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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

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
NFBK
3601
DELISTED
Northfield Bancorp
NFBK
$244 ﹤0.01%
21
CRNC icon
3602
Cerence
CRNC
$372M
$243 ﹤0.01%
+31
New +$156
FATE icon
3603
Fate Therapeutics
FATE
$277M
$243 ﹤0.01%
+147
New +$370
LYRA
3604
DELISTED
LYRA THERAPEUTICS INC
LYRA
$239 ﹤0.01%
23
GLDD
3605
DELISTED
Great Lakes Dredge & Dock
GLDD
$237 ﹤0.01%
21
-6
-22% -$72
HYB
3606
DELISTED
New America High Income Fund, Inc.
HYB
$229 ﹤0.01%
28
-17
-38% -$140
WASH icon
3607
Washington Trust Bancorp
WASH
$759M
$221 ﹤0.01%
7
-29
-81% -$1.01K
AMPS
3608
DELISTED
Altus Power
AMPS
$187 ﹤0.01%
46
ASLE icon
3609
AerSale
ASLE
$257M
$176 ﹤0.01%
28
CLFD icon
3610
Clearfield
CLFD
$395M
$155 ﹤0.01%
5
-41
-89% -$1.38K
DM
3611
DELISTED
Desktop Metal, Inc.
DM
$148 ﹤0.01%
64
RLAY icon
3612
Relay Therapeutics
RLAY
$4.14B
$144 ﹤0.01%
+35
New +$190
MGNX icon
3613
MacroGenics
MGNX
$260M
$143 ﹤0.01%
+44
New +$158
NGS icon
3614
Natural Gas Services Group
NGS
$463M
$135 ﹤0.01%
5
JLS icon
3615
Nuveen Mortgage and Income Fund
JLS
$90.5M
$128 ﹤0.01%
7
WOOF icon
3616
Petco
WOOF
$685M
$107 ﹤0.01%
28
PLL
3617
DELISTED
Piedmont Lithium
PLL
$105 ﹤0.01%
12
STRO icon
3618
Sutro Biopharma
STRO
$259M
$91 ﹤0.01%
5
LXRX icon
3619
Lexicon Pharmaceuticals
LXRX
$845M
$90 ﹤0.01%
+122
New +$147
BMEA icon
3620
Biomea Fusion
BMEA
$123M
$78 ﹤0.01%
+20
New +$159
ETH
3621
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.03B
$63 ﹤0.01%
2
-53
-96% -$1.54K
SNPE icon
3622
Xtrackers S&P 500 ESG ETF
SNPE
$2.88B
$53 ﹤0.01%
1
SSP icon
3623
E.W. Scripps
SSP
$303M
$49 ﹤0.01%
+22
New +$51
SPCE icon
3624
Virgin Galactic
SPCE
$467M
$41 ﹤0.01%
7
ALEC icon
3625
Alector
ALEC
$230M
$40 ﹤0.01%
21

Similar funds

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.