IRBT
$341 ﹤0.01%
44
– –
DJT icon
3589
Trump Media & Technology Group
DJT
$2.41B
$341 ﹤0.01%
10
– –
AMCX icon
3590
AMC Global Media
AMCX
$504M
$337 ﹤0.01%
34
-71
-68% -$628
RMTI icon
3591
Rockwell Medical
RMTI
$31.9M
$333 ﹤0.01%
16
– –
ZIP icon
3592
ZipRecruiter
ZIP
$322M
$333 ﹤0.01%
46
– –
CET
3593
Central Securities Corp
CET
$1.64B
$320 ﹤0.01%
7
– –
AXTI icon
3594
AXT Inc
AXTI
$3.78B
$319 ﹤0.01%
147
+40
+37% +$91
FSLY icon
3595
Fastly Inc
FSLY
$4.04B
$312 ﹤0.01%
33
-1
-3% -$8
TTAN
3596
ServiceTitan Inc
TTAN
$5.68B
$309 ﹤0.01%
+3
New +$313
EDR
3597
DELISTED
Endeavor Group Holdings, Inc.
EDR
$250 ﹤0.01%
+8
New +$238
MODV
3598
DELISTED
ModivCare
MODV
$249 ﹤0.01%
21
– –
LUCK
3599
Lucky Strike Entertainment
LUCK
$733M
$247 ﹤0.01%
25
-191
-88% -$2.19K
LAW icon
3600
CS Disco
LAW
$278M
$245 ﹤0.01%
49
-397
-89% -$2.31K
142 143
144
145 146

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
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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.